| |
|
|
| Name: |
CORRECT CAPITAL WEALTH MANAGEMENT |
| City: |
CLAYTON |
| State: |
MO |
| Zip: |
63105 |
| |
|
|
| 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 |
|
JGRO |
Jpmorgan Active Growth Etf |
1 |
- |
$0.00 |
$61,504,000 |
833,503 |
12.2% |
-6,722,000 |
-8,477 |
0.926 |
N/A |
|
|
MSTR |
Microstrategy Inc |
2 |
- |
$403.99 |
$54,328,000 |
188,463 |
10.78% |
5,766,000 |
20,790 |
0.092 |
Business Software & S... |
|
|
DGRO |
iShares Core Dividend Growth |
3 |
- |
$65.22 |
$47,815,000 |
773,958 |
9.48% |
-448,000 |
-12,848 |
0.255 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
4 |
- |
$0.00 |
$45,606,000 |
1,330,393 |
9.05% |
-573,000 |
-24,233 |
1.478 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
5 |
- |
$95.01 |
$34,227,000 |
392,647 |
6.79% |
-3,599,000 |
788 |
0.087 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
6 |
- |
$0.00 |
$33,810,000 |
740,629 |
6.71% |
966,000 |
8,647 |
0.257 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
7 |
- |
$0.00 |
$30,476,000 |
506,495 |
6.04% |
7,267,000 |
111,713 |
0.456 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
8 |
- |
$26.38 |
$24,692,000 |
937,070 |
4.9% |
1,313,000 |
35,114 |
1.041 |
N/A |
|
|
AVDE |
Avantis International Equit... |
9 |
- |
$74.21 |
$22,056,000 |
332,825 |
4.37% |
-1,440,000 |
-50,033 |
0.37 |
N/A |
|
|
UBND |
Victoryshares Core Plus Int... |
10 |
- |
$0.00 |
$16,839,000 |
772,411 |
3.34% |
5,034,000 |
219,995 |
0.858 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
11 |
- |
$49.62 |
$12,968,000 |
260,770 |
2.57% |
-3,863,000 |
-78,906 |
0.065 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.00 |
$7,735,000 |
14,523 |
1.53% |
1,144,000 |
-19 |
0.001 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
13 |
- |
$213.55 |
$7,016,000 |
31,585 |
1.39% |
-1,274,000 |
-1,519 |
0 |
Personal Computers |
|
|
HYDB |
Ishares Edge High Yield Def... |
14 |
- |
$0.00 |
$4,477,000 |
95,071 |
0.89% |
-2,391,000 |
-51,026 |
0.211 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$223.41 |
$4,394,000 |
23,095 |
0.87% |
-71,000 |
2,744 |
0 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
16 |
- |
$719.01 |
$3,057,000 |
5,304 |
0.61% |
848,000 |
1,531 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$498.84 |
$3,021,000 |
8,047 |
0.6% |
-331,000 |
94 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$136.82 |
$2,774,000 |
22,734 |
0.55% |
-55,000 |
743 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$296.00 |
$2,767,000 |
11,282 |
0.55% |
-201,000 |
-1,101 |
0 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$91.48 |
$2,618,000 |
33,448 |
0.52% |
310,000 |
2,269 |
0.002 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$308.55 |
$2,603,000 |
4,970 |
0.52% |
606,000 |
1,022 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$112.20 |
$2,456,000 |
20,653 |
0.49% |
220,000 |
-137 |
0 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
23 |
- |
$227.10 |
$2,452,000 |
10,591 |
0.49% |
557,000 |
1,201 |
0.003 |
Waste Management |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$179.53 |
$2,377,000 |
15,371 |
0.47% |
-533,000 |
0 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$156.01 |
$2,353,000 |
14,187 |
0.47% |
744,000 |
3,063 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$236.28 |
$2,300,000 |
9,738 |
0.46% |
219,000 |
611 |
0.001 |
Railroads |
|
|
V |
Visa Inc |
27 |
- |
$358.86 |
$2,128,000 |
6,072 |
0.42% |
840,000 |
1,997 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
28 |
- |
$71.35 |
$2,023,000 |
28,247 |
0.4% |
352,000 |
1,401 |
0.001 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
29 |
- |
$148.37 |
$1,994,000 |
11,917 |
0.4% |
969,000 |
4,837 |
0.001 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$723.68 |
$1,978,000 |
3,620 |
0.39% |
-17,000 |
137 |
0.001 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
31 |
- |
$371.68 |
$1,861,000 |
5,077 |
0.37% |
-793,000 |
-1,746 |
0 |
Home Improvement Stores |
|
|
VICI |
Vici Properties Inc. |
32 |
- |
$33.43 |
$1,833,000 |
56,182 |
0.36% |
330,000 |
4,714 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$180.55 |
$1,812,000 |
11,601 |
0.36% |
-335,000 |
326 |
0 |
Search Engines & Info... |
|
|
DPZ |
Dominos Pizza Inc |
34 |
- |
$452.18 |
$1,793,000 |
3,902 |
0.36% |
492,000 |
802 |
0.01 |
Food Wholesale |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$189.28 |
$1,739,000 |
8,299 |
0.34% |
305,000 |
227 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$139.76 |
$1,598,000 |
14,578 |
0.32% |
-279,000 |
-569 |
0.002 |
Industrial Electrical... |
|
|
ORI |
Old Republic International ... |
37 |
- |
$37.97 |
$1,527,000 |
38,946 |
0.3% |
180,000 |
1,735 |
0.013 |
Surety & Title Insurance |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$256.96 |
$1,520,000 |
7,361 |
0.3% |
-300,000 |
-467 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$275.18 |
$1,424,000 |
8,504 |
0.28% |
-622,000 |
-322 |
0 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
40 |
- |
$104.06 |
$1,415,000 |
13,556 |
0.28% |
149,000 |
4,189 |
0.004 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
41 |
- |
$76.39 |
$1,415,000 |
22,292 |
0.28% |
315,000 |
7,759 |
0 |
Textile - Apparel Foo... |
|
|
TPR |
Tapestry Inc |
42 |
- |
$90.20 |
$1,309,000 |
18,594 |
0.26% |
-313,000 |
-6,240 |
0.007 |
Textile - Apparel Foo... |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$162.21 |
$1,306,000 |
8,502 |
0.26% |
-307,000 |
-1,996 |
0.001 |
Communication Equipment |
|
|
SNV |
Synovus Financial Corp |
44 |
- |
$55.10 |
$1,302,000 |
27,864 |
0.26% |
-88,000 |
725 |
0.019 |
Domestic Regional Banks |
|
|
AVUS |
Avantis Us Equity Etf |
45 |
- |
$0.00 |
$1,272,000 |
13,770 |
0.25% |
0 |
647 |
0.015 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
46 |
- |
$0.00 |
$1,256,000 |
6,507 |
0.25% |
-45,000 |
326 |
0.007 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$63.79 |
$1,204,000 |
20,627 |
0.24% |
-81,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSTU |
T-Rex 2X Long Mstr Daily Ta... |
|
- |
$0.00 |
$1,104,000 |
202,200 |
0.22% |
-300,000 |
17,410 |
2.247 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$628.17 |
$1,056,000 |
1,879 |
0.21% |
-50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
49 |
- |
$107.26 |
$1,017,000 |
11,574 |
0.2% |
-289,000 |
320 |
0.005 |
Data Storage Devices |
|
|
DLR |
Digital Realty Trust Inc |
50 |
- |
$172.60 |
$981,000 |
6,848 |
0.19% |
-444,000 |
-1,188 |
0.002 |
REIT - Diversified |
|
|
NEE |
NextEra Energy |
51 |
- |
$73.88 |
$965,000 |
13,608 |
0.19% |
21,000 |
438 |
0.001 |
Electric Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
52 |
- |
$185.18 |
$939,000 |
5,419 |
0.19% |
-11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
53 |
- |
$569.24 |
$929,000 |
1,694 |
0.18% |
654,000 |
1,172 |
0 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$556.22 |
$927,000 |
1,977 |
0.18% |
-80,000 |
8 |
0 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
55 |
- |
$362.22 |
$915,000 |
3,366 |
0.18% |
-708,000 |
-1,524 |
0.001 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$272.15 |
$910,000 |
3,391 |
0.18% |
-179,000 |
135 |
0 |
Internet Software & S... |
|
|
NRZ |
New Residential Investment ... |
57 |
- |
$11.73 |
$892,000 |
77,938 |
0.18% |
77,000 |
2,723 |
0.019 |
REIT - Housing/Apartm... |
|
|
SHOP |
Shopify Inc |
58 |
- |
$116.52 |
$886,000 |
9,276 |
0.18% |
153,000 |
2,383 |
0.001 |
N/A |
|
|
XLC |
Communication Services Sele... |
59 |
- |
$108.04 |
$881,000 |
9,135 |
0.17% |
-3,000 |
0 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
60 |
- |
$83.60 |
$829,000 |
11,552 |
0.16% |
16,000 |
-19 |
0 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
61 |
- |
$76.59 |
$728,000 |
11,155 |
0.14% |
-110,000 |
1,342 |
0.001 |
N/A |
|
|
MELI |
Mercadolibre Inc |
62 |
- |
$2,514.05 |
$694,000 |
356 |
0.14% |
172,000 |
49 |
0.001 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
63 |
- |
$284.29 |
$684,000 |
2,953 |
0.14% |
164,000 |
480 |
0.002 |
Healthcare Informatio... |
|
|
UBER |
Uber Technologies, Inc |
64 |
New |
$93.63 |
$676,000 |
9,276 |
0.13% |
676,000 |
9,276 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$987.02 |
$648,000 |
685 |
0.13% |
24,000 |
4 |
0 |
Discount, Variety Stores |
|
|
LNTH |
Lantheus Holdings, Inc. |
66 |
New |
$80.42 |
$644,000 |
6,595 |
0.13% |
644,000 |
6,595 |
0.009 |
N/A |
|
|
CI |
Cigna Corporation |
67 |
- |
$319.75 |
$630,000 |
1,914 |
0.12% |
-330,000 |
-1,562 |
0.001 |
Health Care Plans |
|
|
PAYC |
Paycom Software, Inc. |
68 |
- |
$233.07 |
$600,000 |
2,744 |
0.12% |
64,000 |
130 |
0.005 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
69 |
- |
$514.10 |
$591,000 |
1,676 |
0.12% |
-251,000 |
-784 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$589,000 |
6,711 |
0.12% |
-17,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SCCO |
Southern Peru Copper Corp |
71 |
- |
$115.17 |
$584,000 |
6,244 |
0.12% |
19,000 |
45 |
0.001 |
Gold |
|
|
AEE |
Ameren Corp |
72 |
- |
$72.51 |
$578,000 |
5,757 |
0.11% |
65,000 |
1 |
0.002 |
Multi Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$113.08 |
$537,000 |
5,136 |
0.11% |
-55,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$625.34 |
$529,000 |
946 |
0.1% |
44,000 |
118 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
75 |
- |
$159.34 |
$528,000 |
4,872 |
0.1% |
-18,000 |
810 |
0 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
76 |
- |
$237.32 |
$523,000 |
3,739 |
0.1% |
-82,000 |
109 |
0 |
Application Software |
|
|
TTD |
Trade Desk, Inc. |
77 |
- |
$74.41 |
$498,000 |
9,094 |
0.1% |
-26,000 |
4,637 |
0.002 |
N/A |
|
|
SO |
Southern Co |
78 |
- |
$91.51 |
$483,000 |
5,250 |
0.1% |
51,000 |
0 |
0 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
79 |
- |
$135.50 |
$466,000 |
3,190 |
0.09% |
-44,000 |
-518 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
80 |
- |
$56.35 |
$465,000 |
9,033 |
0.09% |
-38,000 |
0 |
0.001 |
N/A |
|
|
MCO |
Moodys Corp |
81 |
- |
$505.06 |
$449,000 |
964 |
0.09% |
-7,000 |
0 |
0.001 |
Business Services |
|
|
IYW |
iShares Trust DJ US Sector |
82 |
- |
$175.51 |
$440,000 |
3,131 |
0.09% |
-59,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
83 |
New |
$1,297.18 |
$435,000 |
467 |
0.09% |
435,000 |
467 |
0 |
Music & Video Stores |
|
|
EFX |
Equifax Inc |
84 |
- |
$261.81 |
$426,000 |
1,751 |
0.08% |
-20,000 |
0 |
0.001 |
Business Services |
|
|
CYBR |
Cyber-Ark Software Ltd |
85 |
- |
$398.76 |
$413,000 |
1,221 |
0.08% |
-39,000 |
-137 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$160.83 |
$407,000 |
2,387 |
0.08% |
-60,000 |
-396 |
0 |
Cleaning Products |
|
|
VGT |
Vanguard I T VIPERS |
86 |
- |
$674.02 |
$407,000 |
751 |
0.08% |
-60,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$780.67 |
$395,000 |
479 |
0.08% |
49,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
89 |
- |
$780.64 |
$374,000 |
610 |
0.07% |
-333,000 |
-516 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$94.44 |
$330,000 |
3,369 |
0.07% |
43,000 |
219 |
0 |
Specialty Eateries |
|
|
IBIT |
iShares Bitcoin Trust |
91 |
- |
$62.19 |
$326,000 |
6,958 |
0.06% |
4,000 |
888 |
0.001 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
92 |
- |
$0.00 |
$300,000 |
4,600 |
0.06% |
-40,000 |
0 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
93 |
- |
$294.08 |
$283,000 |
905 |
0.06% |
21,000 |
0 |
0 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$69.37 |
$282,000 |
4,572 |
0.06% |
-21,000 |
-540 |
0 |
Networking & Communic... |
|
|
VO |
Vanguard Mid Cap VIPERS |
95 |
- |
$283.63 |
$269,000 |
1,042 |
0.05% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
96 |
- |
$328.13 |
$268,000 |
996 |
0.05% |
-28,000 |
0 |
0 |
Credit Services |
|
|
BAC |
Bank of America Corp |
97 |
- |
$48.93 |
$262,000 |
6,268 |
0.05% |
-15,000 |
-28 |
0 |
Domestic Money Center... |
|
|
CAL |
Caleres Inc |
98 |
- |
$14.03 |
$256,000 |
14,884 |
0.05% |
-89,000 |
0 |
0.039 |
Textile - Apparel Foo... |
|
|
IVE |
iShares S&P 500/BARRA Value |
100 |
- |
$198.67 |
$254,000 |
1,334 |
0.05% |
-1,000 |
-2 |
0 |
Closed - End Fund - E... |
|
