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| Name: |
Whalen Wealth Management Inc. |
| City: |
Las Vegas |
| State: |
NV |
| Zip: |
89113 |
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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 |
|
SHV |
iShares Barclays Short Trea... |
1 |
- |
$110.11 |
$10,074,000 |
91,201 |
6.72% |
-18,849,000 |
-171,477 |
0.051 |
Closed - End Fund - E... |
|
|
CTA |
Simplify Managed Futures St... |
2 |
- |
$0.00 |
$9,197,000 |
310,696 |
6.13% |
5,746,000 |
186,956 |
0.345 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
New |
$79.10 |
$8,678,000 |
109,928 |
5.79% |
8,678,000 |
109,928 |
0.026 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
4 |
New |
$127.98 |
$6,774,000 |
56,574 |
4.52% |
6,774,000 |
56,574 |
0.09 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
5 |
- |
$53.19 |
$5,174,000 |
103,875 |
3.45% |
5,174,000 |
103,875 |
0.001 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
6 |
- |
$0.00 |
$5,065,000 |
99,881 |
3.38% |
1,296,000 |
25,562 |
0.011 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
7 |
- |
$50.36 |
$4,945,000 |
98,345 |
3.3% |
914,000 |
17,310 |
0.249 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$159.34 |
$4,640,000 |
42,816 |
3.09% |
-281,000 |
6,172 |
0 |
Semiconductor - Speci... |
|
|
DFIV |
Dimensional International V... |
9 |
New |
$43.27 |
$4,356,000 |
110,675 |
2.91% |
4,356,000 |
110,675 |
0.012 |
N/A |
|
|
IBTJ |
Ishares Ibonds Dec 2029 Ter... |
|
- |
$0.00 |
$4,084,000 |
187,580 |
2.72% |
232,000 |
6,978 |
2.084 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
10 |
New |
$0.00 |
$3,989,000 |
79,548 |
2.66% |
3,989,000 |
79,548 |
0.088 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
11 |
New |
$102.40 |
$3,007,000 |
29,060 |
2.01% |
3,007,000 |
29,060 |
0.003 |
N/A |
|
|
JSI |
Janus Henderson Securitized... |
12 |
New |
$0.00 |
$2,782,000 |
53,143 |
1.86% |
2,782,000 |
53,143 |
0.59 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.41 |
$2,763,000 |
14,520 |
1.84% |
-1,650,000 |
-5,596 |
0 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
14 |
- |
$719.01 |
$2,644,000 |
4,588 |
1.76% |
-663,000 |
-1,060 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$180.55 |
$2,473,000 |
15,832 |
1.65% |
275,000 |
4,291 |
0 |
Search Engines & Info... |
|
|
MLPA |
Global X Mlp |
16 |
- |
$50.44 |
$2,388,000 |
44,869 |
1.59% |
-598,000 |
-15,565 |
0.172 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
17 |
New |
$0.00 |
$2,249,000 |
69,557 |
1.5% |
2,249,000 |
69,557 |
0.077 |
N/A |
|
|
FXY |
Invesco Currencyshares Japa... |
18 |
New |
$63.52 |
$2,184,000 |
35,509 |
1.46% |
2,184,000 |
35,509 |
1.268 |
Closed - End Fund - Debt |
|
|
KCE |
KBW Cap Markets KCE |
19 |
New |
$149.20 |
$2,147,000 |
17,019 |
1.43% |
2,147,000 |
17,019 |
0.486 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
20 |
New |
$29.31 |
$2,125,000 |
82,217 |
1.42% |
2,125,000 |
82,217 |
0.005 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
21 |
- |
$0.00 |
$2,033,000 |
35,584 |
1.36% |
-1,909,000 |
-32,945 |
0.004 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
23 |
New |
$48.67 |
$2,003,000 |
39,885 |
1.34% |
2,003,000 |
39,885 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
22 |
- |
$65.24 |
$2,003,000 |
31,192 |
1.34% |
953,000 |
14,561 |
0.071 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
24 |
- |
$118.08 |
$1,760,000 |
14,902 |
1.17% |
772,000 |
6,351 |
0.013 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
25 |
- |
$1,297.18 |
$1,728,000 |
1,853 |
1.15% |
548,000 |
529 |
0 |
Music & Video Stores |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
26 |
- |
$50.33 |
$1,642,000 |
32,626 |
1.1% |
249,000 |
4,935 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$625.34 |
$1,516,000 |
2,710 |
1.01% |
543,000 |
1,051 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
28 |
- |
$213.55 |
$1,504,000 |
6,770 |
1% |
-54,000 |
550 |
0 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
New |
$283.63 |
$1,284,000 |
4,964 |
0.86% |
1,284,000 |
4,964 |
0.003 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
30 |
New |
$33.63 |
$1,239,000 |
35,477 |
0.83% |
1,239,000 |
35,477 |
0.02 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
31 |
- |
$62.19 |
$1,119,000 |
23,911 |
0.75% |
840,000 |
18,660 |
0.003 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
32 |
New |
$42.21 |
$1,019,000 |
27,488 |
0.68% |
1,019,000 |
27,488 |
0.003 |
Closed - End Fund - E... |
|
|
TOL |
Toll Brothers Inc |
33 |
- |
$117.79 |
$1,013,000 |
9,594 |
0.68% |
777,000 |
7,724 |
0.008 |
Residential Construct... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$498.84 |
$971,000 |
2,587 |
0.65% |
-2,188,000 |
-4,907 |
0 |
Application Software |
|
|
CF |
CF Industries Holdings Inc |
35 |
New |
$94.65 |
$901,000 |
11,529 |
0.6% |
901,000 |
11,529 |
0.005 |
Basic Materials Whole... |
|
|
PWR |
Quanta Services Inc |
36 |
- |
$386.51 |
$894,000 |
3,517 |
0.6% |
350,000 |
1,797 |
0.003 |
General Contractors |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$236.28 |
$846,000 |
3,580 |
0.56% |
846,000 |
3,580 |
0.001 |
Railroads |
|
|
PODD |
Insulet Corp |
38 |
- |
$173.42 |
$835,000 |
3,179 |
0.56% |
578,000 |
2,193 |
0.004 |
Medical Instruments &... |
|
|
CP |
Canadian Pacific Railway Li... |
39 |
- |
$81.03 |
$804,000 |
11,449 |
0.54% |
220,000 |
3,383 |
0.001 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$987.02 |
$753,000 |
796 |
0.5% |
14,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
42 |
- |
$109.36 |
$718,000 |
6,461 |
0.48% |
364,000 |
3,137 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$308.55 |
$718,000 |
1,371 |
0.48% |
24,000 |
-1 |
0 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$696,000 |
2,686 |
0.46% |
-330,000 |
145 |
0 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$575.22 |
$658,000 |
1,280 |
0.44% |
-626,000 |
-1,103 |
0 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
45 |
New |
$284.29 |
$644,000 |
2,780 |
0.43% |
644,000 |
2,780 |
0.002 |
Healthcare Informatio... |
|
|
VMC |
Vulcan Materials Co |
46 |
New |
$266.24 |
$642,000 |
2,753 |
0.43% |
642,000 |
2,753 |
0.002 |
General Building Mate... |
|
|
EMR |
Emerson Electric Co |
47 |
New |
$139.76 |
$632,000 |
5,767 |
0.42% |
632,000 |
5,767 |
0.001 |
Industrial Electrical... |
|
|
DD |
DuPont de Nemours Inc |
48 |
- |
$73.72 |
$625,000 |
8,364 |
0.42% |
625,000 |
8,364 |
0.001 |
Diversified Chemicals |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$272.15 |
$616,000 |
2,294 |
0.41% |
163,000 |
940 |
0 |
Internet Software & S... |
|
|
XPO |
XPO Logistics Inc |
50 |
- |
$132.13 |
$596,000 |
5,541 |
0.4% |
215,000 |
2,637 |
0.005 |
AirDelivery & Freight... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
51 |
- |
$0.00 |
$589,000 |
5,850 |
0.39% |
321,000 |
3,182 |
0.007 |
N/A |
|
|
SLB |
Schlumberger Ltd |
52 |
- |
$35.65 |
$566,000 |
13,538 |
0.38% |
189,000 |
3,705 |
0.001 |
Oil & Gas Equipment &... |
|
|
PLD |
ProLogis Inc |
53 |
- |
$108.02 |
$558,000 |
4,993 |
0.37% |
196,000 |
1,569 |
0.001 |
REIT - Industrial |
|
|
WMB |
Williams Companies Inc |
54 |
New |
$58.64 |
$548,000 |
9,173 |
0.37% |
548,000 |
9,173 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BHGE |
Baker Hughes A Ge Co |
55 |
New |
$39.64 |
$544,000 |
12,384 |
0.36% |
544,000 |
12,384 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$112.20 |
$539,000 |
4,531 |
0.36% |
539,000 |
4,531 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$179.53 |
$528,000 |
3,413 |
0.35% |
76,000 |
1,025 |
0 |
Search Engines & Info... |
|
|
CLTL |
Invesco Treasury Collateral... |
58 |
- |
$0.00 |
$518,000 |
4,907 |
0.35% |
0 |
0 |
0.005 |
N/A |
|
|
APP |
Applovin Corp |
59 |
- |
$341.64 |
$502,000 |
1,896 |
0.33% |
216,000 |
1,012 |
0.001 |
N/A |
|
|
SPOT |
Spotify Technology SA |
60 |
New |
$725.05 |
$498,000 |
905 |
0.33% |
498,000 |
905 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
61 |
- |
$237.32 |
$470,000 |
3,359 |
0.31% |
-512,000 |
-2,535 |
0 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
62 |
- |
$93.63 |
$464,000 |
6,374 |
0.31% |
-285,000 |
-6,051 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
63 |
- |
$347.84 |
$463,000 |
1,064 |
0.31% |
70,000 |
0 |
0.001 |
N/A |
|
|
CPRT |
Copart Inc |
64 |
New |
$49.32 |
$463,000 |
8,183 |
0.31% |
463,000 |
8,183 |
0 |
Auto Dealerships |
|
|
MPWR |
Monolithic Power Systems Inc |
65 |
- |
$758.64 |
$457,000 |
787 |
0.3% |
223,000 |
391 |
0.002 |
Semiconductor - Speci... |
|
|
BG |
Bunge Ltd |
66 |
New |
$105.98 |
$448,000 |
5,862 |
0.3% |
448,000 |
5,862 |
0.004 |
Agricultural & Fertil... |
|
|
STAG |
Stag Industrial, Inc. |
67 |
New |
$36.64 |
$440,000 |
12,185 |
0.29% |
440,000 |
12,185 |
0.007 |
REIT - Industrial |
|
|
RYN |
Rayonier Inc |
68 |
New |
$23.10 |
$431,000 |
15,459 |
0.29% |
431,000 |
15,459 |
0.011 |
Property Management |
|
|
APO |
Apollo Global Management LLC |
70 |
New |
$144.47 |
$429,000 |
3,136 |
0.29% |
429,000 |
3,136 |
0 |
Diversified Investments |
|
|
THC |
Tenet Healthcare Corp |
69 |
New |
$171.50 |
$429,000 |
3,192 |
0.29% |
429,000 |
3,192 |
0.003 |
Hospitals |
|
|
WY |
Weyerhaeuser Co |
71 |
New |
$26.43 |
$428,000 |
14,633 |
0.29% |
428,000 |
14,633 |
0.002 |
Lumber,Wood Production |
|
|
ADSK |
Autodesk Inc |
73 |
New |
$316.66 |
$427,000 |
1,631 |
0.28% |
427,000 |
1,631 |
0 |
Technical & System So... |
|
|
OPCH |
Option Care Health |
72 |
- |
$31.16 |
$427,000 |
12,213 |
0.28% |
174,000 |
1,326 |
0.007 |
Specialized Health Se... |
|
|
RDDT |
Reddit, Inc. |
74 |
New |
$157.03 |
$425,000 |
4,052 |
0.28% |
425,000 |
4,052 |
0.003 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
76 |
- |
$80.42 |
$424,000 |
4,344 |
0.28% |
183,000 |
1,649 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
New |
$372.63 |
$424,000 |
856 |
0.28% |
424,000 |
856 |
0.006 |
Medical Appliances & ... |
|
|
REXR |
Rexford Industrial Realty, ... |
78 |
New |
$37.13 |
$422,000 |
10,779 |
0.28% |
422,000 |
10,779 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
77 |
New |
$334.48 |
$422,000 |
2,052 |
0.28% |
422,000 |
2,052 |
0.005 |
Sporting and Park Ent... |
|
|
MMSI |
Merit Medical Systems Inc |
79 |
- |
$93.58 |
$412,000 |
3,899 |
0.27% |
165,000 |
1,344 |
0.006 |
Medical Instruments &... |
|
|
VEA |
Vanguard Europe Pacific ETF |
80 |
- |
$49.56 |
$410,000 |
8,057 |
0.27% |
57,000 |
665 |
0 |
Closed - End Fund - F... |
|
|
CHTR |
Charter Communications Inc |
81 |
- |
$416.97 |
$408,000 |
1,107 |
0.27% |
170,000 |
412 |
0.001 |
CATV Systems |
|
|
DHI |
DR Horton Inc |
82 |
- |
$131.90 |
$405,000 |
3,186 |
0.27% |
169,000 |
1,500 |
0.001 |
Residential Construct... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
83 |
New |
$17.01 |
$404,000 |
26,292 |
0.27% |
404,000 |
26,292 |
0.002 |
Drug Manufacturers - ... |
|
|
AVT |
Avnet Inc |
84 |
- |
$56.27 |
$395,000 |
8,214 |
0.26% |
148,000 |
3,497 |
0.008 |
Electronics Wholesale |
|
|
ZM |
Zoom Video Communications, ... |
85 |
- |
$78.58 |
$393,000 |
5,329 |
0.26% |
142,000 |
2,255 |
0.003 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
86 |
- |
$201.82 |
$385,000 |
2,257 |
0.26% |
-285,000 |
-1,425 |
0.001 |
Networking & Communic... |
|
|
GPS |
Gap Inc |
87 |
New |
$22.72 |
$381,000 |
18,476 |
0.25% |
381,000 |
18,476 |
0.005 |
Apparel Stores |
|
|
FLUT |
Flutter Entertainment plc |
88 |
New |
$281.05 |
$380,000 |
1,714 |
0.25% |
380,000 |
1,714 |
0.001 |
N/A |
|
|
SKX |
Skechers USA Inc |
89 |
- |
$63.30 |
$377,000 |
6,633 |
0.25% |
121,000 |
2,822 |
0.005 |
Textile - Apparel Foo... |
|
|
NBIX |
Neurocrine Biosciences Inc |
90 |
- |
$129.11 |
$375,000 |
3,394 |
0.25% |
111,000 |
1,461 |
0.004 |
Biotechnology |
|
|
TEAM |
Atlassian Corporation Plc |
91 |
New |
$213.53 |
$373,000 |
1,758 |
0.25% |
373,000 |
1,758 |
0.001 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
92 |
- |
$226.01 |
$371,000 |
2,728 |
0.25% |
108,000 |
901 |
0.002 |
Printed Circuit Boards |
|
|
AN |
AutoNation Inc |
93 |
- |
$212.50 |
$368,000 |
2,274 |
0.25% |
113,000 |
770 |
0.003 |
Auto Dealerships |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$275.18 |
$362,000 |
2,159 |
0.24% |
54,000 |
832 |
0 |
Semiconductor- Broad... |
|
|
FLEX |
Flextronics International Ltd |
95 |
- |
$51.69 |
$361,000 |
10,921 |
0.24% |
105,000 |
4,251 |
0.002 |
Printed Circuit Boards |
|
|
V |
Visa Inc |
96 |
- |
$358.86 |
$351,000 |
1,001 |
0.23% |
106,000 |
225 |
0 |
Business Services |
|
|
LAD |
Lithia Motors Inc |
97 |
- |
$352.90 |
$348,000 |
1,185 |
0.23% |
100,000 |
492 |
0.007 |
Auto Dealerships |
|
|
INCY |
Incyte Corp |
98 |
- |
$68.45 |
$348,000 |
5,740 |
0.23% |
103,000 |
2,189 |
0 |
Biotechnology |
|
|
WSM |
Williams Sonoma Inc |
99 |
- |
$173.19 |
$339,000 |
2,143 |
0.23% |
61,000 |
643 |
0.002 |
Home Furnishing Stores |
|
