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| Name: |
Vivid Wealth Management LLC |
| City: |
West Des Moines |
| State: |
IA |
| Zip: |
50266 |
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data |
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| Holdings
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30 |
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Menu
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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$7,785,000 |
84,800 |
4.87% |
165,000 |
1,427 |
0.009 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
4 |
- |
$0.00 |
$7,759,000 |
77,045 |
4.85% |
164,000 |
1,295 |
0.086 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$427.00 |
$4,952,000 |
11,770 |
3.1% |
546,000 |
54 |
0 |
Application Software |
|
|
XLI |
SPDR Industrial Sector |
10 |
- |
$123.83 |
$4,414,000 |
35,045 |
2.76% |
429,000 |
87 |
0.002 |
Closed - End Fund - E... |
|
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GOOGL |
Alphabet Inc |
11 |
- |
$173.55 |
$4,258,000 |
28,214 |
2.66% |
342,000 |
182 |
0 |
Search Engines & Info... |
|
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XLV |
SPDR Select Sector Health |
13 |
- |
$144.91 |
$4,050,000 |
27,413 |
2.53% |
324,000 |
95 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$160.38 |
$3,945,000 |
24,226 |
2.47% |
328,000 |
35 |
0.004 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$91.24 |
$3,454,000 |
36,587 |
2.16% |
426,000 |
470 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
20 |
- |
$0.00 |
$3,454,000 |
59,696 |
2.16% |
242,000 |
1,283 |
0.008 |
N/A |
|
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ITA |
iShares Dow Jones US Aerosp... |
22 |
- |
$0.00 |
$2,347,000 |
17,786 |
1.47% |
108,000 |
100 |
0.02 |
Closed - End Fund - E... |
|
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WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$1,134,000 |
18,848 |
0.71% |
111,000 |
12,358 |
0.001 |
Discount, Variety Stores |
|
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NVDA |
NVIDIA Corporation |
26 |
- |
$1,037.99 |
$1,128,000 |
1,248 |
0.71% |
527,000 |
34 |
0 |
Semiconductor - Speci... |
|
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AMD |
Advanced Micro Devices Inc |
33 |
- |
$160.43 |
$866,000 |
4,796 |
0.54% |
173,000 |
94 |
0 |
Semiconductor- Broad... |
|
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WFC |
Wells Fargo & Co |
36 |
- |
$59.68 |
$795,000 |
13,715 |
0.5% |
139,000 |
393 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$465.78 |
$698,000 |
1,438 |
0.44% |
200,000 |
32 |
0 |
Internet Service Prov... |
|
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CRM |
Salesforce.com Inc |
42 |
- |
$278.57 |
$691,000 |
2,295 |
0.43% |
142,000 |
208 |
0 |
Internet Software & S... |
|
|
AXP |
American Express Co |
43 |
- |
$235.46 |
$684,000 |
3,006 |
0.43% |
128,000 |
37 |
0.001 |
Credit Services |
|
|
ANET |
Arista Networks, Inc. |
44 |
- |
$301.42 |
$684,000 |
2,359 |
0.43% |
135,000 |
27 |
0 |
Diversified Computer ... |
|
|
KLAC |
KLA-Tencor Corp |
47 |
- |
$765.10 |
$640,000 |
916 |
0.4% |
114,000 |
11 |
0.001 |
Semiconductor Equipme... |
|
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ISRG |
Intuitive Surgical Inc |
48 |
- |
$372.63 |
$626,000 |
1,568 |
0.39% |
104,000 |
21 |
0 |
Medical Appliances & ... |
|
|
GWW |
WW Grainger Inc |
51 |
- |
$954.70 |
$612,000 |
602 |
0.38% |
119,000 |
7 |
0.001 |
Electronics Wholesale |
|
|
ORCL |
Oracle Corp |
52 |
- |
$124.09 |
$605,000 |
4,818 |
0.38% |
136,000 |
365 |
0 |
Application Software |
|
|
CDNS |
Cadence Design Systems Inc |
53 |
- |
$294.69 |
$596,000 |
1,915 |
0.37% |
81,000 |
25 |
0.001 |
Technical & System So... |
|
|
MPC |
Marathon Petroleum Corp |
55 |
- |
$176.56 |
$575,000 |
2,856 |
0.36% |
158,000 |
47 |
0 |
Oil & Gas Refining, P... |
|
|
TDG |
Transdigm Group Inc |
57 |
- |
$1,330.72 |
$559,000 |
454 |
0.35% |
107,000 |
7 |
0.001 |
Aerospace/Defense Pro... |
|
|
MNST |
Monster Beverage Corporation |
61 |
- |
$52.64 |
$497,000 |
8,387 |
0.31% |
19,000 |
97 |
0.001 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$441,000 |
2,506 |
0.28% |
-142,000 |
160 |
0 |
Auto Manufacturers |
|
|
RE |
Everest Re Group Ltd |
64 |
- |
$387.38 |
$419,000 |
1,055 |
0.26% |
53,000 |
19 |
0.001 |
Life & Health Insurance |
|
|
BKNG |
Booking Holdings Inc |
67 |
- |
$3,752.68 |
$392,000 |
108 |
0.25% |
20,000 |
3 |
0 |
Internet Software & S... |
|
|
DNP |
DNP Select Income Fund Inc |
71 |
- |
$8.61 |
$95,000 |
10,483 |
0.06% |
7,000 |
91 |
0.004 |
Closed - End Fund - E... |
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