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NAPA WEALTH MANAGEMENT |
| City: |
Napa |
| State: |
CA |
| Zip: |
94559 |
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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 |
|
CTA |
Simplify Managed Futures St... |
1 |
- |
$0.00 |
$8,356,000 |
282,306 |
4.7% |
7,314,000 |
244,939 |
0.314 |
N/A |
|
|
CSHI |
Neos Enhanced Income Cash A... |
2 |
- |
$0.00 |
$7,681,000 |
154,771 |
4.32% |
-19,510,000 |
-391,020 |
1.72 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
3 |
- |
$50.16 |
$4,745,000 |
94,674 |
2.67% |
-18,929,000 |
-377,766 |
0.16 |
N/A |
|
|
IAUM |
Ishares Gold Trust Micro |
4 |
- |
$0.00 |
$4,669,000 |
149,777 |
2.63% |
4,669,000 |
149,777 |
0.297 |
N/A |
|
|
HARD |
Simplify Commodities Strate... |
5 |
New |
$0.00 |
$3,857,000 |
124,142 |
2.17% |
3,857,000 |
124,142 |
1.379 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$628.17 |
$3,330,000 |
5,926 |
1.87% |
-752,000 |
-1,010 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$73.57 |
$3,313,000 |
50,383 |
1.86% |
-283,000 |
-1,778 |
0.006 |
Closed - End Fund - E... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
8 |
New |
$0.00 |
$3,108,000 |
94,863 |
1.75% |
3,108,000 |
94,863 |
0.105 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
9 |
- |
$24.98 |
$3,104,000 |
121,641 |
1.75% |
2,342,000 |
89,781 |
0.022 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
10 |
New |
$0.00 |
$3,100,000 |
27,809 |
1.74% |
3,100,000 |
27,809 |
0.096 |
N/A |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
11 |
- |
$0.00 |
$2,985,000 |
124,068 |
1.68% |
1,637,000 |
66,766 |
0.276 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
12 |
- |
$65.61 |
$2,946,000 |
41,423 |
1.66% |
2,369,000 |
32,896 |
0.061 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
13 |
- |
$0.00 |
$2,889,000 |
14,966 |
1.63% |
-4,846,000 |
-21,791 |
0.017 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
14 |
- |
$0.00 |
$2,722,000 |
79,398 |
1.53% |
1,194,000 |
34,575 |
0.088 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
15 |
New |
$26.51 |
$2,611,000 |
97,105 |
1.47% |
2,611,000 |
97,105 |
0.032 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
16 |
New |
$13.32 |
$2,592,000 |
190,139 |
1.46% |
2,592,000 |
190,139 |
0.021 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$159.34 |
$2,559,000 |
23,609 |
1.44% |
-596,000 |
119 |
0 |
Semiconductor - Speci... |
|
|
QDTE |
ROUNDHILL ETF TRUST |
18 |
- |
$0.00 |
$2,429,000 |
70,038 |
1.37% |
1,239,000 |
40,313 |
0.778 |
N/A |
|
|
FYLD |
Cambria Foreign Shareholder... |
19 |
- |
$0.00 |
$2,398,000 |
89,031 |
1.35% |
1,161,000 |
39,971 |
0.509 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
20 |
- |
$18.61 |
$2,375,000 |
123,610 |
1.34% |
-120,000 |
-585 |
0.108 |
Asset Management |
|
|
EYLD |
Cambria Emerging Shareholde... |
21 |
- |
$0.00 |
$2,361,000 |
74,355 |
1.33% |
1,162,000 |
36,057 |
0.106 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
22 |
New |
$73.18 |
$2,137,000 |
28,603 |
1.2% |
2,137,000 |
28,603 |
0.019 |
N/A |
|
|
RSBT |
Return Stacked Bonds & Mana... |
23 |
New |
$0.00 |
$2,008,000 |
118,454 |
1.13% |
2,008,000 |
118,454 |
1.316 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$213.55 |
$1,930,000 |
8,690 |
1.09% |
-3,498,000 |
-12,984 |
0 |
Personal Computers |
|
|
T |
AT&T Corp |
25 |
New |
$28.36 |
$1,606,000 |
56,788 |
0.9% |
1,606,000 |
56,788 |
0.001 |
Long Distance Carriers |
|
|
V |
Visa Inc |
26 |
New |
$358.86 |
$1,601,000 |
4,567 |
0.9% |
1,601,000 |
4,567 |
0 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$556.22 |
$1,579,000 |
3,367 |
0.89% |
-226,000 |
-163 |
0.001 |
Closed - End Fund - Debt |
|
|
HIGH |
Simplify Enhanced Income Etf |
28 |
- |
$0.00 |
$1,555,000 |
70,882 |
0.88% |
-266,000 |
-8,231 |
0.788 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
29 |
- |
$50.33 |
$1,540,000 |
30,607 |
0.87% |
-158,000 |
-3,130 |
0.006 |
N/A |
|
|
DIS |
Walt Disney Co |
30 |
New |
$124.00 |
$1,532,000 |
15,525 |
0.86% |
1,532,000 |
15,525 |
0.001 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
31 |
New |
$83.60 |
$1,495,000 |
20,828 |
0.84% |
1,495,000 |
20,828 |
0.001 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$69.37 |
$1,487,000 |
24,097 |
0.84% |
-813,000 |
-14,749 |
0.001 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$569.24 |
$1,454,000 |
2,652 |
0.82% |
469,000 |
782 |
0 |
Business Services |
|
|
SBUX |
Starbucks Corp |
34 |
New |
$94.44 |
$1,435,000 |
14,630 |
0.81% |
1,435,000 |
14,630 |
0.001 |
Specialty Eateries |
|
|
LQDW |
Ishares Investment Grade Co... |
35 |
- |
$0.00 |
$1,373,000 |
52,220 |
0.77% |
130,000 |
4,908 |
0.58 |
N/A |
|
|
MAXI |
Simplify Bitcoin Strategy P... |
36 |
- |
$0.00 |
$1,330,000 |
66,388 |
0.75% |
-221,000 |
8,355 |
0.738 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
37 |
- |
$20.98 |
$1,298,000 |
62,721 |
0.73% |
18,000 |
1,984 |
0.002 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
38 |
- |
$44.00 |
$1,190,000 |
32,708 |
0.67% |
-128,000 |
-1,410 |
0.088 |
Medical Laboratories ... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
39 |
- |
$16.22 |
$1,167,000 |
69,603 |
0.66% |
-131,000 |
-8,440 |
0.035 |
N/A |
|
|
KLIP |
Kraneshares Chn Intrnt & Cv... |
40 |
- |
$31.57 |
$1,157,000 |
35,204 |
0.65% |
982,000 |
18,955 |
0.391 |
N/A |
|
|
CEFS |
Saba Closed End Funds Etf |
41 |
- |
$0.00 |
$1,139,000 |
53,384 |
0.64% |
-69,000 |
-3,012 |
0.464 |
N/A |
|
|
RYLG |
Global X Russell 2000 Cover... |
42 |
New |
$0.00 |
$1,017,000 |
49,252 |
0.57% |
1,017,000 |
49,252 |
0.547 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
43 |
- |
$111.75 |
$960,000 |
8,564 |
0.54% |
-1,289,000 |
-15,783 |
0.001 |
Biotechnology |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
44 |
- |
$0.00 |
$913,000 |
24,689 |
0.51% |
194,000 |
3,368 |
0.054 |
N/A |
|
|
NKX |
Nuveen Insured California T... |
45 |
- |
$11.78 |
$857,000 |
68,062 |
0.48% |
-68,000 |
-5,093 |
0.143 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
46 |
- |
$12.03 |
$826,000 |
66,740 |
0.46% |
-77,000 |
-6,931 |
0.031 |
Closed - End Fund - Debt |
|
|
FLXR |
Tcw Etf Trust |
47 |
- |
$39.34 |
$803,000 |
20,493 |
0.45% |
-18,000 |
-743 |
0.228 |
N/A |
|
|
XLF |
SPDR Financial Sector |
48 |
New |
$53.19 |
$793,000 |
15,918 |
0.45% |
793,000 |
15,918 |
0 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
49 |
New |
$43.13 |
$785,000 |
17,029 |
0.44% |
785,000 |
17,029 |
0.002 |
Multi Utilities |
|
|
MMM |
3M Co |
50 |
- |
$152.94 |
$782,000 |
5,328 |
0.44% |
-270,000 |
-2,820 |
0.001 |
Conglomerates |
|
|
SMH |
Vaneck Vectors Semiconducto... |
51 |
- |
$208.63 |
$781,000 |
3,692 |
0.44% |
-306,000 |
-796 |
0.004 |
N/A |
|
|
META |
Meta Platforms Inc |
52 |
- |
$719.01 |
$767,000 |
1,331 |
0.43% |
-1,179,000 |
-1,992 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$223.41 |
$761,000 |
4,002 |
0.43% |
-175,000 |
-264 |
0 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
54 |
- |
$104.32 |
$740,000 |
7,340 |
0.42% |
740,000 |
7,340 |
0.001 |
Medical Instruments &... |
|
|
BUCK |
Simplify Stable Income Etf |
55 |
New |
$0.00 |
$737,000 |
29,842 |
0.41% |
737,000 |
29,842 |
0.332 |
N/A |
|
|
ABT |
Abbott Laboratories |
56 |
New |
$134.44 |
$734,000 |
5,531 |
0.41% |
734,000 |
5,531 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$179.53 |
$720,000 |
4,653 |
0.41% |
-130,000 |
162 |
0 |
Search Engines & Info... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
58 |
- |
$0.00 |
$718,000 |
14,168 |
0.4% |
77,000 |
1,529 |
0.002 |
N/A |
|
|
ICLO |
Invesco Aaa Clo Floating Ra... |
59 |
- |
$0.00 |
$712,000 |
27,923 |
0.4% |
39,000 |
1,681 |
0.31 |
N/A |
|
|
MSFT |
Microsoft Corp |
60 |
- |
$498.84 |
$709,000 |
1,888 |
0.4% |
-1,168,000 |
-2,566 |
0 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
61 |
New |
$91.33 |
$699,000 |
488 |
0.39% |
699,000 |
488 |
0.001 |
Auto Parts Stores |
|
|
SVOL |
Simplify Volatility Premium... |
62 |
- |
$0.00 |
$688,000 |
37,845 |
0.39% |
-29,000 |
3,352 |
0.421 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
63 |
- |
$102.52 |
$683,000 |
8,811 |
0.38% |
-339,000 |
-437 |
0.003 |
Diversified Computer ... |
|
|
PFFV |
Global X Variable Rate Pref... |
64 |
- |
$0.00 |
$678,000 |
28,641 |
0.38% |
-87,000 |
-3,812 |
0.318 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
65 |
- |
$19.03 |
$668,000 |
34,795 |
0.38% |
93,000 |
3,718 |
0.008 |
N/A |
|
|
BNDI |
Neos Enhanced Income Aggreg... |
66 |
- |
$0.00 |
$657,000 |
13,945 |
0.37% |
-756,000 |
-16,346 |
0.155 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
67 |
- |
$134.36 |
$654,000 |
7,743 |
0.37% |
352,000 |
3,748 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
68 |
New |
$87.03 |
$651,000 |
6,969 |
0.37% |
651,000 |
6,969 |
0 |
Closed - End Fund - E... |
|
|
HYGW |
Ishares High Yield Corporat... |
69 |
- |
$0.00 |
$641,000 |
20,370 |
0.36% |
-15,000 |
-264 |
0.226 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$308.03 |
$631,000 |
2,297 |
0.36% |
-35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
72 |
- |
$29.42 |
$630,000 |
25,146 |
0.35% |
-2,690,000 |
-93,976 |
0 |
Closed - End Fund - Debt |
|
|
TRND |
Pacer Trendpilot Fund Of Fu... |
71 |
New |
$32.06 |
$630,000 |
19,605 |
0.35% |
630,000 |
19,605 |
0.22 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
73 |
- |
$123.14 |
$623,000 |
6,096 |
0.35% |
-118,000 |
-128 |
0.01 |
N/A |
|
|
CAFG |
Pacer Us Small Cap Cash Cow... |
74 |
- |
$0.00 |
$610,000 |
25,250 |
0.34% |
129,000 |
6,353 |
0.281 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
75 |
- |
$30.45 |
$596,000 |
20,979 |
0.34% |
-108,000 |
-8,654 |
0.008 |
N/A |
|
|
HYGH |
Ishares Interest Rate Hedge... |
76 |
- |
$0.00 |
$583,000 |
6,844 |
0.33% |
-58,000 |
-577 |
0.076 |
N/A |
|
|
FTY |
iShares Trust |
77 |
New |
$57.20 |
$563,000 |
9,767 |
0.32% |
563,000 |
9,767 |
0.011 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
78 |
- |
$0.00 |
$551,000 |
10,642 |
0.31% |
-192,000 |
-2,535 |
0.001 |
N/A |
|
|
PAYX |
Paychex Inc |
79 |
New |
$147.13 |
$546,000 |
3,538 |
0.31% |
546,000 |
3,538 |
0.001 |
Staffing & Outsourcin... |
|
|
PFIX |
Simplify Interest Rate Hedg... |
80 |
- |
$0.00 |
$537,000 |
11,089 |
0.3% |
-80,000 |
-700 |
0.123 |
N/A |
|
|
APP |
Applovin Corp |
81 |
- |
$341.64 |
$536,000 |
2,023 |
0.3% |
146,000 |
818 |
0.001 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
82 |
- |
$61.44 |
$534,000 |
9,280 |
0.3% |
-23,000 |
-457 |
0.031 |
Closed - End Fund - Debt |
|
|
CDX |
Simplify High Yield Plus Cr... |
83 |
- |
$0.00 |
$532,000 |
23,180 |
0.3% |
-35,000 |
-2,827 |
0.258 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
84 |
- |
$0.00 |
$516,000 |
5,419 |
0.29% |
-45,000 |
-9 |
0.013 |
Closed - End Fund - E... |
|
|
PALL |
Aberdeen Standard Physical ... |
86 |
New |
$0.00 |
$515,000 |
5,690 |
0.29% |
515,000 |
5,690 |
0 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
88 |
New |
$309.20 |
$515,000 |
1,685 |
0.29% |
515,000 |
1,685 |
0 |
Business Software & S... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
85 |
New |
$125.14 |
$515,000 |
5,636 |
0.29% |
515,000 |
5,636 |
0.567 |
Closed - End Fund - Debt |
|
|
PWS |
Pacer Wealthshield Etf |
87 |
New |
$0.00 |
$515,000 |
16,697 |
0.29% |
515,000 |
16,697 |
0 |
N/A |
|
|
PFO |
Flaherty & Crumrine Preferr... |
90 |
- |
$9.33 |
$513,000 |
55,586 |
0.29% |
-49,000 |
-6,838 |
0 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
89 |
New |
$475.58 |
$513,000 |
1,101 |
0.29% |
513,000 |
1,101 |
0.47 |
N/A |
|
|
SDCI |
Uscf Summerhaven Dynamic Co... |
91 |
New |
$0.00 |
$511,000 |
24,099 |
0.29% |
511,000 |
24,099 |
0.268 |
N/A |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
92 |
- |
$25.84 |
$510,000 |
18,714 |
0.29% |
144,000 |
5,496 |
0.033 |
N/A |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
93 |
- |
$19.74 |
$509,000 |
25,885 |
0.29% |
-214,000 |
-11,234 |
0.046 |
N/A |
|
|
XYLG |
Global X S&p 500 Covered Ca... |
94 |
New |
$0.00 |
$507,000 |
19,178 |
0.29% |
507,000 |
19,178 |
0.213 |
N/A |
|
|
CRDT |
Simplify Opportunistic Inco... |
95 |
- |
$0.00 |
$506,000 |
19,838 |
0.28% |
-54,000 |
-2,483 |
0.22 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
96 |
New |
$24.81 |
$504,000 |
20,259 |
0.28% |
504,000 |
20,259 |
0.003 |
N/A |
|
|
PDBA |
Invesco Agriculture Commodi... |
97 |
New |
$0.00 |
$502,000 |
14,273 |
0.28% |
502,000 |
14,273 |
0.159 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
98 |
New |
$0.00 |
$501,000 |
4,973 |
0.28% |
501,000 |
4,973 |
0.006 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
99 |
New |
$89.43 |
$500,000 |
5,409 |
0.28% |
500,000 |
5,409 |
0.003 |
N/A |
|
|
EVMT |
Invesco Electric Vhcl Mtls ... |
100 |
New |
$0.00 |
$498,000 |
31,657 |
0.28% |
498,000 |
31,657 |
0.352 |
N/A |
|
