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| Name: |
NEW WAVE WEALTH ADVISORS LLC |
| City: |
SPRINGDALE |
| State: |
AR |
| Zip: |
72764 |
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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 |
|
WMT |
Wal-Mart Stores Inc |
1 |
- |
$60.24 |
$26,757,000 |
304,780 |
11.99% |
-1,733,000 |
-10,547 |
0.011 |
Discount, Variety Stores |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
2 |
- |
$0.00 |
$14,194,000 |
377,853 |
6.36% |
537,000 |
13,576 |
6.959 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$620.45 |
$13,117,000 |
23,448 |
5.88% |
-5,678,000 |
-8,621 |
0 |
Closed - End Fund - E... |
|
|
FYC |
First Trust Small Cap Growt... |
4 |
- |
$79.74 |
$6,704,000 |
97,444 |
3% |
-2,760,000 |
-24,782 |
1.821 |
N/A |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$253.62 |
$6,671,000 |
32,310 |
2.99% |
546,000 |
5,969 |
0.011 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
6 |
- |
$52.62 |
$6,267,000 |
125,820 |
2.81% |
1,374,000 |
24,578 |
0.002 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
7 |
- |
$57.45 |
$6,034,000 |
94,556 |
2.7% |
931,000 |
5,722 |
0.032 |
Meat Products |
|
|
INDA |
iShares Msci India ETF |
8 |
- |
$0.00 |
$5,635,000 |
109,465 |
2.53% |
1,168,000 |
24,614 |
0.012 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
9 |
- |
$0.00 |
$5,587,000 |
107,905 |
2.5% |
1,593,000 |
37,071 |
0.012 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
10 |
- |
$278.93 |
$5,219,000 |
20,731 |
2.34% |
-218,000 |
1,319 |
0.039 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
11 |
- |
$0.00 |
$5,081,000 |
51,072 |
2.28% |
3,732,000 |
37,462 |
0.042 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$212.44 |
$4,786,000 |
21,546 |
2.14% |
-738,000 |
-515 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$157.25 |
$4,531,000 |
41,808 |
2.03% |
-528,000 |
4,135 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$550.80 |
$4,488,000 |
9,571 |
2.01% |
-2,906,000 |
-4,892 |
0.002 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
15 |
- |
$0.00 |
$4,339,000 |
22,479 |
1.94% |
-434,000 |
-203 |
0.025 |
N/A |
|
|
HYGH |
Ishares Interest Rate Hedge... |
16 |
- |
$0.00 |
$4,164,000 |
48,868 |
1.87% |
99,000 |
1,791 |
0.543 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$491.09 |
$4,133,000 |
11,011 |
1.85% |
107,000 |
1,459 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$219.92 |
$4,087,000 |
21,484 |
1.83% |
-592,000 |
158 |
0 |
Internet Software & S... |
|
|
XLI |
SPDR Industrial Sector |
19 |
- |
$148.16 |
$3,741,000 |
28,541 |
1.68% |
359,000 |
2,874 |
0.002 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
20 |
- |
$0.00 |
$3,524,000 |
63,974 |
1.58% |
172,000 |
3,520 |
0.007 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
21 |
- |
$150.14 |
$3,354,000 |
26,390 |
1.5% |
-886,000 |
-4,038 |
0.003 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
22 |
- |
$713.57 |
$3,152,000 |
5,469 |
1.41% |
1,325,000 |
2,348 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
23 |
- |
$1,284.86 |
$3,004,000 |
3,221 |
1.35% |
1,441,000 |
1,467 |
0.001 |
Music & Video Stores |
|
|
IEV |
iShares S&P Europe 350 Index |
24 |
- |
$63.50 |
$2,867,000 |
49,253 |
1.28% |
482,000 |
3,449 |
0.015 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
25 |
- |
$135.36 |
$2,780,000 |
19,039 |
1.25% |
755,000 |
4,318 |
0.001 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
26 |
- |
$0.00 |
$2,745,000 |
74,573 |
1.23% |
712,000 |
19,318 |
0.008 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
27 |
- |
$153.02 |
$2,608,000 |
17,628 |
1.17% |
94,000 |
2,899 |
0.017 |
Trucking |
|
|
IWW |
iShares Russell 3000 Value |
28 |
- |
$95.84 |
$2,392,000 |
25,923 |
1.07% |
-227,000 |
-2,367 |
0.003 |
Closed - End Fund - E... |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
29 |
New |
$0.00 |
$2,390,000 |
53,888 |
1.07% |
2,390,000 |
53,888 |
0.599 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$178.69 |
$2,231,000 |
12,916 |
1% |
864,000 |
4,843 |
0.002 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
31 |
- |
$220.01 |
$2,205,000 |
11,167 |
0.99% |
359,000 |
2,937 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$309.25 |
$2,142,000 |
7,435 |
0.96% |
898,000 |
2,296 |
0.002 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
33 |
- |
$132.12 |
$2,050,000 |
24,284 |
0.92% |
1,233,000 |
13,478 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$179.76 |
$1,810,000 |
11,586 |
0.81% |
89,000 |
2,549 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$570.29 |
$1,551,000 |
3,019 |
0.7% |
-281,000 |
-381 |
0 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
36 |
New |
$36.69 |
$1,545,000 |
43,101 |
0.69% |
1,545,000 |
43,101 |
0.003 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
37 |
- |
$82.50 |
$1,514,000 |
18,296 |
0.68% |
82,000 |
826 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
38 |
- |
$340.97 |
$1,445,000 |
4,710 |
0.65% |
816,000 |
2,759 |
0.004 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
39 |
- |
$184.29 |
$1,368,000 |
7,895 |
0.61% |
-374,000 |
-2,046 |
0.003 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
40 |
- |
$0.00 |
$1,329,000 |
26,031 |
0.6% |
156,000 |
2,971 |
0.002 |
N/A |
|
|
XLU |
SPDR Utilities Select |
41 |
- |
$81.23 |
$1,273,000 |
16,143 |
0.57% |
-1,107,000 |
-15,295 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$178.64 |
$1,136,000 |
7,349 |
0.51% |
-87,000 |
891 |
0 |
Search Engines & Info... |
|
|
IYY |
iShares Dow Jones US Total ... |
43 |
- |
$151.46 |
$1,101,000 |
8,091 |
0.49% |
-201,000 |
-1,006 |
0.106 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$779.28 |
$1,024,000 |
1,239 |
0.46% |
361,000 |
381 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$43.59 |
$956,000 |
21,082 |
0.43% |
79,000 |
-857 |
0.001 |
Telecom Services - Do... |
|
|
XLP |
SPDR Consmr Stpls Sector |
46 |
- |
$82.22 |
$946,000 |
11,578 |
0.42% |
201,000 |
2,104 |
0.001 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
47 |
- |
$240.27 |
$927,000 |
4,004 |
0.42% |
197,000 |
607 |
0.002 |
Oil & Gas Equipment &... |
|
|
T |
AT&T Corp |
48 |
- |
$28.31 |
$926,000 |
32,731 |
0.41% |
40,000 |
-6,159 |
0 |
Long Distance Carriers |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
49 |
- |
$0.00 |
$803,000 |
17,659 |
0.36% |
-1,897,000 |
-40,346 |
0.196 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$798,000 |
3,080 |
0.36% |
-595,000 |
-369 |
0 |
Auto Manufacturers |
|
|
VOX |
Vanguard Telecom Services ETF |
51 |
- |
$169.85 |
$751,000 |
5,058 |
0.34% |
212,000 |
1,582 |
0.019 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$233.60 |
$732,000 |
4,409 |
0.33% |
-68,000 |
359 |
0 |
Semiconductor - Integ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
53 |
- |
$496.10 |
$704,000 |
1,996 |
0.32% |
-120,000 |
-412 |
0.001 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
54 |
- |
$41.82 |
$700,000 |
17,053 |
0.31% |
-2,328,000 |
-56,208 |
0.038 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
55 |
- |
$95.09 |
$696,000 |
7,302 |
0.31% |
694,000 |
7,279 |
0.001 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
56 |
- |
$326.10 |
$676,000 |
3,289 |
0.3% |
-153,000 |
-304 |
0.001 |
Sporting and Park Ent... |
|
|
BK |
Bank of New York Mellon Corp |
57 |
- |
$92.09 |
$593,000 |
7,068 |
0.27% |
160,000 |
1,427 |
0.001 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$571,000 |
4,309 |
0.26% |
210,000 |
1,187 |
0 |
Conglomerates |
|
|
SLV |
iShares Silver Trust ETF |
59 |
- |
$33.24 |
$562,000 |
18,131 |
0.25% |
103,000 |
717 |
0.003 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
60 |
- |
$257.80 |
$527,000 |
1,863 |
0.24% |
105,000 |
100 |
0.004 |
Property & Casualty I... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
61 |
- |
$0.00 |
$527,000 |
3,440 |
0.24% |
-50,000 |
-533 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$561.52 |
$517,000 |
943 |
0.23% |
-46,000 |
-126 |
0 |
Business Services |
|
|
JGRO |
Jpmorgan Active Growth Etf |
63 |
- |
$0.00 |
$511,000 |
6,926 |
0.23% |
17,000 |
832 |
0.008 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
64 |
- |
$0.00 |
$500,000 |
4,968 |
0.22% |
27,000 |
252 |
0.006 |
N/A |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$1,009.76 |
$499,000 |
627 |
0.22% |
-212,000 |
-44 |
0 |
Information Technolog... |
|
|
RJF |
Raymond James Financial Inc |
66 |
New |
$158.18 |
$489,000 |
3,518 |
0.22% |
489,000 |
3,518 |
0.002 |
Investment Brokerage ... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
67 |
- |
$0.00 |
$488,000 |
10,449 |
0.22% |
86,000 |
2,041 |
0.116 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$47.63 |
$477,000 |
7,825 |
0.21% |
471,000 |
7,723 |
0 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
69 |
- |
$89.32 |
$470,000 |
328 |
0.21% |
81,000 |
0 |
0 |
Auto Parts Stores |
|
|
IBIT |
iShares Bitcoin Trust |
70 |
- |
$62.42 |
$463,000 |
9,898 |
0.21% |
420,000 |
9,091 |
0.001 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
71 |
New |
$39.83 |
$460,000 |
10,458 |
0.21% |
460,000 |
10,458 |
0.001 |
N/A |
|
|
SYF |
Synchrony Financial |
72 |
- |
$0.00 |
$454,000 |
8,577 |
0.2% |
2,000 |
1,621 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
73 |
- |
$212.03 |
$429,000 |
2,517 |
0.19% |
391,000 |
2,305 |
0 |
Aerospace/Defense - M... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
74 |
- |
$242.14 |
$419,000 |
2,227 |
0.19% |
-1,150,000 |
-5,054 |
0.002 |
Closed - End Fund - E... |
|
|
FNY |
First Trust Mid Cap Growth ... |
75 |
- |
$72.93 |
$416,000 |
5,560 |
0.19% |
-266,000 |
-2,963 |
0.078 |
N/A |
|
|
RMD |
ResMed Inc |
76 |
New |
$255.88 |
$414,000 |
1,851 |
0.19% |
414,000 |
1,851 |
0.001 |
Medical Appliances & ... |
|
|
THC |
Tenet Healthcare Corp |
77 |
- |
$172.22 |
$400,000 |
2,972 |
0.18% |
57,000 |
254 |
0.003 |
Hospitals |
|
|
AMP |
Ameriprise Financial Inc |
78 |
- |
$542.44 |
$400,000 |
826 |
0.18% |
-33,000 |
12 |
0 |
Asset Management |
|
|
EME |
Emcor Group Inc |
79 |
- |
$541.80 |
$399,000 |
1,079 |
0.18% |
-51,000 |
87 |
0.002 |
General Contractors |
|
|
UBER |
Uber Technologies, Inc |
80 |
- |
$92.05 |
$392,000 |
5,386 |
0.18% |
273,000 |
3,414 |
0 |
N/A |
|
|
V |
Visa Inc |
81 |
- |
$354.22 |
$387,000 |
1,103 |
0.17% |
-18,000 |
-179 |
0 |
Business Services |
|
|
QTUM |
Defiance Quantum Etf |
82 |
- |
$92.77 |
$386,000 |
5,174 |
0.17% |
-343,000 |
-3,813 |
0.057 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
83 |
New |
$20.95 |
$360,000 |
17,409 |
0.16% |
360,000 |
17,409 |
0.001 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
84 |
- |
$21.37 |
$348,000 |
18,374 |
0.16% |
340,000 |
18,044 |
0.004 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
85 |
- |
$40.41 |
$343,000 |
8,865 |
0.15% |
-13,000 |
-1,659 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
86 |
- |
$82.36 |
$342,000 |
4,765 |
0.15% |
-130,000 |
-1,953 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
87 |
- |
$269.21 |
$338,000 |
1,260 |
0.15% |
-1,000 |
245 |
0 |
Internet Software & S... |
|
|
DHI |
DR Horton Inc |
88 |
New |
$135.61 |
$337,000 |
2,650 |
0.15% |
337,000 |
2,650 |
0.001 |
Residential Construct... |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
89 |
- |
$0.00 |
$333,000 |
7,000 |
0.15% |
-108,000 |
-2,000 |
0.078 |
N/A |
|
|
ETHE |
Grayscale Ethereum Common U... |
90 |
- |
$0.00 |
$332,000 |
21,819 |
0.15% |
-279,000 |
0 |
0.001 |
N/A |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
91 |
New |
$0.00 |
$331,000 |
10,000 |
0.15% |
331,000 |
10,000 |
0.111 |
N/A |
|
|
MPB |
Mid Penn Bancorp Inc |
92 |
- |
$29.49 |
$329,000 |
12,687 |
0.15% |
-37,000 |
0 |
0.111 |
Domestic Regional Banks |
|
|
HYG |
iShares iBoxx $ High Yield ... |
93 |
- |
$80.32 |
$323,000 |
4,088 |
0.14% |
303,000 |
3,832 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
94 |
- |
$91.43 |
$310,000 |
3,608 |
0.14% |
42,000 |
425 |
0.001 |
Closed - End Fund - E... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
95 |
New |
$88.63 |
$306,000 |
4,330 |
0.14% |
306,000 |
4,330 |
0.002 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
96 |
- |
$63.49 |
$306,000 |
4,730 |
0.14% |
15,000 |
-613 |
0 |
Integrated Oil & Gas |
|
|
LDOS |
Leidos Holdings, Inc. |
97 |
- |
$162.62 |
$305,000 |
2,259 |
0.14% |
39,000 |
414 |
0.002 |
Technical Services |
|
|
JKHY |
Jack Henry & Associates |
98 |
- |
$179.42 |
$302,000 |
1,655 |
0.14% |
13,000 |
4 |
0.002 |
Business Software & S... |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
99 |
- |
$0.00 |
$299,000 |
6,703 |
0.13% |
-109,000 |
-2,236 |
0.074 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
100 |
- |
$49.31 |
$296,000 |
5,330 |
0.13% |
-25,000 |
-1,333 |
0 |
Drug Manufacturers - ... |
|
