| |
|
|
| Name: |
Perissos Private Wealth Management LLC |
| City: |
BETHANY |
| State: |
OK |
| Zip: |
73008 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
76 |
|
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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$484.62 |
$11,919,000 |
24,796 |
10.81% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
2 |
- |
$0.00 |
$6,014,000 |
193,053 |
5.45% |
0 |
0 |
0.215 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
3 |
- |
$0.00 |
$5,499,000 |
94,628 |
4.99% |
0 |
0 |
0.011 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$215.30 |
$4,387,000 |
21,323 |
3.98% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$415.13 |
$4,132,000 |
9,821 |
3.75% |
0 |
0 |
0 |
Application Software |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
6 |
- |
$0.00 |
$3,728,000 |
19,898 |
3.38% |
0 |
0 |
0.002 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
7 |
- |
$0.00 |
$3,390,000 |
58,592 |
3.07% |
0 |
0 |
0.007 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
9 |
- |
$74.26 |
$2,844,000 |
37,409 |
2.58% |
0 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
10 |
- |
$42.09 |
$2,832,000 |
67,260 |
2.57% |
0 |
0 |
0.037 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$1,096.33 |
$2,715,000 |
3,005 |
2.46% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
DBA |
Invesco DB Agriculture |
12 |
- |
$25.13 |
$2,612,000 |
105,497 |
2.37% |
0 |
0 |
0.279 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$184.12 |
$2,574,000 |
13,777 |
2.33% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
14 |
- |
$14.05 |
$2,530,000 |
182,404 |
2.29% |
0 |
0 |
0.02 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$43.08 |
$2,490,000 |
59,616 |
2.26% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
16 |
- |
$94.45 |
$2,480,000 |
26,752 |
2.25% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
17 |
- |
$0.00 |
$2,387,000 |
48,549 |
2.16% |
0 |
0 |
0.047 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$172.50 |
$2,035,000 |
13,484 |
1.85% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
VXUS |
Vanguard Total Internationa... |
19 |
- |
$61.27 |
$2,014,000 |
33,395 |
1.83% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
20 |
- |
$0.00 |
$1,987,000 |
110,948 |
1.8% |
0 |
0 |
0.027 |
N/A |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$809.89 |
$1,910,000 |
2,608 |
1.73% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
JKH |
iShares Trust - Mid Growth ... |
22 |
- |
$67.52 |
$1,714,000 |
24,254 |
1.55% |
0 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$192.25 |
$1,602,000 |
9,343 |
1.45% |
0 |
0 |
0 |
Personal Computers |
|
|
PFFD |
Global X Us Preferred Etf |
24 |
- |
$0.00 |
$1,459,000 |
72,376 |
1.32% |
0 |
0 |
0.082 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
25 |
- |
$0.00 |
$1,453,000 |
30,152 |
1.32% |
0 |
0 |
0.034 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
26 |
- |
$28.54 |
$1,438,000 |
49,535 |
1.3% |
0 |
0 |
0.032 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$176.44 |
$1,425,000 |
7,900 |
1.29% |
0 |
0 |
0 |
Internet Software & S... |
|
|
VWOB |
Vanguard Emerging Markets G... |
27 |
- |
$63.38 |
$1,425,000 |
22,319 |
1.29% |
0 |
0 |
0.009 |
N/A |
|
|
V |
Visa Inc |
29 |
- |
$272.46 |
$1,416,000 |
5,074 |
1.28% |
0 |
0 |
0 |
Business Services |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
30 |
- |
$76.32 |
$1,377,000 |
18,409 |
1.25% |
0 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
31 |
- |
$0.00 |
$1,231,000 |
15,417 |
1.12% |
0 |
0 |
0.013 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
32 |
- |
$106.70 |
$1,150,000 |
10,708 |
1.04% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$173.96 |
$1,088,000 |
7,144 |
0.99% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$414.40 |
$1,087,000 |
2,586 |
0.99% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
35 |
- |
$28.50 |
$1,056,000 |
36,195 |
0.96% |
0 |
0 |
0.002 |
Independent Oil & Gas |
|
|
XJUL |
Ft Vest Us Equity Enh & Mod... |
36 |
- |
$0.00 |
$1,002,000 |
30,138 |
0.91% |
0 |
0 |
0.335 |
N/A |
|
|
OKE |
ONEOK Inc |
37 |
- |
$81.00 |
$997,000 |
12,433 |
0.9% |
0 |
0 |
0.003 |
Gas Utilities |
|
|
BKNG |
Booking Holdings Inc |
38 |
- |
$3,776.35 |
$946,000 |
261 |
0.86% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
39 |
- |
$55.25 |
$831,000 |
14,789 |
0.75% |
0 |
0 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
40 |
- |
$78.57 |
$823,000 |
10,204 |
0.75% |
0 |
0 |
0.003 |
N/A |
|
|
FIW |
First Trust ISE Water |
41 |
- |
$102.88 |
$792,000 |
7,753 |
0.72% |
0 |
0 |
0.086 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
42 |
- |
$3,129.52 |
$762,000 |
262 |
0.69% |
0 |
0 |
0.001 |
Restaurants |
|
|
AMLP |
Alerian MLP ETF |
43 |
- |
$4.60 |
$679,000 |
14,308 |
0.62% |
0 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
44 |
- |
$0.00 |
$641,000 |
18,461 |
0.58% |
0 |
0 |
0.041 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
45 |
- |
$79.35 |
$608,000 |
7,463 |
0.55% |
0 |
0 |
0.006 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
46 |
- |
$41.78 |
$605,000 |
14,330 |
0.55% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHH |
Schwab Us Reit |
47 |
- |
$19.71 |
$555,000 |
27,317 |
0.5% |
0 |
0 |
0.002 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
48 |
- |
$48.14 |
$501,000 |
10,183 |
0.45% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$461,000 |
7,656 |
0.42% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
50 |
- |
$30.23 |
$436,000 |
13,714 |
0.4% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
51 |
- |
$48.03 |
$432,000 |
8,971 |
0.39% |
0 |
0 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
52 |
- |
$83.24 |
$406,000 |
4,695 |
0.37% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
53 |
- |
$372.63 |
$386,000 |
966 |
0.35% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
PAYX |
Paychex Inc |
54 |
- |
$120.16 |
$377,000 |
3,073 |
0.34% |
0 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
RMD |
ResMed Inc |
55 |
- |
$206.33 |
$349,000 |
1,762 |
0.32% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
56 |
- |
$334.87 |
$348,000 |
908 |
0.32% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
ARKK |
Ark Innovation ETF |
57 |
- |
$42.45 |
$326,000 |
6,506 |
0.3% |
0 |
0 |
0.006 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
58 |
- |
$244.60 |
$317,000 |
1,270 |
0.29% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$202.63 |
$305,000 |
1,525 |
0.28% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.67 |
$302,000 |
1,907 |
0.27% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
61 |
- |
$341.09 |
$297,000 |
829 |
0.27% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
62 |
- |
$0.00 |
$282,000 |
5,201 |
0.26% |
0 |
0 |
0.006 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
63 |
- |
$0.00 |
$260,000 |
3,115 |
0.24% |
0 |
0 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$567.98 |
$256,000 |
440 |
0.23% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
EXPD |
Expeditors International of... |
65 |
- |
$120.90 |
$254,000 |
2,086 |
0.23% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
MASI |
Masimo Corp |
66 |
- |
$124.50 |
$250,000 |
1,700 |
0.23% |
0 |
0 |
0.003 |
Medical Appliances & ... |
|
|
BND |
Vanguard Total Bond Market ETF |
67 |
- |
$71.64 |
$241,000 |
3,317 |
0.22% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$450.71 |
$228,000 |
513 |
0.21% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
69 |
- |
$64.56 |
$223,000 |
2,900 |
0.2% |
0 |
0 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
70 |
- |
$120.62 |
$222,000 |
1,689 |
0.2% |
0 |
0 |
0 |
Asset Management |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$260.44 |
$218,000 |
838 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
72 |
- |
$404.26 |
$217,000 |
477 |
0.2% |
0 |
0 |
0.001 |
Information & Deliver... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
73 |
- |
$120.51 |
$210,000 |
1,698 |
0.19% |
0 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
BBN |
Blackrock Build America Bon... |
74 |
- |
$15.79 |
$193,000 |
11,800 |
0.18% |
0 |
0 |
0.021 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
75 |
- |
$8.72 |
$94,000 |
10,327 |
0.09% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EXK |
Endeavour Silver Corp |
76 |
- |
$3.97 |
$73,000 |
30,133 |
0.07% |
0 |
0 |
0.019 |
Silver |
|
|
MGF |
MFS Government Markets Inco... |
77 |
- |
$3.07 |
$71,000 |
22,300 |
0.06% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
