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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 |
- |
$110.22 |
$11,455,000 |
103,996 |
6.15% |
-2,221,000 |
-19,781 |
0.059 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$186.94 |
$7,354,000 |
39,430 |
3.95% |
546,000 |
2,940 |
0 |
Semiconductor - Speci... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
3 |
- |
$119.82 |
$5,653,000 |
47,368 |
3.03% |
416,000 |
3,544 |
0.019 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$199.60 |
$5,489,000 |
23,780 |
2.95% |
2,649,000 |
10,846 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$401.84 |
$5,377,000 |
11,118 |
2.89% |
566,000 |
1,830 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
6 |
- |
$649.81 |
$4,812,000 |
7,290 |
2.58% |
434,000 |
1,328 |
0 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
7 |
- |
$261.73 |
$4,442,000 |
16,340 |
2.38% |
1,791,000 |
5,930 |
0 |
Personal Computers |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
8 |
- |
$0.00 |
$3,732,000 |
70,672 |
2% |
-1,095,000 |
-21,748 |
0.079 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$3,724,000 |
65,052 |
2% |
3,724,000 |
65,052 |
0.007 |
N/A |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$331.17 |
$2,987,000 |
8,632 |
1.6% |
500,000 |
1,092 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$309.37 |
$2,643,000 |
8,422 |
1.42% |
1,319,000 |
2,986 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$309.00 |
$2,431,000 |
7,768 |
1.31% |
26,000 |
-2,127 |
0 |
Search Engines & Info... |
|
|
VWOB |
Vanguard Emerging Markets G... |
13 |
- |
$68.05 |
$2,416,000 |
35,837 |
1.3% |
82,000 |
943 |
0.015 |
N/A |
|
|
MU |
Micron Technology Inc |
14 |
- |
$413.97 |
$2,157,000 |
7,558 |
1.16% |
1,634,000 |
4,432 |
0.001 |
Semiconductor - Memor... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
15 |
- |
$0.00 |
$2,139,000 |
42,292 |
1.15% |
-2,756,000 |
-54,098 |
0.005 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
16 |
New |
$96.14 |
$1,970,000 |
20,686 |
1.06% |
1,970,000 |
20,686 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$1,038.27 |
$1,965,000 |
1,829 |
1.05% |
18,000 |
-722 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$527.46 |
$1,747,000 |
3,060 |
0.94% |
1,267,000 |
2,216 |
0 |
Business Services |
|
|
TIP |
iShares Lehman TIPS Bond |
19 |
- |
$111.25 |
$1,655,000 |
15,058 |
0.89% |
150,000 |
1,525 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$509.82 |
$1,578,000 |
2,723 |
0.85% |
-66,000 |
-666 |
0.001 |
Medical Laboratories ... |
|
|
MPWR |
Monolithic Power Systems Inc |
21 |
- |
$1,155.93 |
$1,569,000 |
1,731 |
0.84% |
851,000 |
951 |
0.003 |
Semiconductor - Speci... |
|
|
PLTR |
Palantir Technologies Inc |
22 |
- |
$129.13 |
$1,568,000 |
8,819 |
0.84% |
1,325,000 |
7,485 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$998.86 |
$1,562,000 |
1,812 |
0.84% |
577,000 |
748 |
0 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
24 |
- |
$472.86 |
$1,482,000 |
3,475 |
0.8% |
909,000 |
2,268 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$111.47 |
$1,452,000 |
11,586 |
0.78% |
964,000 |
7,942 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$758.29 |
$1,450,000 |
2,531 |
0.78% |
1,210,000 |
2,028 |
0 |
Farm & Construction M... |
|
|
LRCX |
Lam Research Corp |
27 |
- |
$231.29 |
$1,423,000 |
8,315 |
0.76% |
1,423,000 |
8,315 |
0.001 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
28 |
- |
$324.18 |
$1,378,000 |
3,929 |
0.74% |
854,000 |
2,395 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
29 |
- |
$75.86 |
$1,368,000 |
14,588 |
0.73% |
-548,000 |
12,990 |
0.003 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
New |
$205.94 |
$1,312,000 |
6,126 |
0.7% |
1,312,000 |
6,126 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$185.43 |
$1,306,000 |
4,929 |
0.7% |
1,306,000 |
4,929 |
0.001 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$86.29 |
$1,291,000 |
13,857 |
0.69% |
805,000 |
8,058 |
0 |
Domestic Money Center... |
|
|
EYLD |
Cambria Emerging Shareholde... |
33 |
New |
$0.00 |
$1,279,000 |
33,381 |
0.69% |
1,279,000 |
33,381 |
0.048 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$1,259,000 |
2,799 |
0.68% |
716,000 |
1,577 |
0 |
Auto Manufacturers |
|
|
CDX |
Simplify High Yield Plus Cr... |
35 |
- |
$0.00 |
$1,246,000 |
55,956 |
0.67% |
-1,093,000 |
-46,145 |
0.063 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$284.37 |
$1,246,000 |
3,775 |
0.67% |
443,000 |
1,450 |
0 |
Health Care Plans |
|
|
GE |
General Electric Co |
37 |
New |
$312.89 |
$1,229,000 |
3,990 |
0.66% |
1,229,000 |
3,990 |
0 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$681.27 |
$1,228,000 |
1,800 |
0.66% |
7,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
39 |
New |
$26.50 |
$1,214,000 |
47,015 |
0.65% |
1,214,000 |
47,015 |
0.04 |
Closed - End Fund - E... |
|
|
HARD |
Simplify Commodities Strate... |
40 |
New |
$0.00 |
$1,212,000 |
40,897 |
0.65% |
1,212,000 |
40,897 |
0.454 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
41 |
New |
$40.57 |
$1,201,000 |
29,109 |
0.64% |
1,201,000 |
29,109 |
0.016 |
N/A |
|
|
RTX |
RTX Corp |
42 |
New |
$101.02 |
$1,152,000 |
6,283 |
0.62% |
1,152,000 |
6,283 |
0 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
43 |
New |
$302.64 |
$1,147,000 |
3,559 |
0.62% |
1,147,000 |
3,559 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$156.48 |
$1,125,000 |
5,772 |
0.6% |
1,125,000 |
5,772 |
0 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
45 |
New |
$372.63 |
$988,000 |
1,744 |
0.53% |
988,000 |
1,744 |
0 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
New |
$500.01 |
$958,000 |
1,906 |
0.51% |
958,000 |
1,906 |
0 |
Property & Casualty I... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
47 |
New |
$31.48 |
$949,000 |
30,649 |
0.51% |
949,000 |
30,649 |
0.006 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
48 |
New |
$45.25 |
$948,000 |
22,212 |
0.51% |
948,000 |
22,212 |
0.002 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$162.81 |
$933,000 |
5,065 |
0.5% |
-351,000 |
-1,243 |
0.001 |
Networking & Communic... |
|
|
LHX |
L3harris Technologies Inc |
50 |
- |
$339.90 |
$907,000 |
3,089 |
0.49% |
907,000 |
3,089 |
0.001 |
Communication Equipment |
|
|
AXP |
American Express Co |
51 |
New |
$342.88 |
$897,000 |
2,424 |
0.48% |
897,000 |
2,424 |
0 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
52 |
New |
$244.55 |
$894,000 |
4,320 |
0.48% |
894,000 |
4,320 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
New |
$60.24 |
$890,000 |
7,988 |
0.48% |
890,000 |
7,988 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
54 |
New |
$390.22 |
$868,000 |
2,521 |
0.47% |
868,000 |
2,521 |
0 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
55 |
- |
$188.95 |
$863,000 |
5,381 |
0.46% |
-55,000 |
-281 |
0 |
Cigarettes & Other To... |
|
|
GS |
Goldman Sachs Group Inc |
56 |
New |
$904.55 |
$836,000 |
952 |
0.45% |
836,000 |
952 |
0 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
58 |
New |
$182.40 |
$802,000 |
5,261 |
0.43% |
802,000 |
5,261 |
0 |
Integrated Oil & Gas |
|
|
DHI |
DR Horton Inc |
57 |
- |
$164.59 |
$802,000 |
5,566 |
0.43% |
125,000 |
1,569 |
0.002 |
Residential Construct... |
|
|
ABBV |
Abbvie Inc. |
59 |
New |
$227.50 |
$785,000 |
3,434 |
0.42% |
785,000 |
3,434 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
60 |
New |
$119.24 |
$782,000 |
7,429 |
0.42% |
782,000 |
7,429 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
61 |
New |
$52.52 |
$776,000 |
14,109 |
0.42% |
776,000 |
14,109 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
62 |
New |
$149.93 |
$767,000 |
6,371 |
0.41% |
767,000 |
6,371 |
0 |
Integrated Oil & Gas |
|
|
BUZZ |
Vaneck Vectors Social Senti... |
63 |
- |
$30.01 |
$751,000 |
23,102 |
0.4% |
91,000 |
4,752 |
0.257 |
N/A |
|
|
SPGI |
S&P Global Inc |
64 |
- |
$397.20 |
$748,000 |
1,432 |
0.4% |
368,000 |
650 |
0 |
Publishing |
|
|
NBIX |
Neurocrine Biosciences Inc |
65 |
- |
$123.10 |
$727,000 |
5,125 |
0.39% |
101,000 |
663 |
0.005 |
Biotechnology |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$626.49 |
$717,000 |
1,144 |
0.38% |
25,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
67 |
New |
$75.00 |
$705,000 |
9,158 |
0.38% |
705,000 |
9,158 |
0 |
Networking & Communic... |
|
|
MS |
Morgan Stanley |
68 |
New |
$168.06 |
$704,000 |
3,964 |
0.38% |
704,000 |
3,964 |
0 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
69 |
New |
$102.38 |
$702,000 |
6,172 |
0.38% |
702,000 |
6,172 |
0 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
70 |
New |
$332.08 |
$691,000 |
2,261 |
0.37% |
691,000 |
2,261 |
0 |
Restaurants |
|
|
FCX |
Freeport McMoRan Copper & G... |
71 |
- |
$62.04 |
$675,000 |
13,284 |
0.36% |
408,000 |
6,481 |
0.001 |
Copper |
|
|
TRMB |
Trimble Navigation Ltd |
72 |
- |
$57.00 |
$647,000 |
8,252 |
0.35% |
296,000 |
3,954 |
0.003 |
Scientific & Technica... |
|
|
ADI |
Analog Devices Inc |
73 |
- |
$331.36 |
$625,000 |
2,305 |
0.34% |
-502,000 |
-2,280 |
0 |
Semiconductor- Broad... |
|
|
GVA |
Granite Construction Inc |
74 |
New |
$129.22 |
$623,000 |
5,397 |
0.33% |
623,000 |
5,397 |
0.001 |
Heavy Construction |
|
|
CP |
Canadian Pacific Railway Li... |
75 |
- |
$83.71 |
$606,000 |
8,235 |
0.33% |
-662,000 |
-8,783 |
0.001 |
Railroads |
|
|
TYA |
Simplify Risk Parity Treasu... |
76 |
New |
$0.00 |
$596,000 |
44,140 |
0.32% |
596,000 |
44,140 |
0.49 |
N/A |
|
|
WMB |
Williams Companies Inc |
77 |
- |
$71.13 |
$592,000 |
9,856 |
0.32% |
-128,000 |
-1,502 |
0.001 |
Oil & Gas Pipelines &... |
|
|
C |
Citigroup Inc |
78 |
- |
$111.15 |
$592,000 |
5,073 |
0.32% |
133,000 |
553 |
0 |
Domestic Money Center... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
79 |
New |
$79.01 |
$586,000 |
6,031 |
0.31% |
586,000 |
6,031 |
0.001 |
Business Services |
|
|
RELX |
RELX Plc (ADR) |
80 |
- |
$28.81 |
$562,000 |
13,913 |
0.3% |
271,000 |
7,824 |
0.001 |
Publishing |
|
|
DECK |
Deckers Outdoor Corp |
81 |
- |
$116.02 |
$557,000 |
5,374 |
0.3% |
151,000 |
1,365 |
0.004 |
Textile - Apparel Foo... |
|
|
PG |
Procter & Gamble Co |
82 |
New |
$161.21 |
$538,000 |
3,751 |
0.29% |
538,000 |
3,751 |
0 |
Cleaning Products |
|
|
CEG |
Constellation Energy Corp |
83 |
- |
$276.12 |
$520,000 |
1,473 |
0.28% |
-60,000 |
-290 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
84 |
New |
$167.20 |
$519,000 |
3,614 |
0.28% |
519,000 |
3,614 |
0 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
85 |
New |
$79.00 |
$517,000 |
7,389 |
0.28% |
517,000 |
7,389 |
0 |
Beverage Soft Drinks... |
|
|
WTRG |
Essential Utilities Ord Shs |
86 |
- |
$51.94 |
$513,000 |
13,385 |
0.28% |
223,000 |
6,122 |
0.005 |
Water Utilities |
|
|
HUBB |
Hubbell Inc |
87 |
- |
$516.02 |
$511,000 |
1,150 |
0.27% |
236,000 |
510 |
0.002 |
Electronics Wholesale |
|
|
CTVA |
Corteva, Inc. |
88 |
- |
$74.11 |
$501,000 |
7,469 |
0.27% |
243,000 |
3,655 |
0.002 |
N/A |
|
|
CHTR |
Charter Communications Inc |
89 |
- |
$238.08 |
$501,000 |
2,401 |
0.27% |
11,000 |
618 |
0 |
CATV Systems |
|
|
EXEL |
Exelixis Inc |
90 |
- |
$42.70 |
$499,000 |
11,376 |
0.27% |
-28,000 |
-1,393 |
0.004 |
Research Services |
|
|
MMSI |
Merit Medical Systems Inc |
92 |
- |
$78.86 |
$498,000 |
5,650 |
0.27% |
57,000 |
349 |
0 |
Medical Instruments &... |
|
|
FLEX |
Flextronics International Ltd |
91 |
- |
$62.60 |
$498,000 |
8,249 |
0.27% |
-23,000 |
-746 |
0.01 |
Printed Circuit Boards |
|
|
UTHR |
United Therapeutics Corp |
93 |
New |
$476.13 |
$495,000 |
1,016 |
0.27% |
495,000 |
1,016 |
0.002 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
94 |
New |
$149.83 |
$494,000 |
3,048 |
0.27% |
494,000 |
3,048 |
0.001 |
Business Services |
|
|
DHR |
Danaher Corp |
95 |
New |
$214.94 |
$493,000 |
2,152 |
0.26% |
493,000 |
2,152 |
0 |
General Building Mate... |
|
|
ZM |
Zoom Video Communications, ... |
96 |
- |
$92.24 |
$491,000 |
5,688 |
0.26% |
8,000 |
-162 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
97 |
New |
$285.53 |
$488,000 |
2,022 |
0.26% |
488,000 |
2,022 |
0 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
98 |
New |
$126.11 |
$487,000 |
4,157 |
0.26% |
487,000 |
4,157 |
0.001 |
Electric Utilities |
|
|
ELAN |
Elanco Animal Health Inc |
99 |
New |
$24.79 |
$486,000 |
21,482 |
0.26% |
486,000 |
21,482 |
0.004 |
N/A |
|
|
PTC |
PTC INC |
100 |
New |
$150.79 |
$483,000 |
2,775 |
0.26% |
483,000 |
2,775 |
0.002 |
Technical & System So... |
|
