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| Name: |
POM Investment Strategies LLC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27607 |
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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 |
|
XLG |
Invesco S&P 500 Top 50 ETF |
1 |
- |
$43.27 |
$13,352,000 |
316,923 |
10.93% |
2,002,000 |
16,031 |
0.352 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
2 |
- |
$277.92 |
$13,087,000 |
45,660 |
10.71% |
1,899,000 |
2,546 |
0.09 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$450.71 |
$12,969,000 |
29,210 |
10.62% |
1,563,000 |
1,358 |
0.006 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
4 |
- |
$0.00 |
$12,050,000 |
430,963 |
9.86% |
1,301,000 |
26,425 |
0.479 |
N/A |
|
|
EDOW |
First Trust Dow 30 Equal We... |
5 |
- |
$32.82 |
$8,284,000 |
240,570 |
6.78% |
560,000 |
3,623 |
1.552 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
6 |
- |
$55.25 |
$7,793,000 |
138,733 |
6.38% |
1,102,000 |
9,243 |
0.013 |
N/A |
|
|
DIA |
Diamonds Trust |
8 |
- |
$387.53 |
$6,376,000 |
16,029 |
5.22% |
6,189,000 |
15,533 |
0.019 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$184.12 |
$6,371,000 |
34,105 |
5.22% |
6,360,000 |
34,042 |
0.024 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
10 |
- |
$55.51 |
$5,469,000 |
95,565 |
4.48% |
694,000 |
2,942 |
0.161 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
11 |
- |
$120.51 |
$5,229,000 |
42,202 |
4.28% |
399,000 |
1,075 |
0.275 |
Closed - End Fund - Debt |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
12 |
- |
$25.11 |
$4,383,000 |
174,964 |
3.59% |
538,000 |
20,607 |
0.044 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
13 |
- |
$0.00 |
$2,709,000 |
77,808 |
2.22% |
274,000 |
3,488 |
0.086 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
14 |
- |
$193.70 |
$2,555,000 |
12,459 |
2.09% |
377,000 |
785 |
0.024 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$192.25 |
$1,586,000 |
9,246 |
1.3% |
-166,000 |
145 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$415.13 |
$1,194,000 |
2,838 |
0.98% |
97,000 |
-79 |
0 |
Application Software |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
17 |
- |
$0.00 |
$890,000 |
37,187 |
0.73% |
109,000 |
4,465 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
18 |
- |
$334.87 |
$754,000 |
1,965 |
0.62% |
105,000 |
92 |
0 |
Home Improvement Stores |
|
|
SGOV |
Ishares 03 Month Treasury B... |
19 |
- |
$0.00 |
$595,000 |
5,904 |
0.49% |
-304,000 |
-3,058 |
0.007 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
20 |
- |
$0.00 |
$470,000 |
10,065 |
0.38% |
5,000 |
0 |
0.112 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
21 |
- |
$77.13 |
$462,000 |
5,939 |
0.38% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BILZ |
Pimco Ultra Short Governmen... |
22 |
- |
$101.15 |
$440,000 |
4,346 |
0.36% |
57,000 |
538 |
0.048 |
N/A |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.67 |
$406,000 |
2,566 |
0.33% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$202.63 |
$379,000 |
1,890 |
0.31% |
58,000 |
0 |
0 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
25 |
- |
$266.70 |
$373,000 |
1,539 |
0.31% |
-48,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
26 |
New |
$0.00 |
$296,000 |
9,777 |
0.24% |
296,000 |
9,777 |
0.109 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$215.30 |
$255,000 |
1,240 |
0.21% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSQ |
ProShares Short QQQ |
28 |
- |
$8.82 |
$254,000 |
29,040 |
0.21% |
-21,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
29 |
- |
$30.85 |
$249,000 |
5,636 |
0.2% |
-33,000 |
16 |
0 |
Semiconductor- Broad... |
|
|
WOLF |
Wolfspeed |
30 |
- |
$25.70 |
$225,000 |
7,615 |
0.18% |
-106,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
31 |
- |
$40.41 |
$222,000 |
5,171 |
0.18% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
32 |
- |
$86.60 |
$195,000 |
2,305 |
0.16% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
33 |
- |
$177.61 |
$193,000 |
1,000 |
0.16% |
-68,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
EMHY |
iShares Emerging Markets Hi... |
34 |
- |
$0.00 |
$169,000 |
4,521 |
0.14% |
5,000 |
0 |
0.006 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$1,096.33 |
$157,000 |
174 |
0.13% |
83,000 |
25 |
0 |
Semiconductor - Speci... |
|
|
MELI |
Mercadolibre Inc |
38 |
- |
$1,725.58 |
$151,000 |
100 |
0.12% |
-6,000 |
0 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$414.40 |
$151,000 |
359 |
0.12% |
130,000 |
300 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$809.89 |
$151,000 |
206 |
0.12% |
15,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
39 |
New |
$20.45 |
$148,000 |
7,234 |
0.12% |
148,000 |
7,234 |
0.002 |
N/A |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$139,000 |
1,425 |
0.11% |
19,000 |
0 |
0 |
Conglomerates |
|
|
ETN |
Eaton Corp |
40 |
- |
$332.85 |
$139,000 |
446 |
0.11% |
32,000 |
0 |
0 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
42 |
- |
$166.85 |
$124,000 |
648 |
0.1% |
80,000 |
377 |
0 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$221.29 |
$122,000 |
480 |
0.1% |
22,000 |
32 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$820.34 |
$117,000 |
150 |
0.1% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$176.44 |
$116,000 |
644 |
0.09% |
109,000 |
600 |
0 |
Internet Software & S... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
46 |
- |
$108.67 |
$116,000 |
1,012 |
0.09% |
-11,610,000 |
-111,242 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
47 |
- |
$59.15 |
$106,000 |
1,380 |
0.09% |
-2,000 |
0 |
0 |
N/A |
|
|
K |
Kellanova |
48 |
- |
$60.34 |
$103,000 |
1,800 |
0.08% |
2,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
49 |
- |
$62.93 |
$98,000 |
1,600 |
0.08% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
50 |
- |
$0.00 |
$97,000 |
3,976 |
0.08% |
-121,000 |
-5,466 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
51 |
New |
$173.96 |
$91,000 |
600 |
0.07% |
91,000 |
600 |
0 |
Search Engines & Info... |
|
|
CARR |
Carrier Global Corp |
52 |
- |
$63.19 |
$83,000 |
1,425 |
0.07% |
1,000 |
0 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$79,000 |
1,316 |
0.06% |
39,000 |
1,060 |
0 |
Discount, Variety Stores |
|
|
OTIS |
Otis Worldwide Corp |
54 |
- |
$99.20 |
$71,000 |
712 |
0.06% |
7,000 |
0 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
55 |
- |
$38.05 |
$70,000 |
1,772 |
0.06% |
-1,000 |
0 |
0 |
N/A |
|
|
WSFS |
Wsfs Financial Corp |
56 |
- |
$44.06 |
$68,000 |
1,506 |
0.06% |
-1,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
HLN |
Haleon plc |
57 |
- |
$8.44 |
$64,000 |
7,583 |
0.05% |
12,000 |
1,324 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$204.05 |
$64,000 |
380 |
0.05% |
9,000 |
2 |
0 |
Communication Equipment |
|
|
BBT |
Truist Financial Corp |
59 |
- |
$35.64 |
$63,000 |
1,613 |
0.05% |
-1,000 |
-128 |
0 |
Domestic Regional Banks |
|
|
FICS |
First Trust International D... |
60 |
- |
$0.00 |
$61,000 |
1,751 |
0.05% |
-90,000 |
-2,737 |
0.019 |
N/A |
|
|
NFLX |
Netflix Inc |
61 |
New |
$641.62 |
$61,000 |
100 |
0.05% |
61,000 |
100 |
0 |
Music & Video Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
62 |
- |
$135.28 |
$58,000 |
454 |
0.05% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
63 |
- |
$62.53 |
$54,000 |
883 |
0.04% |
9,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
STNG |
Scorpio Tankers Inc |
64 |
- |
$82.07 |
$53,000 |
734 |
0.04% |
8,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
MGM |
MGM Resorts International |
65 |
- |
$40.17 |
$52,000 |
1,100 |
0.04% |
7,000 |
100 |
0 |
Gambling/Resorts |
|
|
SSO |
Ultra S&P500 ProShares |
67 |
- |
$77.67 |
$50,000 |
651 |
0.04% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
66 |
- |
$18.22 |
$50,000 |
2,848 |
0.04% |
2,000 |
0 |
0.002 |
Long Distance Carriers |
|
|
VEA |
Vanguard Europe Pacific ETF |
68 |
- |
$49.56 |
$49,000 |
982 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
ESS |
Essex Property Trust Inc |
69 |
- |
$259.79 |
$46,000 |
186 |
0.04% |
0 |
1 |
0 |
REIT - Housing/Apartm... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
70 |
- |
$147.68 |
$45,000 |
323 |
0.04% |
3,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
FANG |
Diamondback Energy, Inc. |
71 |
- |
$199.26 |
$43,000 |
216 |
0.04% |
10,000 |
4 |
0 |
Independent Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
72 |
New |
$176.61 |
$39,000 |
196 |
0.03% |
39,000 |
196 |
0 |
Oil & Gas Refining, P... |
|
|
PM |
Philip Morris International... |
75 |
- |
$101.38 |
$38,000 |
411 |
0.03% |
0 |
6 |
0 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$161.24 |
$38,000 |
207 |
0.03% |
6,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
74 |
- |
$342.29 |
$38,000 |
114 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DTN |
Dividend Top 100 Fund |
77 |
- |
$97.69 |
$35,000 |
340 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$41.15 |
$35,000 |
834 |
0.03% |
4,000 |
11 |
0.005 |
Telecom Services - Do... |
|
|
TK |
Teekay Corp |
78 |
- |
$9.79 |
$34,000 |
4,621 |
0.03% |
1,000 |
0 |
0.005 |
Water Transportation |
|
|
RDY |
Dr Reddys Laboratories Limi... |
81 |
- |
$68.68 |
$33,000 |
455 |
0.03% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
80 |
- |
$46.25 |
$33,000 |
767 |
0.03% |
16,000 |
344 |
0 |
Cigarettes & Other To... |
|
|
GOOGL |
Alphabet Inc |
79 |
- |
$172.50 |
$33,000 |
220 |
0.03% |
30,000 |
200 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
82 |
- |
$162.30 |
$32,000 |
201 |
0.03% |
2,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
FEMS |
First Trust Emerging Market... |
83 |
- |
$40.51 |
$29,000 |
752 |
0.02% |
-42,000 |
-1,095 |
0.019 |
N/A |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
84 |
- |
$0.00 |
$29,000 |
828 |
0.02% |
0 |
-113 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$46.50 |
$28,000 |
562 |
0.02% |
0 |
0 |
0 |
Networking & Communic... |
|
|
MRVL |
Marvell Technology, Inc. |
88 |
- |
$68.81 |
$28,000 |
400 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$444.76 |
$28,000 |
55 |
0.02% |
-5,000 |
0 |
0.004 |
Application Software |
|
|
EOLS |
Evolus Inc |
87 |
- |
$12.93 |
$28,000 |
2,000 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
89 |
- |
$75.29 |
$26,000 |
377 |
0.02% |
6,000 |
0 |
0 |
Data Storage Devices |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$24,000 |
136 |
0.02% |
7,000 |
67 |
0 |
Auto Manufacturers |
|
|
TCAF |
T Rowe Price Capital Apprec... |
91 |
- |
$0.00 |
$21,000 |
680 |
0.02% |
-8,000 |
-369 |
0.001 |
N/A |
|
|
GD |
General Dynamics Corp |
92 |
New |
$299.77 |
$20,000 |
71 |
0.02% |
20,000 |
71 |
0 |
Aerospace/Defense - M... |
|
|
KRNY |
Kearny Financial Corp. |
94 |
- |
$5.67 |
$19,000 |
3,000 |
0.02% |
-8,000 |
0 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
93 |
- |
$177.16 |
$19,000 |
106 |
0.02% |
1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
96 |
New |
$234.44 |
$18,000 |
61 |
0.01% |
18,000 |
61 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
95 |
- |
$81.18 |
$18,000 |
223 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
98 |
- |
$62.30 |
$17,000 |
270 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPDV |
Aam S&p 500 High Dividend V... |
97 |
- |
$0.00 |
$17,000 |
540 |
0.01% |
1,000 |
6 |
0.006 |
N/A |
|
|
NEM |
Newmont Mining Corp |
99 |
- |
$41.94 |
$16,000 |
435 |
0.01% |
-2,000 |
3 |
0 |
Gold |
|
|
NXST |
Nexstar Broadcasting Group Inc |
100 |
- |
$165.69 |
$15,000 |
84 |
0.01% |
2,000 |
0 |
0 |
Broadcasting - TV |
|
|
VGK |
Vanguard European Stock VIPERS |
101 |
- |
$69.85 |
$15,000 |
223 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
