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| Name: |
Nilsine Partners LLC |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80111 |
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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 |
|
ATO |
Atmos Energy Corp |
1 |
- |
$154.19 |
$82,567,000 |
534,137 |
9.05% |
6,207,000 |
-14,152 |
0.344 |
Gas Utilities |
|
|
AAPL |
Apple Inc |
2 |
- |
$211.16 |
$48,060,000 |
216,360 |
5.27% |
-5,805,000 |
1,262 |
0.001 |
Personal Computers |
|
|
FDN |
First Trust Dow Jones Inter... |
3 |
- |
$264.06 |
$18,996,000 |
85,509 |
2.08% |
-2,282,000 |
-1,993 |
0.163 |
Closed - End Fund - E... |
|
|
FXR |
First Trust Indust/Producer... |
4 |
- |
$76.81 |
$18,954,000 |
272,167 |
2.08% |
-50,000 |
18,132 |
0.919 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$274.38 |
$18,950,000 |
113,179 |
2.08% |
-7,242,000 |
205 |
0.002 |
Semiconductor- Broad... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
6 |
- |
$213.75 |
$18,568,000 |
106,985 |
2.03% |
1,019,000 |
13,776 |
0.438 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$225.02 |
$17,685,000 |
92,952 |
1.94% |
-2,784,000 |
-349 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$623.62 |
$17,064,000 |
30,504 |
1.87% |
579,000 |
2,377 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
9 |
- |
$70.58 |
$16,679,000 |
246,407 |
1.83% |
1,566,000 |
-732 |
0.032 |
Grocery Stores |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$164.92 |
$16,560,000 |
152,796 |
1.81% |
-3,935,000 |
175 |
0.001 |
Semiconductor - Speci... |
|
|
FXO |
First Trust Financials Alph... |
11 |
- |
$56.65 |
$16,230,000 |
306,228 |
1.78% |
15,228,000 |
287,719 |
1.016 |
Closed - End Fund - Debt |
|
|
FXU |
First Trust Utilities AlphaDEX |
12 |
New |
$42.65 |
$15,785,000 |
384,896 |
1.73% |
15,785,000 |
384,896 |
0.428 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$503.32 |
$15,048,000 |
40,087 |
1.65% |
-1,673,000 |
417 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$970.33 |
$13,687,000 |
14,472 |
1.5% |
1,188,000 |
831 |
0.003 |
Discount, Variety Stores |
|
|
TPX |
Tempur-Pedic International |
15 |
- |
$71.17 |
$11,428,000 |
190,847 |
1.25% |
618,000 |
156 |
0.093 |
Textile Manufacturing |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
16 |
- |
$72.57 |
$10,876,000 |
145,551 |
1.19% |
1,285,000 |
8,537 |
0.094 |
N/A |
|
|
V |
Visa Inc |
17 |
- |
$347.93 |
$10,780,000 |
30,759 |
1.18% |
1,182,000 |
388 |
0.002 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$793.01 |
$10,066,000 |
12,188 |
1.1% |
867,000 |
272 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$475.86 |
$9,346,000 |
17,548 |
1.02% |
1,461,000 |
153 |
0.001 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
20 |
- |
$101.73 |
$9,322,000 |
128,223 |
1.02% |
712,000 |
9,022 |
0.01 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$1,245.11 |
$8,255,000 |
8,852 |
0.9% |
4,161,000 |
4,259 |
0.002 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$286.86 |
$8,035,000 |
32,755 |
0.88% |
397,000 |
892 |
0.001 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$626.44 |
$7,971,000 |
14,186 |
0.87% |
645,000 |
1,741 |
0 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
24 |
- |
$46.07 |
$7,746,000 |
169,688 |
0.85% |
129,000 |
4,957 |
0.032 |
N/A |
|
|
FISV |
Fiserv Inc |
25 |
- |
$165.52 |
$7,460,000 |
33,782 |
0.82% |
514,000 |
-32 |
0.005 |
Business Software & S... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
26 |
- |
$0.00 |
$7,453,000 |
146,975 |
0.82% |
5,232,000 |
103,185 |
0.016 |
N/A |
|
|
PAAA |
Pgim Aaa Clo Etf |
27 |
New |
$0.00 |
$7,119,000 |
138,751 |
0.78% |
7,119,000 |
138,751 |
1.542 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$115.43 |
$6,527,000 |
54,878 |
0.72% |
434,000 |
-1,766 |
0.001 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$224.13 |
$6,504,000 |
27,888 |
0.71% |
-321,000 |
234 |
0.004 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
30 |
- |
$299.91 |
$6,324,000 |
20,244 |
0.69% |
704,000 |
858 |
0.003 |
Restaurants |
|
|
ISRG |
Intuitive Surgical Inc |
31 |
- |
$372.63 |
$6,233,000 |
12,585 |
0.68% |
2,637,000 |
5,696 |
0.004 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$434.86 |
$5,640,000 |
11,334 |
0.62% |
92,000 |
669 |
0.003 |
Medical Laboratories ... |
|
|
ITR |
SPDR Series Trust |
33 |
- |
$33.33 |
$5,443,000 |
163,760 |
0.6% |
320,000 |
7,380 |
0.018 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
34 |
- |
$717.51 |
$5,262,000 |
9,129 |
0.58% |
-152,000 |
-117 |
0 |
Internet Service Prov... |
|
|
VRP |
Invesco Variable Rate Prefe... |
35 |
- |
$24.53 |
$5,244,000 |
216,322 |
0.57% |
427,000 |
17,196 |
0.371 |
N/A |
|
|
ZTS |
Zoetis Inc. |
36 |
- |
$154.96 |
$5,180,000 |
31,462 |
0.57% |
643,000 |
3,616 |
0.007 |
Drugs - Generic |
|
|
NVO |
Novo Nordisk A/S (ADR) |
37 |
- |
$68.93 |
$5,128,000 |
73,843 |
0.56% |
-957,000 |
3,102 |
0.004 |
Drug Manufacturers - ... |
|
|
MUSA |
Murphy Usa Inc. |
38 |
- |
$415.86 |
$4,793,000 |
10,201 |
0.53% |
-4,000 |
641 |
0.035 |
Basic Materials Whole... |
|
|
KLAC |
KLA-Tencor Corp |
39 |
- |
$924.58 |
$4,697,000 |
6,909 |
0.51% |
747,000 |
641 |
0.004 |
Semiconductor Equipme... |
|
|
FTSM |
First Trust Enhanced Short ... |
40 |
- |
$59.90 |
$4,681,000 |
78,227 |
0.51% |
-3,000,000 |
-50,275 |
0.009 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
41 |
- |
$209.99 |
$4,580,000 |
22,721 |
0.5% |
-168,000 |
1,975 |
0.026 |
Sporting Goods Stores |
|
|
URI |
United Rentals Inc |
42 |
- |
$814.28 |
$4,400,000 |
7,021 |
0.48% |
-512,000 |
48 |
0.01 |
Rental & Leasing Serv... |
|
|
FSMB |
First Trust Short Duration ... |
43 |
- |
$0.00 |
$4,387,000 |
220,773 |
0.48% |
-619,000 |
-31,527 |
0.669 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
44 |
- |
$64.77 |
$4,269,000 |
66,493 |
0.47% |
445,000 |
5,944 |
0.028 |
N/A |
|
|
AN |
AutoNation Inc |
45 |
- |
$212.86 |
$4,267,000 |
26,350 |
0.47% |
-7,000 |
1,185 |
0.03 |
Auto Dealerships |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
46 |
- |
$0.00 |
$4,243,000 |
87,175 |
0.46% |
3,093,000 |
63,781 |
0.456 |
N/A |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
47 |
- |
$0.00 |
$4,174,000 |
135,562 |
0.46% |
521,000 |
21,552 |
0.886 |
N/A |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$197.93 |
$4,028,000 |
27,755 |
0.44% |
-570,000 |
-517 |
0.003 |
Semiconductor Equipme... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$221.70 |
$4,017,000 |
20,137 |
0.44% |
-482,000 |
-224 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
50 |
- |
$230.56 |
$3,927,000 |
28,090 |
0.43% |
-917,000 |
-977 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$181.31 |
$3,836,000 |
24,556 |
0.42% |
-773,000 |
353 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
52 |
- |
$119.87 |
$3,819,000 |
38,695 |
0.42% |
-454,000 |
324 |
0.002 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$3,711,000 |
42,274 |
0.41% |
291,000 |
4,424 |
0.002 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
55 |
- |
$69.87 |
$3,666,000 |
51,185 |
0.4% |
811,000 |
5,329 |
0 |
Beverage Soft Drinks... |
|
|
BDC |
Belden Inc |
54 |
- |
$122.60 |
$3,666,000 |
36,573 |
0.4% |
-262,000 |
1,694 |
0.083 |
Systems, Products & D... |
|
|
PCAR |
Paccar Inc |
56 |
- |
$106.11 |
$3,553,000 |
36,494 |
0.39% |
231,000 |
4,558 |
0.007 |
Trucks & Other Vehicles |
|
|
CB |
Chubb Ltd (ACE Ltd) |
57 |
- |
$278.05 |
$3,496,000 |
11,578 |
0.38% |
738,000 |
1,597 |
0.003 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
58 |
- |
$295.21 |
$3,491,000 |
12,552 |
0.38% |
735,000 |
287 |
0.006 |
Drugs Wholesale |
|
|
ABCB |
Ameris Bancorp |
59 |
- |
$67.45 |
$3,487,000 |
60,577 |
0.38% |
214,000 |
8,261 |
0.087 |
Domestic Regional Banks |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$63.44 |
$3,467,000 |
59,418 |
0.38% |
-358,000 |
-1,970 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$156.90 |
$3,459,000 |
20,856 |
0.38% |
441,000 |
-13 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$180.19 |
$3,439,000 |
22,236 |
0.38% |
-671,000 |
525 |
0 |
Search Engines & Info... |
|
|
EZY |
WisdomTree LargeCap Value |
63 |
- |
$87.48 |
$3,433,000 |
41,784 |
0.38% |
539,000 |
7,161 |
0.046 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
64 |
- |
$144.33 |
$3,401,000 |
21,272 |
0.37% |
279,000 |
2,216 |
0.012 |
Independent Oil & Gas |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
65 |
- |
$0.00 |
$3,372,000 |
61,574 |
0.37% |
-3,756,000 |
-64,623 |
0.007 |
N/A |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$132.02 |
$3,306,000 |
24,923 |
0.36% |
729,000 |
2,143 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$304.10 |
$3,229,000 |
6,166 |
0.35% |
-239,000 |
-689 |
0.001 |
Health Care Plans |
|
|
LYV |
Live Nation Inc |
68 |
- |
$143.94 |
$3,224,000 |
24,691 |
0.35% |
149,000 |
949 |
0.011 |
Business Services |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$405.92 |
$3,203,000 |
9,713 |
0.35% |
-351,000 |
-85 |
0.002 |
Farm & Construction M... |
|
|
MCK |
McKesson Corp |
70 |
- |
$531.10 |
$3,142,000 |
4,668 |
0.34% |
606,000 |
218 |
0.003 |
Drugs Wholesale |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$704.95 |
$3,034,000 |
5,553 |
0.33% |
126,000 |
474 |
0.002 |
Investment Brokerage ... |
|
|
EPOL |
Ishares Msci Poland Investa... |
72 |
- |
$31.95 |
$3,001,000 |
107,123 |
0.33% |
1,061,000 |
14,143 |
0.754 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
73 |
- |
$155.31 |
$2,978,000 |
17,801 |
0.33% |
367,000 |
-228 |
0.001 |
Integrated Oil & Gas |
|
|
PAG |
Penske Automotive |
74 |
- |
$183.07 |
$2,974,000 |
20,653 |
0.33% |
297,000 |
3,092 |
0.026 |
Auto Dealerships |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
75 |
- |
$230.40 |
$2,969,000 |
17,886 |
0.33% |
-571,000 |
-40 |
0 |
Semiconductor - Integ... |
|
|
TGLS |
Tecnoglass Inc |
76 |
- |
$74.45 |
$2,961,000 |
41,386 |
0.32% |
1,639,000 |
24,719 |
0.09 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
77 |
- |
$87.84 |
$2,940,000 |
30,569 |
0.32% |
458,000 |
3,695 |
0.008 |
Property & Casualty I... |
|
|
VGIT |
Vanguard Intermediate -Ter |
78 |
- |
$59.15 |
$2,874,000 |
48,382 |
0.31% |
-1,359,000 |
-24,605 |
0.005 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$177.81 |
$2,818,000 |
10,875 |
0.31% |
-2,966,000 |
-3,447 |
0 |
Auto Manufacturers |
|
|
RUSHA |
Rush Enterprises Inc |
80 |
- |
$53.69 |
$2,813,000 |
52,664 |
0.31% |
204,000 |
5,040 |
0.078 |
Auto Dealerships |
|
|
HLS |
Encompass Health Corp |
81 |
New |
$85.88 |
$2,778,000 |
27,426 |
0.3% |
2,778,000 |
27,426 |
0.028 |
Hospitals |
|
|
EWI |
iShares MSCI-Italy |
82 |
- |
$47.99 |
$2,750,000 |
64,972 |
0.3% |
527,000 |
3,177 |
0.385 |
Closed - End Fund - E... |
|
|
KIM |
Kimco Realty Corp |
83 |
- |
$21.48 |
$2,731,000 |
128,586 |
0.3% |
229,000 |
21,819 |
0.021 |
REIT - Retail |
|
|
PH |
Parker Hannifin Corp |
84 |
- |
$714.91 |
$2,718,000 |
4,472 |
0.3% |
248,000 |
589 |
0.003 |
Industrial Equipment ... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
85 |
- |
$41.52 |
$2,710,000 |
65,891 |
0.3% |
418,000 |
10,969 |
0.036 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
86 |
- |
$96.44 |
$2,702,000 |
28,357 |
0.3% |
444,000 |
4,703 |
0.024 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
87 |
- |
$1,101.64 |
$2,686,000 |
2,838 |
0.29% |
65,000 |
281 |
0.002 |
Investment Brokerage ... |
|
|
MPC |
Marathon Petroleum Corp |
88 |
- |
$179.86 |
$2,652,000 |
18,206 |
0.29% |
-1,907,000 |
-14,477 |
0.003 |
Oil & Gas Refining, P... |
|
|
DE |
Deere & Co |
89 |
- |
$512.41 |
$2,615,000 |
5,571 |
0.29% |
401,000 |
346 |
0.002 |
Farm & Construction M... |
|
|
TRV |
Travelers Companies Inc |
90 |
- |
$254.48 |
$2,592,000 |
9,801 |
0.28% |
172,000 |
-245 |
0.004 |
Property & Casualty I... |
|
|
XLI |
SPDR Industrial Sector |
91 |
- |
$150.20 |
$2,585,000 |
19,725 |
0.28% |
-90,000 |
-575 |
0.001 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
92 |
- |
$114.27 |
$2,544,000 |
24,749 |
0.28% |
304,000 |
4,175 |
0.009 |
Residential Construct... |
|
|
MTG |
MGIC Investment Corp |
93 |
- |
$25.26 |
$2,449,000 |
98,841 |
0.27% |
355,000 |
10,524 |
0.029 |
Surety & Title Insurance |
|
|
IBM |
International Business Mach... |
94 |
- |
$283.59 |
$2,381,000 |
9,576 |
0.26% |
284,000 |
37 |
0.001 |
Diversified Computer ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
95 |
New |
$0.00 |
$2,375,000 |
89,471 |
0.26% |
2,375,000 |
89,471 |
0.015 |
N/A |
|
|
EPU |
iShares Trust |
96 |
- |
$48.83 |
$2,339,000 |
53,284 |
0.26% |
699,000 |
11,886 |
1.87 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
97 |
- |
$0.00 |
$2,241,000 |
43,897 |
0.25% |
1,712,000 |
33,506 |
0.004 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
98 |
- |
$152.25 |
$2,219,000 |
16,306 |
0.24% |
254,000 |
2,572 |
0.215 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
99 |
- |
$514.60 |
$2,208,000 |
4,312 |
0.24% |
164,000 |
-43 |
0.003 |
Aerospace/Defense - M... |
|
|
TT |
Trane Technologies (Ingerso... |
100 |
- |
$437.50 |
$2,172,000 |
6,446 |
0.24% |
-228,000 |
-52 |
0.003 |
Diversified Machinery |
|
