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| Name: |
Clay Northam Wealth Management LLC |
| City: |
LONG BEACH |
| State: |
CA |
| Zip: |
90803 |
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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 |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
1 |
- |
$0.00 |
$14,617,000 |
266,928 |
10.23% |
-323,000 |
2,401 |
0.03 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$12,354,000 |
55,615 |
8.64% |
-1,881,000 |
-1,228 |
0 |
Personal Computers |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$29.42 |
$11,985,000 |
478,616 |
8.38% |
-1,632,000 |
-9,983 |
0.046 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$27.35 |
$10,915,000 |
390,395 |
7.64% |
109,000 |
-5,129 |
0.13 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$10,132,000 |
53,254 |
7.09% |
-1,620,000 |
-314 |
0.001 |
Internet Software & S... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
6 |
- |
$23.05 |
$6,713,000 |
289,841 |
4.7% |
619,000 |
21,396 |
0.193 |
N/A |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$180.55 |
$6,035,000 |
38,628 |
4.22% |
-1,389,000 |
-354 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$5,368,000 |
14,299 |
3.76% |
-710,000 |
-121 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$256.96 |
$4,531,000 |
21,946 |
3.17% |
-523,000 |
209 |
0.007 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
10 |
- |
$719.01 |
$3,508,000 |
6,086 |
2.45% |
-52,000 |
6 |
0 |
Internet Service Prov... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
11 |
- |
$86.97 |
$3,507,000 |
38,520 |
2.45% |
152,000 |
100 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$159.34 |
$3,479,000 |
32,101 |
2.43% |
-652,000 |
1,341 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$3,360,000 |
12,966 |
2.35% |
-2,467,000 |
-1,464 |
0 |
Auto Manufacturers |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
14 |
- |
$0.00 |
$3,040,000 |
81,074 |
2.13% |
-323,000 |
4,655 |
0.008 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
15 |
- |
$514.10 |
$2,827,000 |
8,019 |
1.98% |
88,000 |
15 |
0.004 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$63.79 |
$2,345,000 |
40,195 |
1.64% |
4,000 |
2,625 |
0.002 |
Closed - End Fund - E... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
17 |
- |
$37.58 |
$1,774,000 |
53,457 |
1.24% |
20,000 |
-1,486 |
0.11 |
N/A |
|
|
ARDX |
Ardelyx Inc |
18 |
- |
$4.27 |
$1,706,000 |
347,455 |
1.19% |
146,000 |
39,775 |
0.15 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
19 |
- |
$0.00 |
$1,374,000 |
36,360 |
0.96% |
-32,000 |
-150 |
0.04 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
20 |
- |
$30.47 |
$1,351,000 |
48,996 |
0.95% |
10,000 |
-1,360 |
0.018 |
N/A |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
22 |
- |
$0.00 |
$1,122,000 |
24,065 |
0.78% |
337,000 |
8,200 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
21 |
- |
$22.18 |
$1,122,000 |
56,728 |
0.78% |
-12,000 |
-4,590 |
0.274 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
23 |
- |
$134.36 |
$1,007,000 |
11,932 |
0.7% |
220,000 |
1,528 |
0.001 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
24 |
- |
$0.00 |
$986,000 |
23,775 |
0.69% |
-18,000 |
0 |
0.026 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$485.00 |
$945,000 |
1,775 |
0.66% |
140,000 |
0 |
0 |
Property & Casualty I... |
|
|
GLBE |
Global E Online Ord Shs |
26 |
- |
$33.37 |
$879,000 |
24,645 |
0.61% |
-377,000 |
1,615 |
0.017 |
N/A |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
27 |
- |
$0.00 |
$816,000 |
22,356 |
0.57% |
-56,000 |
-300 |
0.05 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$307.14 |
$792,000 |
2,748 |
0.55% |
127,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
29 |
- |
$0.00 |
$785,000 |
23,497 |
0.55% |
-21,000 |
-165 |
0.022 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
30 |
- |
$61.16 |
$774,000 |
15,038 |
0.54% |
-72,000 |
30 |
0.056 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$761,000 |
8,664 |
0.53% |
-49,000 |
-300 |
0.02 |
Discount, Variety Stores |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
32 |
- |
$0.00 |
$761,000 |
18,118 |
0.53% |
-180,000 |
-3,395 |
0 |
N/A |
|
|
OGIG |
Alps Oshares Global Interne... |
33 |
- |
$47.40 |
$755,000 |
17,316 |
0.53% |
50,000 |
1,990 |
0.157 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
34 |
New |
$0.00 |
$754,000 |
14,556 |
0.53% |
754,000 |
14,556 |
0.002 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
35 |
- |
$74.41 |
$753,000 |
13,764 |
0.53% |
-1,013,000 |
-1,260 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$179.53 |
$678,000 |
4,382 |
0.47% |
-154,000 |
-12 |
0 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
37 |
- |
$135.50 |
$649,000 |
4,447 |
0.45% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
38 |
- |
$108.70 |
$631,000 |
4,769 |
0.44% |
265,000 |
455 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
39 |
- |
$62.19 |
$608,000 |
12,985 |
0.43% |
-25,000 |
1,060 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$296.00 |
$588,000 |
2,397 |
0.41% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
|
XLF |
SPDR Financial Sector |
40 |
- |
$53.19 |
$588,000 |
11,807 |
0.41% |
17,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
42 |
- |
$0.00 |
$586,000 |
10,186 |
0.41% |
-21,000 |
15 |
0.019 |
N/A |
|
|
HTEC |
Robo Global Healthcare Tech... |
43 |
- |
$0.00 |
$572,000 |
20,945 |
0.4% |
-21,000 |
400 |
0.233 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
44 |
- |
$0.00 |
$546,000 |
14,065 |
0.38% |
-11,000 |
0 |
0.016 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
45 |
- |
$29.77 |
$529,000 |
19,320 |
0.37% |
-53,000 |
-285 |
0.015 |
N/A |
|
|
MELI |
Mercadolibre Inc |
46 |
- |
$2,514.05 |
$521,000 |
267 |
0.36% |
123,000 |
33 |
0.001 |
Business Services |
|
|
SCHB |
Schwab Strategic Trust |
47 |
- |
$24.14 |
$504,000 |
23,421 |
0.35% |
-28,000 |
-25 |
0.012 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$987.02 |
$491,000 |
519 |
0.34% |
64,000 |
53 |
0 |
Discount, Variety Stores |
|
|
SHOP |
Shopify Inc |
49 |
- |
$116.52 |
$483,000 |
5,056 |
0.34% |
-52,000 |
20 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
50 |
- |
$26.30 |
$476,000 |
20,300 |
0.33% |
-191,000 |
-3,550 |
0.006 |
N/A |
|
|
ESTC |
Elastic N.v. |
51 |
- |
$0.00 |
$464,000 |
5,210 |
0.32% |
-41,000 |
115 |
0.006 |
N/A |
|
|
HON |
Honeywell International Inc |
52 |
- |
$240.40 |
$454,000 |
2,146 |
0.32% |
-31,000 |
0 |
0 |
Conglomerates |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
53 |
- |
$0.00 |
$425,000 |
11,915 |
0.3% |
-12,000 |
0 |
0.008 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
54 |
- |
$24.24 |
$379,000 |
15,580 |
0.27% |
4,000 |
-15 |
0.001 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
55 |
- |
$62.87 |
$359,000 |
6,088 |
0.25% |
58,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
ROKU |
Roku, Inc |
56 |
- |
$88.27 |
$356,000 |
5,060 |
0.25% |
-19,000 |
9 |
0.005 |
N/A |
|
|
NEE |
NextEra Energy |
57 |
- |
$73.88 |
$346,000 |
4,883 |
0.24% |
-4,000 |
-2 |
0 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
58 |
- |
$371.68 |
$345,000 |
942 |
0.24% |
5,000 |
67 |
0 |
Home Improvement Stores |
|
|
HR |
Healthcare Realty Trust Inc |
59 |
- |
$24.29 |
$335,000 |
19,828 |
0.23% |
-21,000 |
-1,150 |
0.005 |
REIT - Healthcare Fac... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
60 |
- |
$0.00 |
$318,000 |
8,290 |
0.22% |
-6,000 |
0 |
0.007 |
N/A |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$191.05 |
$308,000 |
2,124 |
0.22% |
-41,000 |
-25 |
0 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
62 |
- |
$1,297.18 |
$296,000 |
317 |
0.21% |
13,000 |
0 |
0 |
Music & Video Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
63 |
- |
$73.08 |
$276,000 |
3,762 |
0.19% |
4,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$556.22 |
$271,000 |
577 |
0.19% |
-24,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
65 |
- |
$0.00 |
$265,000 |
7,050 |
0.19% |
-6,000 |
0 |
0.031 |
N/A |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$228.31 |
$264,000 |
1,131 |
0.18% |
-15,000 |
0 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
67 |
- |
$625.34 |
$262,000 |
468 |
0.18% |
-23,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$294.08 |
$252,000 |
806 |
0.18% |
20,000 |
6 |
0 |
Restaurants |
|
|
IBM |
International Business Mach... |
69 |
- |
$291.97 |
$252,000 |
1,014 |
0.18% |
24,000 |
-25 |
0 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
71 |
- |
$215.92 |
$251,000 |
1,474 |
0.18% |
6,000 |
88 |
0 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
70 |
- |
$48.93 |
$251,000 |
6,012 |
0.18% |
-14,000 |
-8 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$112.20 |
$248,000 |
2,087 |
0.17% |
28,000 |
44 |
0 |
Integrated Oil & Gas |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
73 |
- |
$0.00 |
$247,000 |
6,685 |
0.17% |
-4,000 |
0 |
0.006 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
74 |
- |
$0.00 |
$246,000 |
6,170 |
0.17% |
-2,000 |
0 |
0.014 |
N/A |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$43.55 |
$240,000 |
5,289 |
0.17% |
28,000 |
0 |
0 |
Telecom Services - Do... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
75 |
- |
$0.00 |
$240,000 |
6,435 |
0.17% |
-4,000 |
0 |
0.077 |
N/A |
|
|
VCV |
Invesco Van Kampen Cali Va |
77 |
- |
$10.54 |
$240,000 |
22,600 |
0.17% |
-18,000 |
-1,000 |
0 |
Closed - End Fund - Debt |
|
|
SVOL |
Simplify Volatility Premium... |
78 |
New |
$0.00 |
$237,000 |
13,050 |
0.17% |
237,000 |
13,050 |
0.145 |
N/A |
|
|
WM |
Waste Management Inc |
80 |
- |
$227.10 |
$232,000 |
1,000 |
0.16% |
30,000 |
0 |
0 |
Waste Management |
|
|
PRU |
Prudential Financial Inc |
79 |
- |
$109.08 |
$232,000 |
2,077 |
0.16% |
-14,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$397.86 |
$229,000 |
695 |
0.16% |
-23,000 |
0 |
0 |
Farm & Construction M... |
|
|
ED |
Consolidated Edison Inc |
82 |
- |
$100.31 |
$221,000 |
2,000 |
0.15% |
221,000 |
2,000 |
0.001 |
Multi Utilities |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
83 |
- |
$0.00 |
$213,000 |
5,310 |
0.15% |
-67,000 |
-1,500 |
0.006 |
N/A |
|
|
BX |
Blackstone Group LP |
84 |
- |
$120.62 |
$210,000 |
1,500 |
0.15% |
-49,000 |
0 |
0 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$780.67 |
$201,000 |
243 |
0.14% |
201,000 |
243 |
0 |
Drug Manufacturers - ... |
|
|
SOFI |
SoFi Technologies, Inc |
86 |
- |
$18.57 |
$194,000 |
16,665 |
0.14% |
-42,000 |
1,329 |
0.002 |
N/A |
|
|
GHY |
PGIM Global Short Duration ... |
87 |
- |
$13.64 |
$143,000 |
10,661 |
0.1% |
12,000 |
0 |
0.026 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
88 |
- |
$10.38 |
$130,000 |
13,014 |
0.09% |
3,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
ACHR |
Atlas Crest Investment Ord ... |
89 |
New |
$10.17 |
$116,000 |
16,325 |
0.08% |
116,000 |
16,325 |
0.003 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
90 |
- |
$1.44 |
$18,000 |
27,509 |
0.01% |
-28,000 |
0 |
0.021 |
N/A |
|
|
DBX |
Dropbox Inc |
97 |
Closed |
$28.00 |
$0 |
0 |
0% |
-206,000 |
-6,855 |
0 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
96 |
Closed |
$119.49 |
$0 |
0 |
0% |
-277,000 |
-2,560 |
0 |
Closed - End Fund - E... |
|
|
GSAT |
Globalstar, Inc. |
95 |
Closed |
$24.92 |
$0 |
0 |
0% |
-108,000 |
-52,000 |
0 |
Wireless Communications |
|
|
TXN |
Texas Instruments Inc |
94 |
Closed |
$216.02 |
$0 |
0 |
0% |
-239,000 |
-1,276 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
93 |
Closed |
$237.32 |
$0 |
0 |
0% |
-274,000 |
-1,644 |
0 |
Application Software |
|
|
ETN |
Eaton Corp |
92 |
Closed |
$362.22 |
$0 |
0 |
0% |
-348,000 |
-1,050 |
0 |
Diversified Machinery |
|
|
CVNA |
Carvana Co. |
91 |
Closed |
$348.33 |
$0 |
0 |
0% |
-336,000 |
-1,650 |
0 |
N/A |
|
