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| Name: |
Novak & Powell Financial Services Inc. |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33701 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VV |
Vanguard Large Cap VIPERS |
2 |
- |
$241.93 |
$7,102,000 |
30,531 |
5.31% |
283,000 |
-733 |
0.024 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$453.13 |
$6,857,000 |
15,444 |
5.13% |
-1,263,000 |
-4,458 |
0.003 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$194.03 |
$6,856,000 |
41,148 |
5.13% |
-1,105,000 |
-248 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$413.52 |
$5,270,000 |
12,525 |
3.94% |
534,000 |
-70 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$180.13 |
$3,617,000 |
19,808 |
2.71% |
242,000 |
-1 |
0.005 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$164.65 |
$1,916,000 |
11,811 |
1.43% |
183,000 |
-17 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$414.79 |
$1,779,000 |
7,775 |
1.33% |
-1,028,000 |
-96 |
0.001 |
Property & Casualty I... |
|
|
IAU |
iShares COMEX Gold Trust |
19 |
- |
$44.39 |
$1,651,000 |
39,292 |
1.24% |
115,000 |
-57 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$147.74 |
$1,580,000 |
9,991 |
1.18% |
-8,000 |
-131 |
0 |
Drug Manufacturers - ... |
|
|
FXL |
First Trust Technology Alph... |
21 |
- |
$129.90 |
$1,533,000 |
11,372 |
1.15% |
55,000 |
-172 |
0.048 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$201.82 |
$1,348,000 |
6,728 |
1.01% |
185,000 |
-106 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
25 |
- |
$184.57 |
$1,338,000 |
6,931 |
1% |
-519,000 |
-192 |
0.001 |
Aerospace/Defense - M... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
26 |
- |
$135.50 |
$1,198,000 |
8,734 |
0.9% |
-361,000 |
-2,695 |
0.013 |
Closed - End Fund - E... |
|
|
SBAC |
SBA Communications Corp |
28 |
- |
$196.76 |
$1,070,000 |
4,939 |
0.8% |
-208,000 |
-100 |
0.004 |
Wireless Communications |
|
|
VNQ |
Vanguard REIT Index VIPERs |
30 |
- |
$83.05 |
$1,045,000 |
12,087 |
0.78% |
-539,000 |
-5,788 |
0.003 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
35 |
- |
$55.59 |
$927,000 |
16,200 |
0.69% |
78,000 |
-270 |
0.027 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
36 |
- |
$79.73 |
$905,000 |
11,242 |
0.68% |
-558,000 |
-6,804 |
0.001 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
38 |
- |
$130.75 |
$893,000 |
6,833 |
0.67% |
-693,000 |
-5,880 |
0.015 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$178.34 |
$844,000 |
4,824 |
0.63% |
37,000 |
-490 |
0 |
Internet Software & S... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
41 |
- |
$100.24 |
$836,000 |
8,132 |
0.63% |
-1,080,000 |
-10,488 |
0.011 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
42 |
- |
$115.85 |
$820,000 |
6,933 |
0.61% |
-855,000 |
-7,757 |
0.011 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$114.45 |
$762,000 |
6,659 |
0.57% |
93,000 |
-29 |
0 |
Integrated Oil & Gas |
|
|
BIP |
Brookfield Infrastructure P... |
46 |
- |
$29.13 |
$756,000 |
24,225 |
0.57% |
-49,000 |
-1,325 |
0.008 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
50 |
- |
$259.75 |
$690,000 |
2,447 |
0.52% |
-41,000 |
-17 |
0 |
Restaurants |
|
|
IJK |
iShares S&P mC400/BARRA GR |
51 |
- |
$88.40 |
$675,000 |
7,392 |
0.5% |
-778,000 |
-11,025 |
0.007 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
54 |
- |
$69.94 |
$641,000 |
9,526 |
0.48% |
-328,000 |
-5,579 |
0.004 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
56 |
- |
$261.38 |
$632,000 |
2,531 |
0.47% |
22,000 |
-107 |
0 |
General Building Mate... |
|
|
FXH |
First Trust Health Care Alp... |
57 |
- |
$105.43 |
$590,000 |
5,383 |
0.44% |
22,000 |
-100 |
0.039 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
64 |
- |
$80.39 |
$533,000 |
7,436 |
0.4% |
-2,000 |
-200 |
0.001 |
Electric Utilities |
|
|
SFL |
SFL Corp Ltd |
67 |
- |
$14.25 |
$498,000 |
37,799 |
0.37% |
-18,000 |
-7,989 |
0.035 |
Water Transportation |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$177.81 |
$382,000 |
2,175 |
0.29% |
-186,000 |
-110 |
0 |
Auto Manufacturers |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
82 |
- |
$65.07 |
$377,000 |
5,725 |
0.28% |
15,000 |
-49 |
0.004 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
84 |
- |
$152.64 |
$366,000 |
4,666 |
0.27% |
-634,000 |
-2,217 |
0.005 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
88 |
- |
$29.31 |
$355,000 |
12,794 |
0.27% |
-18,000 |
-152 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
90 |
- |
$171.23 |
$335,000 |
1,914 |
0.25% |
7,000 |
-17 |
0.009 |
Beverage Soft Drinks... |
|
|
VIGI |
Vanguard International Divi... |
91 |
- |
$81.40 |
$335,000 |
4,108 |
0.25% |
0 |
-116 |
0 |
N/A |
|
|
INTC |
Intel Corp |
94 |
- |
$30.29 |
$329,000 |
7,458 |
0.25% |
-127,000 |
-1,647 |
0 |
Semiconductor- Broad... |
|
|
BSV |
Vanguard Short-Term Bond |
99 |
- |
$76.34 |
$301,000 |
40,904 |
0.23% |
-3,235,000 |
-5,002 |
0.008 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
107 |
- |
$42.23 |
$266,000 |
6,467 |
0.2% |
-12,000 |
-436 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
108 |
- |
$328.01 |
$265,000 |
691 |
0.2% |
-61,000 |
-251 |
0 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
114 |
- |
$485.15 |
$242,000 |
504 |
0.18% |
16,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
FBT |
First Trust NYSE Arca Biote... |
117 |
- |
$151.08 |
$233,000 |
1,512 |
0.17% |
-37,000 |
-198 |
0.013 |
Closed - End Fund - Debt |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
122 |
- |
$45.71 |
$225,000 |
4,715 |
0.17% |
10,000 |
-280 |
0.005 |
Closed - End Fund - E... |
|
|
PGF |
Invesco Financial Preferred... |
136 |
- |
$14.81 |
$204,000 |
13,368 |
0.15% |
-27,000 |
-2,459 |
0.015 |
Closed - End Fund - E... |
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