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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 |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.26 |
$22,321,000 |
443,661 |
15.07% |
-33,394,000 |
-664,222 |
0.084 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$19,508,000 |
212,548 |
13.17% |
-20,587,000 |
-224,212 |
0.024 |
Closed - End Fund - E... |
|
BILS |
Spdr Bloomberg Barclays 312... |
3 |
- |
$0.00 |
$4,791,000 |
48,212 |
3.23% |
-42,704,000 |
-429,512 |
0.04 |
N/A |
|
SPTS |
Spdr Barclays Short Term Tr... |
4 |
- |
$29.48 |
$4,335,000 |
150,158 |
2.93% |
1,563,000 |
54,312 |
0.049 |
N/A |
|
EYLD |
Cambria Emerging Shareholde... |
5 |
New |
$0.00 |
$3,977,000 |
115,572 |
2.68% |
3,977,000 |
115,572 |
0.165 |
N/A |
|
ECOW |
Pacer Emerging Markets Cash... |
6 |
New |
$0.00 |
$3,939,000 |
194,208 |
2.66% |
3,939,000 |
194,208 |
2.158 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$496.38 |
$3,027,000 |
6,317 |
2.04% |
211,000 |
-24 |
0.001 |
Closed - End Fund - Debt |
|
IXC |
iShares tr S&P Glbl Energy |
8 |
New |
$40.31 |
$3,013,000 |
72,574 |
2.03% |
3,013,000 |
72,574 |
0.081 |
Closed - End Fund - E... |
|
RYE |
Invesco S&P 500 Equal Weigh... |
9 |
New |
$77.01 |
$2,905,000 |
36,032 |
1.96% |
2,905,000 |
36,032 |
0.195 |
Closed - End Fund - E... |
|
EWRE |
Invesco S&P 500 Equal Weigh... |
10 |
New |
$37.51 |
$2,872,000 |
87,760 |
1.94% |
2,872,000 |
87,760 |
1.463 |
N/A |
|
RYF |
Invesco S&p 500 Equal Weigh... |
11 |
New |
$71.71 |
$2,854,000 |
46,561 |
1.93% |
2,854,000 |
46,561 |
0.715 |
Closed - End Fund - E... |
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$68.21 |
$2,585,000 |
40,395 |
1.74% |
89,000 |
-172 |
0.004 |
Closed - End Fund - E... |
|
SHV |
iShares Barclays Short Trea... |
13 |
- |
$110.55 |
$2,564,000 |
23,204 |
1.73% |
1,036,000 |
9,381 |
0.013 |
Closed - End Fund - E... |
|
FTY |
iShares Trust |
14 |
New |
$61.08 |
$2,358,000 |
44,021 |
1.59% |
2,358,000 |
44,021 |
0.049 |
Closed - End Fund - Debt |
|
HTGC |
Hercules Technology Growth ... |
15 |
- |
$19.90 |
$2,329,000 |
113,897 |
1.57% |
663,000 |
23,577 |
0.099 |
Asset Management |
|
FXI |
iShares FTSE/Xinhua China 25 |
16 |
New |
$31.63 |
$2,292,000 |
88,170 |
1.55% |
2,292,000 |
88,170 |
0.007 |
Closed - End Fund - E... |
|
ITB |
iShares Dow Jones U.S. Home... |
17 |
New |
$0.00 |
$2,237,000 |
22,137 |
1.51% |
2,237,000 |
22,137 |
0.055 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
18 |
- |
$139.34 |
$2,236,000 |
18,103 |
1.51% |
898,000 |
16,623 |
0 |
Semiconductor - Speci... |
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$582.67 |
$2,177,000 |
3,979 |
1.47% |
143,000 |
110 |
0 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
20 |
- |
$432.53 |
$2,087,000 |
4,670 |
1.41% |
329,000 |
492 |
0 |
Application Software |
|
ITE |
Spdr Brcly Cap Intrmd Trm |
21 |
- |
$28.30 |
$1,765,000 |
62,987 |
1.19% |
1,208,000 |
43,228 |
0.006 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
22 |
- |
$230.10 |
$1,353,000 |
6,423 |
0.91% |
-136,000 |
-2,261 |
0 |
Personal Computers |
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
23 |
- |
$18.68 |
$1,344,000 |
72,734 |
0.91% |
973,000 |
52,850 |
0.018 |
N/A |
|
HERD |
Pacer Cash Cows Fund Of Fun... |
24 |
New |
$0.00 |
$1,325,000 |
35,643 |
0.89% |
1,325,000 |
35,643 |
0.396 |
N/A |
|
TLO |
Talon Metals Corp |
25 |
- |
$27.42 |
$1,263,000 |
46,402 |
0.85% |
979,000 |
36,238 |
0.008 |
Closed - End Fund - E... |
|
AIQ |
Alliance Healthcare Services |
26 |
- |
$37.48 |
$1,244,000 |
34,907 |
0.84% |
33,000 |
-740 |
0.093 |
Medical Laboratories ... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
27 |
- |
$82.34 |
$1,205,000 |
14,762 |
0.81% |
-578,000 |
-7,044 |
0.002 |
Closed - End Fund - E... |
|
BNDX |
Vanguard Total Internationa... |
28 |
New |
$49.79 |
$1,132,000 |
23,255 |
0.76% |
1,132,000 |
23,255 |
0.026 |
N/A |
|
QTEC |
First Trust NASDAQ-100-Tech... |
29 |
- |
$191.84 |
$1,132,000 |
5,734 |
0.76% |
78,000 |
208 |
0 |
Closed - End Fund - Debt |
|
KWEB |
Kraneshares Csi China Internet |
30 |
New |
$32.41 |
$1,125,000 |
41,624 |
0.76% |
1,125,000 |
41,624 |
0.023 |
N/A |
|
FTGC |
First Trust Global Tactical... |
31 |
New |
$23.54 |
$1,109,000 |
46,380 |
0.75% |
1,109,000 |
46,380 |
0.008 |
N/A |
|
QQQM |
Invesco Nasdaq 100 Etf |
32 |
- |
$0.00 |
$956,000 |
4,853 |
0.65% |
80,000 |
56 |
0.005 |
N/A |
|
SMH |
Vaneck Vectors Semiconducto... |
33 |
- |
$208.63 |
$953,000 |
3,656 |
0.64% |
144,000 |
62 |
0.004 |
N/A |
|
IEI |
iShares Barclays 3-7 Year T... |
34 |
New |
$116.76 |
$900,000 |
7,798 |
0.61% |
900,000 |
7,798 |
0.007 |
Closed - End Fund - E... |
|
NKX |
Nuveen Insured California T... |
35 |
- |
$13.18 |
$868,000 |
69,372 |
0.59% |
-335,000 |
-29,605 |
0.145 |
Closed - End Fund - Debt |
|
ANET |
Arista Networks, Inc. |
36 |
- |
$396.00 |
$822,000 |
2,344 |
0.55% |
275,000 |
458 |
0.001 |
Diversified Computer ... |
|
FXF |
Invesco Currencyshares Swis... |
37 |
New |
$102.59 |
$817,000 |
8,258 |
0.55% |
817,000 |
8,258 |
0.312 |
Closed - End Fund - E... |
|
EDV |
Vanguard Extended Dur Tre I... |
38 |
New |
$73.00 |
$799,000 |
10,881 |
0.54% |
799,000 |
10,881 |
0.079 |
Closed - End Fund - Debt |
|
META |
Meta Platforms Inc |
39 |
- |
$591.80 |
$798,000 |
1,582 |
0.54% |
539,000 |
1,049 |
0 |
Internet Service Prov... |
|
AGG |
iShares Barclays Agency Bond |
40 |
New |
$98.44 |
$751,000 |
7,737 |
0.51% |
751,000 |
7,737 |
0 |
Closed - End Fund - E... |
|
NOW |
Servicenow, Inc. |
41 |
- |
$950.00 |
$742,000 |
943 |
0.5% |
165,000 |
186 |
0 |
Information Technolog... |
|
SPY |
Standard & Poors Depository... |
42 |
- |
$580.01 |
$712,000 |
1,309 |
0.48% |
-6,000 |
-63 |
0 |
Closed - End Fund - E... |
|
AOR |
iShares Core Growth Allocat... |
43 |
- |
$58.20 |
$702,000 |
12,469 |
0.47% |
258,000 |
4,492 |
0.042 |
Closed - End Fund - Debt |
|
NVG |
Nuveen Insured Dividend Adv... |
44 |
New |
$12.64 |
$690,000 |
55,390 |
0.47% |
690,000 |
55,390 |
0.026 |
Closed - End Fund - Debt |
|
CEFS |
Saba Closed End Funds Etf |
45 |
New |
$0.00 |
$689,000 |
32,351 |
0.47% |
689,000 |
32,351 |
0.281 |
N/A |
|
IPE |
Spdr Barclays Capital Tips Etf |
46 |
- |
$25.80 |
$682,000 |
26,827 |
0.46% |
331,000 |
13,138 |
0.012 |
Closed - End Fund - E... |
|
BIZD |
Vaneck Vectors Bdc Income Etf |
47 |
New |
$16.32 |
$681,000 |
39,774 |
0.46% |
681,000 |
39,774 |
0.02 |
N/A |
|
TLH |
iShares Barclays 10-20 Year... |
48 |
New |
$103.42 |
$679,000 |
6,615 |
0.46% |
679,000 |
6,615 |
0.007 |
Closed - End Fund - E... |
|
PFFV |
Global X Variable Rate Pref... |
49 |
New |
$0.00 |
$677,000 |
28,640 |
0.46% |
677,000 |
28,640 |
0.318 |
N/A |
|
PFO |
Flaherty & Crumrine Preferr... |
51 |
New |
$9.17 |
$676,000 |
79,792 |
0.46% |
676,000 |
79,792 |
0 |
Closed - End Fund - Debt |
|
REM |
iShares FTSE NAREIT Mort Pl... |
50 |
New |
$0.00 |
$676,000 |
30,494 |
0.46% |
676,000 |
30,494 |
0.748 |
Closed - End Fund - Debt |
|
AVUV |
Avantis Us Small Cap Value Etf |
52 |
New |
$95.81 |
$673,000 |
7,505 |
0.45% |
673,000 |
7,505 |
0.008 |
N/A |
|
BKLN |
Powershares Senior Loan Por... |
53 |
New |
$21.03 |
$667,000 |
31,709 |
0.45% |
667,000 |
31,709 |
0.001 |
N/A |
|
AMZN |
Amazon.com Inc |
54 |
New |
$192.73 |
$666,000 |
3,446 |
0.45% |
666,000 |
3,446 |
0 |
Internet Software & S... |
|
FYLD |
Cambria Foreign Shareholder... |
55 |
New |
$0.00 |
$663,000 |
25,094 |
0.45% |
663,000 |
25,094 |
0.143 |
N/A |
|
GCOW |
Pacer Global Cash Cows Divi... |
56 |
New |
$0.00 |
$660,000 |
19,575 |
0.45% |
660,000 |
19,575 |
0.044 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$115.81 |
$660,000 |
6,192 |
0.45% |
-28,000 |
-30 |
0 |
Closed - End Fund - E... |
|
CEF |
Sprott Physical Gold & Silv... |
58 |
New |
$26.38 |
$657,000 |
29,792 |
0.44% |
657,000 |
29,792 |
0.012 |
N/A |
|
GOOGL |
Alphabet Inc |
59 |
- |
$174.46 |
$648,000 |
3,560 |
0.44% |
406,000 |
1,956 |
0 |
Search Engines & Info... |
|
DECK |
Deckers Outdoor Corp |
60 |
- |
$169.52 |
$636,000 |
657 |
0.43% |
264,000 |
262 |
0.002 |
Textile - Apparel Foo... |
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$286.37 |
$633,000 |
2,367 |
0.43% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
PSP |
Invesco Global Listed Priva... |
62 |
New |
$68.34 |
$630,000 |
10,313 |
0.43% |
630,000 |
10,313 |
0.011 |
Closed - End Fund - E... |
|
KLIP |
Kraneshares Chn Intrnt & Cv... |
63 |
New |
$0.00 |
$624,000 |
48,456 |
0.42% |
624,000 |
48,456 |
0.538 |
N/A |
|
CDNS |
Cadence Design Systems Inc |
64 |
- |
$290.00 |
$601,000 |
1,953 |
0.41% |
-14,000 |
-23 |
0.001 |
Technical & System So... |
|
GWL |
St Spdr S&P Wld Xus |
65 |
New |
$35.96 |
$580,000 |
16,532 |
0.39% |
580,000 |
16,532 |
0.002 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
66 |
New |
$846.83 |
$576,000 |
636 |
0.39% |
576,000 |
636 |
0 |
Drug Manufacturers - ... |
|
PCY |
Invesco Emerging Markets S |
67 |
New |
$20.66 |
$558,000 |
27,882 |
0.38% |
558,000 |
27,882 |
0.028 |
Closed - End Fund - E... |
|
LQD |
iShares Trust Goldman Sachs |
68 |
New |
$109.21 |
$542,000 |
5,059 |
0.37% |
542,000 |
5,059 |
0.001 |
Closed - End Fund - E... |
|
FXY |
Invesco Currencyshares Japa... |
69 |
New |
$60.25 |
$521,000 |
9,050 |
0.35% |
521,000 |
9,050 |
0.323 |
Closed - End Fund - Debt |
|
SKYY |
First Trust Ise Cloud Compu... |
71 |
- |
$107.05 |
$486,000 |
5,090 |
0.33% |
-1,000 |
0 |
0.008 |
N/A |
|
NSSC |
Napco Security Systems Inc |
72 |
New |
$39.16 |
$484,000 |
9,319 |
0.33% |
484,000 |
9,319 |
0.025 |
Security & Protection... |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
73 |
- |
$105.54 |
$473,000 |
4,522 |
0.32% |
-95,000 |
-903 |
0.005 |
Closed - End Fund - Debt |
|
NETZ |
Engine No 1 Transform Clima... |
74 |
New |
$0.00 |
$447,000 |
6,557 |
0.3% |
447,000 |
6,557 |
0.073 |
N/A |
|
ZROZ |
Pimco ETF Trust |
75 |
New |
$75.35 |
$435,000 |
5,794 |
0.29% |
435,000 |
5,794 |
0.023 |
Closed - End Fund - Debt |
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$533.16 |
$412,000 |
823 |
0.28% |
19,000 |
6 |
0 |
Closed - End Fund - E... |
|
JNK |
Spdr Lehman Hyb Etf |
77 |
New |
$96.48 |
$400,000 |
4,245 |
0.27% |
400,000 |
4,245 |
0.004 |
Closed - End Fund - E... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
78 |
- |
$573.17 |
$391,000 |
730 |
0.26% |
-26,000 |
-20 |
0.002 |
Closed - End Fund - E... |
|
IAUM |
Ishares Gold Trust Micro |
79 |
New |
$0.00 |
$376,000 |
16,216 |
0.25% |
376,000 |
16,216 |
0.032 |
N/A |
|
CAVA |
Cava Group, Inc. |
80 |
New |
$133.82 |
$373,000 |
4,025 |
0.25% |
373,000 |
4,025 |
0.004 |
N/A |
|
TSCO |
Tractor Supply Co |
81 |
- |
$267.94 |
$331,000 |
1,227 |
0.22% |
11,000 |
5 |
0.001 |
Specialty Retail, Other |
|
AOA |
iShares Trust |
83 |
New |
$77.79 |
$306,000 |
4,149 |
0.21% |
306,000 |
4,149 |
0 |
Closed - End Fund - Debt |
|
VWO |
Vanguard Emerging Markets S... |
82 |
- |
$46.67 |
$306,000 |
7,001 |
0.21% |
56,000 |
1,022 |
0.023 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
84 |
- |
$49.56 |
$302,000 |
6,102 |
0.2% |
-48,000 |
-869 |
0 |
Closed - End Fund - F... |
|
ISRG |
Intuitive Surgical Inc |
85 |
- |
$372.63 |
$281,000 |
632 |
0.19% |
23,000 |
-15 |
0 |
Medical Appliances & ... |
|
CEV |
Eaton Vance California Muni... |
86 |
- |
$10.49 |
$273,000 |
25,129 |
0.18% |
-399,000 |
-38,205 |
0.346 |
Closed - End Fund - Debt |
|
TSLA |
Tesla Motors Inc |
87 |
New |
$177.81 |
$271,000 |
1,367 |
0.18% |
271,000 |
1,367 |
0 |
Auto Manufacturers |
|
AAPD |
Direxion Daily Aapl Bear 1x... |
88 |
- |
$0.00 |
$263,000 |
14,413 |
0.18% |
-127,000 |
-2,769 |
0.16 |
N/A |
|
AMT |
American Tower Corp |
90 |
- |
$213.48 |
$258,000 |
1,325 |
0.17% |
-12,000 |
-43 |
0 |
Integrated Telecommun... |
|
CCI |
Crown Castle International ... |
89 |
- |
$107.81 |
$258,000 |
2,643 |
0.17% |
-23,000 |
-17 |
0.001 |
Integrated Telecommun... |
|
TRNO |
Terreno Realty Corp |
91 |
- |
$61.36 |
$251,000 |
4,243 |
0.17% |
-54,000 |
-354 |
0.004 |
REIT - Industrial |
|
ARE |
Alexandria Real Estate Equi... |
92 |
- |
$113.41 |
$249,000 |
2,129 |
0.17% |
-80,000 |
-423 |
0.001 |
REIT - Office |
|
REXR |
Rexford Industrial Realty, ... |
93 |
- |
$44.03 |
$241,000 |
5,394 |
0.16% |
-28,000 |
42 |
0.002 |
N/A |
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
94 |
- |
$107.21 |
$236,000 |
2,399 |
0.16% |
-7,000 |
0 |
0.018 |
N/A |
|
SBAC |
SBA Communications Corp |
95 |
- |
$231.88 |
$234,000 |
1,193 |
0.16% |
8,000 |
149 |
0.001 |
Wireless Communications |
|
EMM |
Global X Emerging Markets Etf |
96 |
- |
$27.91 |
$233,000 |
4,537 |
0.16% |
-8,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
NNN |
National Retail Properties |
97 |
New |
$45.98 |
$230,000 |
5,404 |
0.16% |
230,000 |
5,404 |
0.003 |
REIT - Retail |
|
UDR |
UDR Inc |
98 |
New |
$43.55 |
$227,000 |
5,506 |
0.15% |
227,000 |
5,506 |
0.002 |
REIT - Housing/Apartm... |
|
CPT |
Camden Property Trust |
99 |
New |
$117.36 |
$225,000 |
2,067 |
0.15% |
225,000 |
2,067 |
0.002 |
REIT - Housing/Apartm... |
|
PLD |
ProLogis Inc |
100 |
New |
$115.87 |
$225,000 |
2,003 |
0.15% |
225,000 |
2,003 |
0 |
REIT - Industrial |
|
EQR |
Equity Residential |
101 |
New |
$73.95 |
$222,000 |
3,202 |
0.15% |
222,000 |
3,202 |
0.001 |
REIT - Housing/Apartm... |
|