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Global Wealth Strategies & Associates |
| City: |
DENVER |
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CO |
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80209 |
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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 |
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$30,146,000 |
406,170 |
11.34% |
-3,978,000 |
-78,890 |
0.003 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$183.72 |
$9,588,000 |
52,508 |
3.61% |
-5,098,000 |
-33,678 |
0.014 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$455.80 |
$2,377,000 |
5,353 |
0.89% |
74,000 |
-272 |
0.001 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
21 |
- |
$0.00 |
$1,147,000 |
50,368 |
0.43% |
-3,684,000 |
-159,293 |
0.001 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
22 |
- |
$47.14 |
$1,100,000 |
23,185 |
0.41% |
-786,000 |
-16,289 |
0.022 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$953.86 |
$951,000 |
1,053 |
0.36% |
399,000 |
-61 |
0 |
Semiconductor - Speci... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
24 |
- |
$111.81 |
$727,000 |
6,373 |
0.27% |
41,000 |
-198 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$183.15 |
$630,000 |
3,493 |
0.24% |
68,000 |
-203 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$803.17 |
$477,000 |
613 |
0.18% |
111,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
30 |
- |
$0.00 |
$360,000 |
3,473 |
0.14% |
-13,000 |
-378 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
32 |
- |
$266.77 |
$269,000 |
992 |
0.1% |
18,000 |
-5 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$256,000 |
1,457 |
0.1% |
-153,000 |
-190 |
0 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
40 |
- |
$336.15 |
$226,000 |
588 |
0.08% |
19,000 |
-8 |
0 |
Home Improvement Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$54.43 |
$219,000 |
4,237 |
0.08% |
-77,000 |
-1,617 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
43 |
- |
$62.99 |
$216,000 |
3,483 |
0.08% |
20,000 |
-1 |
0 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
47 |
- |
$0.00 |
$171,000 |
2,041 |
0.06% |
-28,000 |
-513 |
0.001 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
48 |
- |
$266.91 |
$171,000 |
631 |
0.06% |
-52,000 |
-258 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$534.05 |
$166,000 |
316 |
0.06% |
8,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
52 |
- |
$303.64 |
$165,000 |
475 |
0.06% |
-22,000 |
-57 |
0 |
Management Services |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
53 |
- |
$66.39 |
$148,000 |
2,300 |
0.06% |
-4,000 |
-270 |
0.003 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$179.54 |
$139,000 |
915 |
0.05% |
-8,000 |
-125 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
65 |
- |
$28.56 |
$79,000 |
2,832 |
0.03% |
-3,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$800.93 |
$70,000 |
95 |
0.03% |
-1,000 |
-12 |
0 |
Discount, Variety Stores |
|
|
NTAP |
Netapp Inc |
74 |
- |
$112.95 |
$68,000 |
645 |
0.03% |
-12,000 |
-259 |
0 |
Data Storage Devices |
|
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$353.84 |
$67,000 |
196 |
0.03% |
-16,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
79 |
- |
$0.00 |
$63,000 |
3,125 |
0.02% |
-1,000 |
-157 |
0.004 |
N/A |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
81 |
- |
$33.24 |
$61,000 |
1,825 |
0.02% |
2,000 |
-36 |
0.045 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
84 |
- |
$225.31 |
$58,000 |
254 |
0.02% |
-42,000 |
-217 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
87 |
- |
$650.61 |
$55,000 |
91 |
0.02% |
-45,000 |
-115 |
0 |
Music & Video Stores |
|
|
CI |
Cigna Corporation |
91 |
- |
$336.38 |
$49,000 |
136 |
0.02% |
7,000 |
-5 |
0 |
Health Care Plans |
|
|
SMMD |
Ishares Russell 2500 Etf |
97 |
- |
$0.00 |
$43,000 |
658 |
0.02% |
1,000 |
-31 |
0 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
107 |
- |
$25.80 |
$35,000 |
1,393 |
0.01% |
7,000 |
-1 |
0.001 |
Multi Utilities |
|
|
KNF |
Knife River Holding Co |
115 |
- |
$73.49 |
$28,000 |
348 |
0.01% |
3,000 |
-36 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
142 |
- |
$76.42 |
$16,000 |
211 |
0.01% |
-3,491,000 |
-45,325 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
145 |
- |
$92.82 |
$16,000 |
165 |
0.01% |
-3,000 |
-10 |
0 |
Textile - Apparel Foo... |
|
|
IWD |
iShares Russell 1000 Value |
147 |
- |
$178.69 |
$15,000 |
86 |
0.01% |
-2,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
154 |
- |
$0.00 |
$14,000 |
105 |
0.01% |
0 |
-8 |
0 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
159 |
- |
$381.83 |
$13,000 |
24 |
0% |
-3,000 |
-8 |
0 |
Personal Services |
|
|
SCHF |
Schwab Strategic Trust |
170 |
- |
$39.67 |
$12,000 |
296 |
0% |
1,000 |
-2 |
0 |
Closed - End Fund - Debt |
|
|
GME |
GameStop A |
175 |
- |
$22.12 |
$10,000 |
788 |
0% |
-5,000 |
-40 |
0.001 |
Electronics Stores |
|
|
MELI |
Mercadolibre Inc |
212 |
- |
$1,772.07 |
$6,000 |
4 |
0% |
-2,000 |
-1 |
0 |
Business Services |
|
|
CCI |
Crown Castle International ... |
231 |
- |
$100.75 |
$4,000 |
39 |
0% |
-6,000 |
-51 |
0 |
Integrated Telecommun... |
|
|
VXF |
Vanguard Extended Market VI... |
259 |
- |
$173.41 |
$3,000 |
18 |
0% |
-15,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
245 |
- |
$103.01 |
$3,000 |
25 |
0% |
0 |
-10 |
0 |
Entertainment - Diver... |
|
|
DOCU |
Docusign Inc |
294 |
- |
$59.89 |
$1,000 |
20 |
0% |
-5,000 |
-75 |
0.001 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
313 |
- |
$106.74 |
$1,000 |
9 |
0% |
-1,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
305 |
- |
$67.29 |
$1,000 |
19 |
0% |
-1,000 |
-1 |
0 |
Biotechnology |
|
|
PFF |
iShares S&P U.S. Preferred ... |
302 |
- |
$31.60 |
$1,000 |
24 |
0% |
0 |
-21 |
0 |
Closed - End Fund - E... |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
301 |
- |
$26.46 |
$1,000 |
30 |
0% |
-1,000 |
-48 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
405 |
- |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
CTRM |
Castor Maritime Inc |
404 |
- |
$4.03 |
$0 |
0 |
0% |
0 |
-400 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
402 |
- |
$48.01 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
407 |
- |
$78.13 |
$0 |
4 |
0% |
-1,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
TTNP |
Titan Pharmaceuticals Inc |
336 |
- |
$0.44 |
$0 |
2 |
0% |
0 |
-38 |
0 |
Biotechnology |
|
|
OGN |
Organon & Co. |
391 |
- |
$21.85 |
$0 |
2 |
0% |
0 |
-32 |
0 |
N/A |
|
