| |
|
|
| Name: |
POM Investment Strategies LLC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27607 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
New |
$73.57 |
$14,769,000 |
224,586 |
17.26% |
14,769,000 |
224,586 |
0.025 |
Closed - End Fund - E... |
|
|
CTA |
Simplify Managed Futures St... |
2 |
New |
$0.00 |
$8,471,000 |
286,194 |
9.9% |
8,471,000 |
286,194 |
0.318 |
N/A |
|
|
EDOW |
First Trust Dow 30 Equal We... |
3 |
- |
$32.82 |
$7,125,000 |
196,684 |
8.33% |
-1,022,000 |
-27,935 |
1.269 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
4 |
- |
$63.78 |
$7,004,000 |
119,642 |
8.19% |
-1,052,000 |
-16,575 |
0.011 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
5 |
- |
$0.00 |
$6,791,000 |
228,262 |
7.94% |
-970,000 |
-18,900 |
0.253 |
N/A |
|
|
BUCK |
Simplify Stable Income Etf |
6 |
New |
$0.00 |
$6,722,000 |
272,382 |
7.86% |
6,722,000 |
272,382 |
3.026 |
N/A |
|
|
SVOL |
Simplify Volatility Premium... |
7 |
New |
$0.00 |
$6,304,000 |
346,773 |
7.37% |
6,304,000 |
346,773 |
3.853 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
8 |
- |
$138.44 |
$4,539,000 |
37,533 |
5.31% |
-683,000 |
-4,258 |
0.244 |
Closed - End Fund - Debt |
|
|
HIGH |
Simplify Enhanced Income Etf |
9 |
New |
$0.00 |
$4,102,000 |
186,966 |
4.79% |
4,102,000 |
186,966 |
2.077 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$3,499,000 |
46,253 |
4.09% |
3,499,000 |
46,253 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
New |
$96.07 |
$2,254,000 |
28,039 |
2.63% |
2,254,000 |
28,039 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$213.55 |
$1,496,000 |
6,736 |
1.75% |
-720,000 |
-2,112 |
0 |
Personal Computers |
|
|
BILZ |
Pimco Ultra Short Governmen... |
13 |
- |
$100.91 |
$1,101,000 |
10,880 |
1.29% |
-148,000 |
-1,512 |
0.121 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
14 |
- |
$25.11 |
$966,000 |
38,412 |
1.13% |
-96,000 |
-3,981 |
0.012 |
N/A |
|
|
SMAX |
Ishares Tr - Large Cap Max Bu |
15 |
- |
$0.00 |
$961,000 |
38,390 |
1.12% |
-353,000 |
-13,773 |
0.427 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$159.34 |
$616,000 |
5,681 |
0.72% |
363,000 |
3,795 |
0 |
Semiconductor - Speci... |
|
|
DECW |
Allianzim Us Large Cap Buff... |
17 |
- |
$0.00 |
$569,000 |
18,995 |
0.67% |
-65,000 |
-1,848 |
0.429 |
N/A |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$156.01 |
$426,000 |
2,566 |
0.5% |
50,000 |
-37 |
0 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
19 |
- |
$100.22 |
$381,000 |
3,785 |
0.45% |
-42,000 |
-430 |
0.003 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
20 |
- |
$371.68 |
$299,000 |
815 |
0.35% |
-525,000 |
-1,302 |
0 |
Home Improvement Stores |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
21 |
New |
$0.00 |
$234,000 |
2,385 |
0.27% |
234,000 |
2,385 |
0.006 |
N/A |
|
|
IBM |
International Business Mach... |
22 |
- |
$291.97 |
$233,000 |
936 |
0.27% |
-31,000 |
-266 |
0 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$485.00 |
$221,000 |
415 |
0.26% |
51,000 |
41 |
0 |
Property & Casualty I... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
24 |
- |
$52.61 |
$198,000 |
4,308 |
0.23% |
-12,047,000 |
-240,796 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$987.02 |
$195,000 |
206 |
0.23% |
6,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TUA |
Simplify Short Term Treasur... |
26 |
- |
$0.00 |
$189,000 |
8,623 |
0.22% |
83,000 |
3,640 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$498.84 |
$175,000 |
466 |
0.2% |
-1,067,000 |
-2,480 |
0 |
Application Software |
|
|
QBER |
Elevation Series Trust - Quart |
28 |
- |
$0.00 |
$143,000 |
5,781 |
0.17% |
-19,000 |
-780 |
0.064 |
N/A |
|
|
XMAG |
Defiance Large Cap Ex-Mag 7... |
29 |
New |
$0.00 |
$140,000 |
7,096 |
0.16% |
140,000 |
7,096 |
0.079 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
30 |
New |
$0.00 |
$135,000 |
2,294 |
0.16% |
135,000 |
2,294 |
0.009 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
31 |
New |
$127.98 |
$128,000 |
1,071 |
0.15% |
128,000 |
1,071 |
0.002 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
32 |
- |
$117.31 |
$126,000 |
1,037 |
0.15% |
112,000 |
907 |
0 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$228.31 |
$101,000 |
435 |
0.12% |
-17,000 |
-45 |
0 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$556.22 |
$99,000 |
210 |
0.12% |
-12,138,000 |
-23,726 |
0.002 |
Closed - End Fund - Debt |
|
|
FDVV |
Fidelity High Dividend Etf |
35 |
New |
$0.00 |
$99,000 |
2,000 |
0.12% |
99,000 |
2,000 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
36 |
- |
$277.92 |
$98,000 |
318 |
0.11% |
-12,438,000 |
-36,187 |
0.001 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
37 |
- |
$12.50 |
$96,000 |
9,600 |
0.11% |
26,000 |
2,500 |
0 |
Auto Manufacturers |
|
|
FLJJ |
Allianzim US Equity 6 Month... |
38 |
New |
$0.00 |
$94,000 |
3,356 |
0.11% |
94,000 |
3,356 |
0.037 |
N/A |
|
|
D |
Dominion Energy Inc |
39 |
New |
$56.86 |
$92,000 |
1,640 |
0.11% |
92,000 |
1,640 |
0 |
Electric Utilities |
|
|
HBNC |
Horizon Bancorp |
40 |
- |
$16.39 |
$86,000 |
5,695 |
0.1% |
-6,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
41 |
New |
$53.21 |
$83,000 |
1,620 |
0.1% |
83,000 |
1,620 |
0 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
43 |
- |
$37.59 |
$80,000 |
2,700 |
0.09% |
42,000 |
1,600 |
0 |
Gambling/Resorts |
|
|
DAL |
Delta Air Lines Inc |
42 |
- |
$46.55 |
$80,000 |
1,831 |
0.09% |
-31,000 |
0 |
0.001 |
Major Airlines |
|
|
WSFS |
Wsfs Financial Corp |
44 |
- |
$59.07 |
$78,000 |
1,506 |
0.09% |
-2,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
WTRG |
Essential Utilities Ord Shs |
45 |
New |
$51.94 |
$73,000 |
1,843 |
0.09% |
73,000 |
1,843 |
0.001 |
Water Utilities |
|
|
AHR |
American Healthcare REIT, Inc |
46 |
- |
$37.07 |
$63,000 |
2,068 |
0.07% |
4,000 |
0 |
0.002 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
47 |
- |
$121.90 |
$55,000 |
495 |
0.06% |
51,000 |
459 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$160.83 |
$53,000 |
313 |
0.06% |
43,000 |
252 |
0 |
Cleaning Products |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
49 |
New |
$185.36 |
$52,000 |
256 |
0.06% |
52,000 |
256 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$49.56 |
$50,000 |
982 |
0.06% |
-28,000 |
-658 |
0 |
Closed - End Fund - F... |
|
|
SHEL |
Shell plc |
51 |
- |
$71.92 |
$49,000 |
664 |
0.06% |
49,000 |
664 |
0 |
Integrated Oil & Gas |
|
|
QBUL |
Elevation Series Trust - Bull |
52 |
- |
$0.00 |
$47,000 |
1,904 |
0.05% |
-6,000 |
-254 |
0.021 |
N/A |
|
|
BAC |
Bank of America Corp |
53 |
- |
$48.93 |
$45,000 |
1,083 |
0.05% |
-3,000 |
0 |
0 |
Domestic Money Center... |
|
|
EMM |
Global X Emerging Markets Etf |
55 |
New |
$30.49 |
$41,000 |
801 |
0.05% |
41,000 |
801 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$428.27 |
$41,000 |
114 |
0.05% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$69.37 |
$38,000 |
612 |
0.04% |
-43,000 |
-754 |
0 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
57 |
New |
$25.38 |
$38,000 |
1,506 |
0.04% |
38,000 |
1,506 |
0 |
Drug Manufacturers - ... |
|
|
DTN |
Dividend Top 100 Fund |
58 |
- |
$97.69 |
$37,000 |
340 |
0.04% |
1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$179.53 |
$34,000 |
220 |
0.04% |
-8,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$180.55 |
$34,000 |
216 |
0.04% |
-83,000 |
-400 |
0 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
59 |
- |
$69.17 |
$34,000 |
494 |
0.04% |
-8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
64 |
- |
$246.88 |
$33,000 |
165 |
0.04% |
31,000 |
151 |
0 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$33,000 |
379 |
0.04% |
-99,000 |
-1,087 |
0 |
Discount, Variety Stores |
|
|
GPN |
Global Payments Inc |
63 |
- |
$127.47 |
$33,000 |
336 |
0.04% |
-5,000 |
0 |
0 |
Business Services |
|
|
TK |
Teekay Corp |
65 |
- |
$9.39 |
$30,000 |
4,621 |
0.04% |
-2,000 |
0 |
0.005 |
Water Transportation |
|
|
MPC |
Marathon Petroleum Corp |
66 |
- |
$176.05 |
$29,000 |
196 |
0.03% |
2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
HIW |
Highwoods Properties Inc |
67 |
New |
$31.35 |
$28,000 |
936 |
0.03% |
28,000 |
936 |
0.002 |
REIT - Diversified |
|
|
STNG |
Scorpio Tankers Inc |
68 |
- |
$42.45 |
$28,000 |
734 |
0.03% |
-8,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
69 |
New |
$0.00 |
$26,000 |
426 |
0.03% |
26,000 |
426 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
71 |
New |
$448.09 |
$25,000 |
59 |
0.03% |
25,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$223.41 |
$25,000 |
129 |
0.03% |
-170,000 |
-758 |
0 |
Internet Software & S... |
|
|
EOLS |
Evolus Inc |
72 |
- |
$9.27 |
$24,000 |
2,000 |
0.03% |
2,000 |
0 |
0.003 |
N/A |
|
|
SILA |
Sila Realty Trust, Inc |
73 |
- |
$24.02 |
$22,000 |
836 |
0.03% |
2,000 |
0 |
0.001 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
74 |
- |
$334.48 |
$21,000 |
100 |
0.02% |
-30,000 |
-123 |
0 |
Sporting and Park Ent... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
76 |
- |
$93.03 |
$20,000 |
244 |
0.02% |
8,000 |
107 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
75 |
- |
$197.41 |
$20,000 |
106 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KRNY |
Kearny Financial Corp. |
78 |
- |
$6.95 |
$19,000 |
3,000 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
77 |
- |
$294.76 |
$19,000 |
71 |
0.02% |
0 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
META |
Meta Platforms Inc |
79 |
- |
$719.01 |
$18,000 |
31 |
0.02% |
-7,000 |
-12 |
0 |
Internet Service Prov... |
|
|
SCHX |
Schwab Strategic Trust |
80 |
- |
$24.77 |
$18,000 |
810 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
82 |
- |
$57.68 |
$17,000 |
298 |
0.02% |
13,000 |
225 |
0 |
REIT - Retail |
|
|
ACN |
Accenture Plc |
81 |
- |
$304.78 |
$17,000 |
53 |
0.02% |
-14,000 |
-34 |
0 |
Management Services |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$296.00 |
$16,000 |
64 |
0.02% |
-452,000 |
-1,889 |
0 |
Domestic Money Center... |
|
|
BN |
BROOKFIELD Corp |
85 |
- |
$64.30 |
$15,000 |
284 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
84 |
New |
$0.00 |
$15,000 |
464 |
0.02% |
15,000 |
464 |
0.001 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
86 |
- |
$176.97 |
$14,000 |
81 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$308.55 |
$13,000 |
24 |
0.02% |
-7,000 |
-16 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
88 |
- |
$358.86 |
$12,000 |
34 |
0.01% |
-19,000 |
-64 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$11,000 |
42 |
0.01% |
-44,000 |
-94 |
0 |
Auto Manufacturers |
|
|
GEV |
Ge Vernova Llc |
92 |
New |
$517.04 |
$11,000 |
37 |
0.01% |
11,000 |
37 |
0 |
N/A |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
90 |
New |
$0.00 |
$11,000 |
172 |
0.01% |
11,000 |
172 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
89 |
- |
$135.38 |
$11,000 |
75 |
0.01% |
-9,000 |
-54 |
0.002 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
93 |
- |
$569.24 |
$10,000 |
18 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
95 |
- |
$28.71 |
$10,000 |
375 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
97 |
New |
$44.08 |
$10,000 |
249 |
0.01% |
10,000 |
249 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
94 |
- |
$125.86 |
$10,000 |
86 |
0.01% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
96 |
New |
$95.01 |
$10,000 |
119 |
0.01% |
10,000 |
119 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
99 |
- |
$203.20 |
$9,000 |
46 |
0.01% |
-2,000 |
0 |
0 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
100 |
- |
$275.18 |
$9,000 |
55 |
0.01% |
-3,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
IONQ |
Ionq Ord Shs |
101 |
New |
$10.40 |
$9,000 |
402 |
0.01% |
9,000 |
402 |
0 |
N/A |
|
