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| Name: |
HARMONY ASSET MANAGEMENT LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85254 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$15,734,000 |
70,832 |
6.6% |
-2,228,000 |
-894 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$164.92 |
$12,173,000 |
112,318 |
5.11% |
-3,168,000 |
-1,921 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$225.02 |
$10,055,000 |
52,847 |
4.22% |
-1,670,000 |
-597 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$503.32 |
$9,946,000 |
26,495 |
4.17% |
-1,289,000 |
-160 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$180.19 |
$7,709,000 |
49,848 |
3.23% |
-1,978,000 |
-1,324 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$793.01 |
$7,482,000 |
9,060 |
3.14% |
2,228,000 |
2,254 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
7 |
- |
$347.93 |
$6,919,000 |
19,743 |
2.9% |
679,000 |
0 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
8 |
- |
$370.07 |
$5,266,000 |
14,370 |
2.21% |
-187,000 |
353 |
0.001 |
Home Improvement Stores |
|
|
CME |
CME Group Inc |
9 |
- |
$275.08 |
$4,441,000 |
16,741 |
1.86% |
310,000 |
-1,046 |
0.005 |
Business Services |
|
|
OKE |
ONEOK Inc |
10 |
- |
$81.34 |
$4,289,000 |
43,231 |
1.8% |
-270,000 |
-2,179 |
0.01 |
Gas Utilities |
|
|
UBER |
Uber Technologies, Inc |
11 |
- |
$95.39 |
$4,154,000 |
57,010 |
1.74% |
3,136,000 |
40,140 |
0.003 |
N/A |
|
|
HEQT |
Simplify Hedged Equity Etf |
12 |
- |
$0.00 |
$3,858,000 |
135,004 |
1.62% |
122,000 |
8,285 |
0.15 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
13 |
- |
$27.84 |
$3,768,000 |
132,061 |
1.58% |
-35,000 |
-6,748 |
0.006 |
Gas Utilities |
|
|
CARR |
Carrier Global Corp |
14 |
- |
$76.62 |
$3,742,000 |
59,029 |
1.57% |
-194,000 |
1,372 |
0.007 |
N/A |
|
|
RTX |
RTX Corp |
15 |
- |
$101.02 |
$3,637,000 |
27,457 |
1.53% |
342,000 |
-1,020 |
0.002 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
16 |
- |
$230.56 |
$3,087,000 |
22,077 |
1.3% |
-510,000 |
494 |
0.001 |
Application Software |
|
|
DOV |
Dover Corp |
17 |
- |
$188.94 |
$3,048,000 |
17,351 |
1.28% |
-128,000 |
420 |
0.012 |
Conglomerates |
|
|
SNX |
Synnex Corp |
18 |
- |
$141.79 |
$3,019,000 |
29,039 |
1.27% |
-455,000 |
-579 |
0.03 |
Technical & System So... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$623.62 |
$3,014,000 |
5,388 |
1.26% |
-6,000 |
236 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$221.70 |
$2,898,000 |
14,528 |
1.22% |
-314,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$554.20 |
$2,885,000 |
6,153 |
1.21% |
-469,000 |
-408 |
0.001 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
22 |
- |
$143.29 |
$2,612,000 |
16,933 |
1.1% |
238,000 |
1 |
0.005 |
Staffing & Outsourcin... |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$1,101.64 |
$2,550,000 |
2,694 |
1.07% |
-212,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
24 |
- |
$155.31 |
$2,476,000 |
14,798 |
1.04% |
-169,000 |
-3,460 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$286.86 |
$2,463,000 |
10,040 |
1.03% |
53,000 |
-14 |
0 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
26 |
- |
$187.39 |
$2,434,000 |
14,264 |
1.02% |
-77,000 |
465 |
0.005 |
Networking & Communic... |
|
|
ICE |
Intercontinental Exchange Inc |
27 |
- |
$180.51 |
$2,411,000 |
13,976 |
1.01% |
328,000 |
0 |
0.002 |
Business Services |
|
|
FXO |
First Trust Financials Alph... |
28 |
- |
$56.65 |
$2,224,000 |
41,954 |
0.93% |
-47,000 |
0 |
0.139 |
Closed - End Fund - Debt |
|
|
OC |
Owens Corning |
29 |
- |
$147.44 |
$2,202,000 |
15,416 |
0.92% |
-368,000 |
326 |
0.014 |
General Building Mate... |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$112.82 |
$2,109,000 |
20,172 |
0.89% |
-388,000 |
-1,497 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$192.45 |
$2,109,000 |
10,067 |
0.89% |
249,000 |
-398 |
0.004 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
32 |
- |
$117.46 |
$1,995,000 |
16,356 |
0.84% |
297,000 |
593 |
0.002 |
Electric Utilities |
|
|
FHN |
First Horizon National Corp... |
33 |
- |
$21.86 |
$1,948,000 |
100,296 |
0.82% |
46,000 |
5,837 |
0.018 |
Domestic Regional Banks |
|
|
SNPS |
Synopsys Inc |
34 |
- |
$559.28 |
$1,692,000 |
3,945 |
0.71% |
1,272,000 |
3,080 |
0.003 |
Technical & System So... |
|
|
MTBA |
Simplify Mbs Etf |
35 |
- |
$0.00 |
$1,687,000 |
33,650 |
0.71% |
164,000 |
3,000 |
0.037 |
N/A |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$274.38 |
$1,671,000 |
9,982 |
0.7% |
-651,000 |
-35 |
0 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
37 |
- |
$219.24 |
$1,660,000 |
7,628 |
0.7% |
250,000 |
-60 |
0.002 |
Integrated Telecommun... |
|
|
ZTS |
Zoetis Inc. |
38 |
New |
$154.96 |
$1,656,000 |
10,056 |
0.69% |
1,656,000 |
10,056 |
0.002 |
Drugs - Generic |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$63.44 |
$1,638,000 |
28,078 |
0.69% |
452,000 |
9,046 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$156.90 |
$1,634,000 |
9,854 |
0.69% |
-544,000 |
-5,206 |
0 |
Drug Manufacturers - ... |
|
|
FXR |
First Trust Indust/Producer... |
41 |
- |
$76.81 |
$1,619,000 |
23,252 |
0.68% |
-120,000 |
0 |
0.079 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$115.43 |
$1,619,000 |
13,611 |
0.68% |
-385,000 |
-5,022 |
0 |
Integrated Oil & Gas |
|
|
ELR |
streetTRACKS Series Trust -... |
43 |
- |
$73.35 |
$1,618,000 |
24,599 |
0.68% |
-109,000 |
-455 |
0.003 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
44 |
- |
$150.42 |
$1,472,000 |
11,625 |
0.62% |
-268,000 |
400 |
0.018 |
Electronic Equipment |
|
|
META |
Meta Platforms Inc |
45 |
- |
$717.51 |
$1,468,000 |
2,547 |
0.62% |
600,000 |
1,065 |
0 |
Internet Service Prov... |
|
|
GS |
Goldman Sachs Group Inc |
46 |
- |
$704.95 |
$1,465,000 |
2,682 |
0.61% |
94,000 |
288 |
0.001 |
Investment Brokerage ... |
|
|
IYF |
iShares Dow Jones US Financ... |
47 |
- |
$121.29 |
$1,458,000 |
12,919 |
0.61% |
-89,000 |
-1,072 |
0.012 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$178.26 |
$1,436,000 |
8,311 |
0.6% |
299,000 |
1,595 |
0.002 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
49 |
- |
$0.00 |
$1,403,000 |
10,779 |
0.59% |
-79,000 |
-324 |
0.019 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
50 |
- |
$175.08 |
$1,394,000 |
9,928 |
0.58% |
-151,000 |
245 |
0.005 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
51 |
- |
$120.62 |
$1,343,000 |
9,611 |
0.56% |
-38,000 |
1,603 |
0.001 |
Asset Management |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
52 |
- |
$112.42 |
$1,312,000 |
14,474 |
0.55% |
-141,000 |
237 |
0.016 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$573.22 |
$1,310,000 |
2,549 |
0.55% |
-85,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
54 |
- |
$0.00 |
$1,305,000 |
14,664 |
0.55% |
-122,000 |
414 |
0.009 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$101.27 |
$1,265,000 |
11,499 |
0.53% |
727,000 |
7,231 |
0.002 |
AirDelivery & Freight... |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$205.93 |
$1,233,000 |
6,354 |
0.52% |
-31,000 |
-100 |
0.002 |
Closed - End Fund - Debt |
|
|
BRO |
Brown & Brown Inc |
57 |
- |
$106.75 |
$1,212,000 |
9,739 |
0.51% |
218,000 |
0 |
0.003 |
Insurance Brokers |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$49.56 |
$1,173,000 |
23,068 |
0.49% |
357,000 |
5,994 |
0.001 |
Closed - End Fund - F... |
|
|
IVZ |
Invesco Plc (ADR) |
59 |
- |
$17.43 |
$1,098,000 |
72,410 |
0.46% |
-150,000 |
1,010 |
0.016 |
Asset Management |
|
|
T |
AT&T Corp |
60 |
- |
$26.97 |
$1,089,000 |
38,494 |
0.46% |
218,000 |
225 |
0.001 |
Long Distance Carriers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
61 |
- |
$478.45 |
$1,086,000 |
3,080 |
0.46% |
154,000 |
357 |
0.002 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
62 |
- |
$264.06 |
$1,045,000 |
4,704 |
0.44% |
-99,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
63 |
- |
$295.27 |
$1,037,000 |
3,327 |
0.44% |
157,000 |
-50 |
0.001 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
64 |
- |
$124.53 |
$1,035,000 |
11,917 |
0.43% |
28,000 |
-50 |
0.001 |
Semiconductor - Memor... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
65 |
- |
$68.93 |
$978,000 |
14,080 |
0.41% |
-4,336,000 |
-47,697 |
0.001 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
- |
$134.90 |
$975,000 |
7,564 |
0.41% |
10,000 |
1 |
0.002 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$41.62 |
$972,000 |
21,423 |
0.41% |
97,000 |
-458 |
0.001 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$67.95 |
$944,000 |
15,296 |
0.4% |
-33,000 |
-1,201 |
0 |
Networking & Communic... |
|
|
PHYS |
Sprott Physical Goldtr Units |
69 |
- |
$25.70 |
$933,000 |
38,761 |
0.39% |
152,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$197.93 |
$876,000 |
6,034 |
0.37% |
-3,416,000 |
-20,355 |
0.001 |
Semiconductor Equipme... |
|
|
JXN |
Jackson Financial Inc. |
71 |
- |
$87.03 |
$855,000 |
10,207 |
0.36% |
-39,000 |
-55 |
0.011 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
72 |
- |
$8.68 |
$838,000 |
95,500 |
0.35% |
-128,000 |
-17,000 |
0.049 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
73 |
- |
$46.73 |
$832,000 |
19,929 |
0.35% |
114,000 |
3,595 |
0 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
74 |
- |
$86.73 |
$810,000 |
11,412 |
0.34% |
233,000 |
3,220 |
0.001 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$441.63 |
$805,000 |
2,170 |
0.34% |
19,000 |
255 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
76 |
- |
$184.42 |
$804,000 |
4,642 |
0.34% |
-29,000 |
-110 |
0.002 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
77 |
- |
$938.78 |
$803,000 |
1,009 |
0.34% |
273,000 |
509 |
0.001 |
Information Technolog... |
|
|
BLDR |
Builders Firstsource Inc |
78 |
New |
$133.28 |
$793,000 |
6,350 |
0.33% |
793,000 |
6,350 |
0.003 |
Home Improvement Stores |
|
|
EUFN |
Ishares Msci Europe Financi... |
79 |
New |
$31.79 |
$782,000 |
27,440 |
0.33% |
782,000 |
27,440 |
0.035 |
N/A |
|
|
FXU |
First Trust Utilities AlphaDEX |
80 |
New |
$42.65 |
$761,000 |
18,563 |
0.32% |
761,000 |
18,563 |
0.021 |
N/A |
|
|
IBM |
International Business Mach... |
81 |
- |
$283.59 |
$759,000 |
3,054 |
0.32% |
88,000 |
0 |
0 |
Diversified Computer ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
82 |
- |
$579.23 |
$730,000 |
1,369 |
0.31% |
-50,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
83 |
- |
$299.91 |
$728,000 |
2,331 |
0.31% |
52,000 |
0 |
0 |
Restaurants |
|
|
AFL |
AFLAC Inc |
84 |
- |
$101.57 |
$702,000 |
6,313 |
0.29% |
49,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
85 |
New |
$0.00 |
$695,000 |
60,001 |
0.29% |
695,000 |
60,001 |
0.067 |
N/A |
|
|
BA |
Boeing Co |
86 |
- |
$226.84 |
$690,000 |
4,049 |
0.29% |
25,000 |
291 |
0.001 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$363.35 |
$685,000 |
1,786 |
0.29% |
-141,000 |
-72 |
0 |
Application Software |
|
|
SHEL |
Shell plc |
88 |
- |
$72.30 |
$682,000 |
9,307 |
0.29% |
99,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PWB |
Invesco Dynamic Large Cap G... |
89 |
- |
$116.03 |
$670,000 |
6,979 |
0.28% |
-41,000 |
-8 |
0.059 |
Closed - End Fund - Debt |
|
|
WHR |
Whirlpool Corp |
90 |
- |
$104.67 |
$663,000 |
7,359 |
0.28% |
-54,000 |
1,100 |
0.012 |
Appliances |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$467.51 |
$654,000 |
1,465 |
0.27% |
-58,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
92 |
- |
$34.07 |
$653,000 |
14,214 |
0.27% |
171,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
93 |
New |
$360.62 |
$642,000 |
2,361 |
0.27% |
642,000 |
2,361 |
0.001 |
Diversified Machinery |
|
|
CGGR |
Capital Group Growth Etf |
94 |
- |
$0.00 |
$625,000 |
18,241 |
0.26% |
66,000 |
3,202 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$475.86 |
$592,000 |
1,112 |
0.25% |
88,000 |
0 |
0 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$258.07 |
$580,000 |
2,163 |
0.24% |
67,000 |
628 |
0 |
Internet Software & S... |
|
|
CQP |
Cheniere Energy Partners |
97 |
- |
$54.07 |
$575,000 |
8,700 |
0.24% |
113,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VCIT |
Vanguard Intermediate-Term |
98 |
- |
$82.02 |
$572,000 |
6,994 |
0.24% |
6,000 |
-63 |
0.001 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
99 |
- |
$213.75 |
$554,000 |
3,193 |
0.23% |
-47,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
100 |
- |
$82.45 |
$550,000 |
6,970 |
0.23% |
22,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
