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| Name: |
Darden Wealth Group Inc |
| City: |
ANN ARBOR |
| State: |
MI |
| Zip: |
48104 |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$442.57 |
$7,349,000 |
17,467 |
5.76% |
1,402,000 |
1,652 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.66 |
$6,267,000 |
34,746 |
4.91% |
1,038,000 |
331 |
0 |
Internet Software & S... |
|
|
FLOT |
Ishares Floating Rate Note ... |
6 |
- |
$0.00 |
$3,550,000 |
69,528 |
2.78% |
764,000 |
14,497 |
0.006 |
N/A |
|
|
ETN |
Eaton Corp |
7 |
- |
$319.02 |
$2,358,000 |
7,521 |
1.85% |
1,135,000 |
2,444 |
0.002 |
Diversified Machinery |
|
|
FPE |
First Trust Preferred Secur... |
8 |
- |
$17.34 |
$2,299,000 |
132,739 |
1.8% |
449,000 |
22,986 |
0.046 |
N/A |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.37 |
$2,082,000 |
13,672 |
1.63% |
245,000 |
635 |
0 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$57.83 |
$1,982,000 |
32,630 |
1.55% |
141,000 |
25,989 |
0.014 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,735.04 |
$1,898,000 |
1,427 |
1.49% |
982,000 |
606 |
0 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$159.63 |
$1,821,000 |
10,088 |
1.43% |
999,000 |
4,513 |
0.001 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$479.19 |
$1,578,000 |
3,553 |
1.24% |
187,000 |
159 |
0.001 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
18 |
- |
$110.28 |
$1,555,000 |
14,066 |
1.22% |
136,000 |
1,178 |
0.008 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
19 |
- |
$47.45 |
$1,500,000 |
31,619 |
1.18% |
88,000 |
1,931 |
0.003 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
21 |
- |
$127.05 |
$1,355,000 |
11,561 |
1.06% |
168,000 |
162 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$542.78 |
$1,215,000 |
2,323 |
0.95% |
207,000 |
210 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
24 |
- |
$385.44 |
$1,205,000 |
3,758 |
0.94% |
929,000 |
2,677 |
0.002 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
25 |
- |
$328.50 |
$1,176,000 |
4,055 |
0.92% |
644,000 |
1,798 |
0.001 |
Diversified Computer ... |
|
|
TT |
Trane Technologies (Ingerso... |
26 |
- |
$329.64 |
$1,175,000 |
3,905 |
0.92% |
580,000 |
1,465 |
0.002 |
Diversified Machinery |
|
|
MU |
Micron Technology Inc |
27 |
- |
$141.36 |
$1,170,000 |
9,925 |
0.92% |
476,000 |
1,803 |
0.001 |
Semiconductor - Memor... |
|
|
XLE |
SPDR Energy Sector |
28 |
- |
$88.04 |
$1,145,000 |
12,129 |
0.9% |
134,000 |
66 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$878.45 |
$1,136,000 |
1,460 |
0.89% |
343,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
30 |
- |
$208.63 |
$1,076,000 |
4,782 |
0.84% |
741,000 |
2,864 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$405.54 |
$1,049,000 |
2,495 |
0.82% |
316,000 |
439 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
33 |
- |
$152.57 |
$1,036,000 |
6,569 |
0.81% |
203,000 |
987 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
34 |
- |
$346.84 |
$1,020,000 |
2,658 |
0.8% |
126,000 |
80 |
0 |
Home Improvement Stores |
|
|
TFLO |
Ishares Treasury Floating R... |
35 |
- |
$0.00 |
$1,007,000 |
19,868 |
0.79% |
163,000 |
3,147 |
0.002 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$317.31 |
$965,000 |
3,396 |
0.76% |
360,000 |
1,346 |
0.001 |
Networking & Communic... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$266.69 |
$953,000 |
3,666 |
0.75% |
89,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$892,000 |
9,142 |
0.7% |
424,000 |
3,582 |
0.001 |
Conglomerates |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$241.69 |
$832,000 |
3,328 |
0.65% |
128,000 |
300 |
0.002 |
Closed - End Fund - E... |
|
|
SACH |
Sachem Capital Corp. |
47 |
- |
$0.00 |
$798,000 |
179,000 |
0.63% |
363,000 |
66,000 |
0.809 |
N/A |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$168.59 |
$757,000 |
4,159 |
0.59% |
448,000 |
2,168 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
51 |
- |
$498.98 |
$707,000 |
1,471 |
0.55% |
87,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$525.31 |
$632,000 |
1,252 |
0.5% |
137,000 |
422 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
61 |
- |
$163.68 |
$523,000 |
3,091 |
0.41% |
226,000 |
1,211 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
62 |
- |
$0.00 |
$518,000 |
8,950 |
0.41% |
41,000 |
350 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
68 |
- |
$76.79 |
$428,000 |
5,302 |
0.34% |
131,000 |
1,407 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
67 |
- |
$0.00 |
$428,000 |
2,604 |
0.34% |
70,000 |
170 |
0.002 |
N/A |
|
|
V |
Visa Inc |
72 |
- |
$270.66 |
$388,000 |
1,391 |
0.3% |
29,000 |
11 |
0 |
Business Services |
|
|
IUSB |
Ishares Core Total Usd Bond... |
81 |
- |
$0.00 |
$307,000 |
6,724 |
0.24% |
4,000 |
157 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
82 |
- |
$49.56 |
$303,000 |
6,042 |
0.24% |
28,000 |
310 |
0 |
Closed - End Fund - F... |
|
|
XLV |
SPDR Select Sector Health |
94 |
- |
$145.88 |
$238,000 |
1,614 |
0.19% |
33,000 |
107 |
0 |
Closed - End Fund - E... |
|
