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| Name: |
Nemes Rush Group LLC |
| City: |
NOVI |
| State: |
MI |
| Zip: |
48375 |
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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 |
|
HTZ |
Hertz Global Holdings Inc |
55 |
- |
$4.97 |
$2,507,000 |
320,189 |
0.36% |
-820,000 |
0 |
0.068 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
77 |
- |
$423.52 |
$1,254,000 |
3,200 |
0.18% |
254,000 |
0 |
0.006 |
Rubber & Plastics |
|
|
VOT |
Van Kampen Municipal Opport... |
90 |
- |
$234.69 |
$933,000 |
3,958 |
0.13% |
64,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
91 |
- |
$254.36 |
$913,000 |
3,501 |
0.13% |
67,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
98 |
- |
$116.25 |
$800,000 |
6,765 |
0.11% |
29,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
102 |
- |
$82.83 |
$745,000 |
8,863 |
0.11% |
56,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
105 |
- |
$48.41 |
$714,000 |
14,504 |
0.1% |
29,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PXMG |
Invesco Russell Midcap Pure... |
110 |
- |
$115.04 |
$563,000 |
4,904 |
0.08% |
123,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
PLXS |
Plexus Corp |
116 |
- |
$113.69 |
$491,000 |
5,174 |
0.07% |
-68,000 |
0 |
0.018 |
Printed Circuit Boards |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
119 |
- |
$60.94 |
$472,000 |
7,819 |
0.07% |
29,000 |
0 |
0.058 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
123 |
- |
$220.11 |
$440,000 |
2,140 |
0.06% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VKTX |
Viking Therapeutics, Inc. |
124 |
- |
$63.01 |
$410,000 |
5,000 |
0.06% |
317,000 |
0 |
0.005 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
127 |
- |
$126.61 |
$386,000 |
3,500 |
0.06% |
78,000 |
0 |
0.012 |
Residential Construct... |
|
|
BA |
Boeing Co |
128 |
- |
$186.28 |
$377,000 |
1,954 |
0.05% |
-132,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AMAT |
Applied Materials Inc |
129 |
- |
$218.15 |
$375,000 |
1,820 |
0.05% |
80,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
130 |
- |
$308.58 |
$373,000 |
1,312 |
0.05% |
-14,000 |
0 |
0.001 |
Networking & Communic... |
|
|
TTC |
Toro Co |
136 |
- |
$86.26 |
$326,000 |
3,560 |
0.05% |
-16,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
CEG |
Constellation Energy Corp |
140 |
- |
$220.11 |
$307,000 |
1,659 |
0.04% |
113,000 |
0 |
0.001 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
143 |
- |
$44.99 |
$288,000 |
6,852 |
0.04% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OUSA |
Alps Oshares Us Quality Div... |
148 |
- |
$37.13 |
$247,000 |
5,000 |
0.04% |
17,000 |
0 |
0.032 |
N/A |
|
|
CL |
Colgate Palmolive Co |
151 |
- |
$94.76 |
$236,000 |
2,624 |
0.03% |
27,000 |
0 |
0 |
Personal Products |
|
|
JLL |
Jones Lang Lasalle Inc |
156 |
- |
$198.54 |
$215,000 |
1,102 |
0.03% |
7,000 |
0 |
0.002 |
Property Management |
|
|
GE |
General Electric Co |
162 |
- |
$160.81 |
$189,000 |
1,077 |
0.03% |
52,000 |
0 |
0 |
Conglomerates |
|
|
EXC |
Exelon Corp |
163 |
- |
$37.90 |
$188,000 |
4,996 |
0.03% |
9,000 |
0 |
0.001 |
Multi Utilities |
|
|
LEN |
Lennar Corp |
164 |
- |
$155.88 |
$187,000 |
1,088 |
0.03% |
25,000 |
0 |
0 |
Residential Construct... |
|
|
DOV |
Dover Corp |
168 |
- |
$187.55 |
$176,000 |
994 |
0.03% |
23,000 |
0 |
0.001 |
Conglomerates |
|
|
SGOL |
Aberdeen Standard Physical ... |
171 |
- |
$22.73 |
$170,000 |
7,985 |
0.02% |
12,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
PAG |
Penske Automotive |
176 |
- |
$152.69 |
$162,000 |
1,000 |
0.02% |
1,000 |
0 |
0.001 |
Auto Dealerships |
|
|
SIVR |
Aberdeen Standard Physical ... |
177 |
- |
$29.52 |
$160,000 |
6,707 |
0.02% |
7,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
GPS |
Gap Inc |
180 |
- |
$20.55 |
$149,000 |
5,400 |
0.02% |
36,000 |
0 |
0.001 |
Apparel Stores |
|
|
SRE |
Sempra Energy |
184 |
- |
$71.98 |
$144,000 |
2,000 |
0.02% |
-5,000 |
0 |
0 |
Electric Utilities |
|
|
TPHD |
Timothy Plan High Dividend ... |
187 |
- |
$0.00 |
$135,000 |
3,725 |
0.02% |
12,000 |
0 |
0.079 |
N/A |
|
|
MPLX |
Mplx Lp |
190 |
- |
$40.33 |
$130,000 |
3,133 |
0.02% |
15,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
197 |
- |
$15.73 |
$122,000 |
7,729 |
0.02% |
15,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
AEP |
American Electric Power Co Inc |
198 |
- |
$91.48 |
$121,000 |
1,403 |
0.02% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
199 |
- |
$103.44 |
$120,000 |
1,236 |
0.02% |
0 |
0 |
0 |
Electric Utilities |
|
|
HES |
Hess Corporation |
200 |
- |
$151.33 |
$117,000 |
767 |
0.02% |
6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SCCO |
Southern Peru Copper Corp |
203 |
- |
$115.17 |
$116,000 |
1,087 |
0.02% |
22,000 |
0 |
0 |
Gold |
|
|
CNI |
Canadian National Railway (... |
204 |
- |
$127.52 |
$113,000 |
858 |
0.02% |
5,000 |
0 |
0 |
Railroads |
|
|
ENPH |
Enphase Energy, Inc. |
207 |
- |
$121.23 |
$110,000 |
909 |
0.02% |
-10,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
OXY |
Occidental Petroleum Corp |
210 |
- |
$62.66 |
$102,000 |
1,568 |
0.01% |
8,000 |
0 |
0 |
Independent Oil & Gas |
|
|
KBE |
streetTRACKS Series Trust K... |
213 |
- |
$46.96 |
$101,000 |
2,150 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
217 |
- |
$126.48 |
$97,000 |
736 |
0.01% |
-9,000 |
0 |
0.001 |
Synthetics |
|
|
RLGY |
Realogy Holdings Corp. |
219 |
- |
$4.86 |
$93,000 |
15,000 |
0.01% |
-29,000 |
0 |
0.012 |
Property Management |
|
|
KRE |
streetTRACKS Series Trust -... |
222 |
- |
$49.91 |
$89,000 |
1,775 |
0.01% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
224 |
- |
$36.58 |
$88,000 |
2,670 |
0.01% |
7,000 |
0 |
0 |
Communication Equipment |
|
|
XLF |
SPDR Financial Sector |
225 |
- |
$41.94 |
$88,000 |
2,096 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FOUR |
Shift4 Payments, Inc. |
226 |
- |
$66.60 |
$87,000 |
1,317 |
0.01% |
-11,000 |
0 |
0.002 |
N/A |
|
|
AEE |
Ameren Corp |
228 |
- |
$72.51 |
$83,000 |
1,119 |
0.01% |
2,000 |
0 |
0.001 |
Multi Utilities |
|
|
YUM |
YUM! Brands Inc |
230 |
- |
$134.34 |
$80,000 |
578 |
0.01% |
5,000 |
0 |
0 |
Restaurants |
|
|
IYY |
iShares Dow Jones US Total ... |
231 |
- |
$129.12 |
$77,000 |
602 |
0.01% |
7,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
236 |
- |
$84.84 |
$72,000 |
837 |
0.01% |
-7,000 |
0 |
0 |
Electronic Equipment |
|
|
KFY |
Korn Ferry International |
240 |
- |
$65.58 |
$70,000 |
1,072 |
0.01% |
6,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
MA |
MasterCard Inc A |
241 |
- |
$456.52 |
$70,000 |
145 |
0.01% |
8,000 |
0 |
0 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
242 |
- |
$257.65 |
$69,000 |
277 |
0.01% |
7,000 |
0 |
0 |
Insurance Brokers |
|
|
IR |
Ingersoll Rand Inc |
243 |
- |
$96.28 |
$68,000 |
720 |
0.01% |
12,000 |
0 |
0.004 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
247 |
- |
$7.02 |
$65,000 |
8,894 |
0.01% |
-23,000 |
0 |
0 |
N/A |
|
|
SAN |
Banco Santander Central His... |
245 |
- |
$5.13 |
$65,000 |
13,488 |
0.01% |
9,000 |
0 |
0.009 |
Foreign Money Center ... |
|
|
MDXG |
Mimedx Group Inc |
246 |
- |
$7.85 |
$65,000 |
8,380 |
0.01% |
-8,000 |
0 |
0 |
Medical Appliances & ... |
|
|
DRLL |
Strive Us Energy Etf |
250 |
- |
$0.00 |
$63,000 |
2,000 |
0.01% |
7,000 |
0 |
0.022 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
255 |
- |
$26.27 |
$57,000 |
2,294 |
0.01% |
6,000 |
0 |
0 |
Life & Health Insurance |
|
|
WY |
Weyerhaeuser Co |
256 |
- |
$30.70 |
$57,000 |
1,600 |
0.01% |
1,000 |
0 |
0 |
Lumber,Wood Production |
|
|
SHEL |
Shell plc |
262 |
- |
$70.49 |
$54,000 |
807 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BIF |
Boulder Growth & Income Fund |
263 |
- |
$14.56 |
$54,000 |
3,609 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BSX |
Boston Scientific Corp |
264 |
- |
$75.37 |
$53,000 |
767 |
0.01% |
9,000 |
0 |
0 |
Medical Instruments &... |
|
|
WDAY |
Workday, Inc. |
270 |
- |
$259.88 |
$51,000 |
188 |
0.01% |
-1,000 |
0 |
0 |
Application Software |
|
|
SITM |
Sitime Corp |
269 |
- |
$0.00 |
$51,000 |
542 |
0.01% |
-15,000 |
0 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
267 |
- |
$40.41 |
$51,000 |
1,201 |
0.01% |
6,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
OC |
Owens Corning |
271 |
- |
$177.51 |
$50,000 |
300 |
0.01% |
6,000 |
0 |
0 |
General Building Mate... |
|
|
FVD |
First Trust Value Line Divi... |
273 |
- |
$42.21 |
$48,000 |
1,140 |
0.01% |
2,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
MMC |
Marsh & McLennan Companies Inc |
274 |
- |
$210.82 |
$48,000 |
231 |
0.01% |
4,000 |
0 |
0 |
Insurance Brokers |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
275 |
- |
$0.00 |
$48,000 |
1,145 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
278 |
- |
$2.84 |
$46,000 |
17,679 |
0.01% |
4,000 |
0 |
0 |
Foreign Regional Banks |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
284 |
- |
$0.00 |
$45,000 |
1,240 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
283 |
- |
$101.96 |
$45,000 |
466 |
0.01% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BHGE |
Baker Hughes A Ge Co |
282 |
- |
$32.09 |
$45,000 |
1,338 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
INMD |
Inmode |
287 |
- |
$19.10 |
$44,000 |
2,029 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
285 |
- |
$58.97 |
$44,000 |
761 |
0.01% |
4,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
SWAV |
Shockwave Medical, Inc. |
288 |
- |
$334.01 |
$44,000 |
136 |
0.01% |
18,000 |
0 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
291 |
- |
$216.54 |
$43,000 |
185 |
0.01% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
SQ |
Square Inc |
289 |
- |
$67.34 |
$43,000 |
509 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
293 |
- |
$107.16 |
$42,000 |
382 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
297 |
- |
$124.51 |
$41,000 |
344 |
0.01% |
3,000 |
0 |
0 |
Gold |
|
|
CMI |
Cummins Inc |
296 |
- |
$287.01 |
$41,000 |
140 |
0.01% |
7,000 |
0 |
0.003 |
Diversified Machinery |
|
|
IRT |
Independence Realty Trust, Inc |
298 |
- |
$16.95 |
$41,000 |
2,540 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
305 |
- |
$93.09 |
$40,000 |
425 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
304 |
- |
$114.73 |
$40,000 |
348 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
309 |
- |
$998.01 |
$39,000 |
46 |
0.01% |
-3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
312 |
- |
$434.79 |
$38,000 |
83 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
318 |
- |
$193.91 |
$37,000 |
191 |
0.01% |
7,000 |
0 |
0 |
Application Software |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
314 |
- |
$15.82 |
$37,000 |
2,000 |
0.01% |
-26,000 |
0 |
0.013 |
Biotechnology |
|
|
BME |
Blackrock Health Sciences T... |
315 |
- |
$40.37 |
$37,000 |
900 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
320 |
- |
$36.61 |
$36,000 |
1,000 |
0.01% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
NSC |
Norfolk Southern Corp |
324 |
- |
$249.65 |
$34,000 |
134 |
0% |
2,000 |
0 |
0 |
Railroads |
|
|
CARR |
Carrier Global Corp |
327 |
- |
$65.35 |
$33,000 |
575 |
0% |
0 |
0 |
0 |
N/A |
|
|
T |
AT&T Corp |
326 |
- |
$17.50 |
$33,000 |
1,890 |
0% |
1,000 |
0 |
0 |
Long Distance Carriers |
|
|
BIDU |
Baidu Inc |
330 |
- |
$102.41 |
$32,000 |
300 |
0% |
-4,000 |
0 |
0 |
Internet Service Prov... |
|
|
AMH |
Amerus Group Co |
329 |
- |
$36.37 |
$32,000 |
864 |
0% |
1,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
DD |
DuPont de Nemours Inc |
332 |
- |
$78.55 |
$32,000 |
415 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
CCL |
Carnival Corp |
331 |
- |
$15.65 |
$32,000 |
1,950 |
0% |
-4,000 |
0 |
0 |
Sporting and Park Ent... |
|
