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| Name: |
Legacy Wealth Managment LLC/ID |
| City: |
BOISE |
| State: |
ID |
| Zip: |
83713 |
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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 |
|
DVN |
Devon Energy Corp |
1 |
- |
$32.25 |
$11,441,000 |
305,912 |
8.31% |
1,182,000 |
-3,557 |
0.045 |
Independent Oil & Gas |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$10,617,000 |
115,746 |
7.71% |
391,000 |
3,987 |
0.013 |
Closed - End Fund - E... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
3 |
- |
$0.00 |
$9,364,000 |
511,137 |
6.8% |
-2,065,000 |
-1,829 |
1.195 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
4 |
- |
$0.00 |
$8,313,000 |
163,974 |
6.04% |
1,538,000 |
29,821 |
0.018 |
N/A |
|
|
NEOV |
Neovolta Inc. |
5 |
- |
$0.00 |
$7,860,000 |
3,622,293 |
5.71% |
-3,641,000 |
94,397 |
11.054 |
N/A |
|
|
ECC |
Eagle Point Credit Co Inc. |
6 |
- |
$7.57 |
$6,555,000 |
809,284 |
4.76% |
-1,025,000 |
-38,587 |
5.86 |
N/A |
|
|
SVOL |
Simplify Volatility Premium... |
7 |
- |
$0.00 |
$4,234,000 |
232,920 |
3.08% |
-2,851,000 |
-101,582 |
2.588 |
N/A |
|
|
BSGM |
Biosig Technologies, Inc. |
8 |
- |
$0.16 |
$3,737,000 |
6,216,508 |
2.71% |
462,000 |
2,613,335 |
20.861 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
9 |
- |
$100.14 |
$3,454,000 |
34,474 |
2.51% |
-1,373,000 |
-13,831 |
0.038 |
N/A |
|
|
ETHU |
VOLATILITY |
10 |
- |
$0.00 |
$3,400,000 |
1,852,728 |
2.47% |
-2,995,000 |
293,060 |
20.586 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
11 |
- |
$0.00 |
$3,161,000 |
127,726 |
2.3% |
-574,000 |
-23,424 |
0.057 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
12 |
- |
$0.00 |
$3,110,000 |
99,113 |
2.26% |
3,025,000 |
96,447 |
0.11 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
13 |
- |
$4.20 |
$3,094,000 |
147,695 |
2.25% |
-942,000 |
-26,061 |
0.119 |
N/A |
|
|
HIGH |
Simplify Enhanced Income Etf |
14 |
- |
$0.00 |
$3,082,000 |
140,494 |
2.24% |
-1,052,000 |
-37,831 |
1.561 |
N/A |
|
|
GLDX |
Uscf Gold Strategy Plus Inc... |
15 |
- |
$0.00 |
$2,560,000 |
74,528 |
1.86% |
87,000 |
-3,724 |
0.828 |
N/A |
|
|
MSTR |
Microstrategy Inc |
16 |
- |
$383.88 |
$2,371,000 |
8,224 |
1.72% |
-74,000 |
760 |
0.004 |
Business Software & S... |
|
|
JBND |
Jpmorgan Active Bond ETF |
17 |
New |
$0.00 |
$2,069,000 |
38,652 |
1.5% |
2,069,000 |
38,652 |
0.086 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$303.31 |
$1,928,000 |
7,015 |
1.4% |
1,145,000 |
4,388 |
0.001 |
Closed - End Fund - E... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
19 |
- |
$0.00 |
$1,911,000 |
76,593 |
1.39% |
165,000 |
9,132 |
0.108 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
20 |
- |
$45.89 |
$1,908,000 |
41,792 |
1.39% |
-434,000 |
-8,885 |
0.008 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
21 |
- |
$0.00 |
$1,800,000 |
39,074 |
1.31% |
-1,640,000 |
-36,015 |
0.03 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
22 |
- |
$0.00 |
$1,531,000 |
51,270 |
1.11% |
86,000 |
6,131 |
0.057 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
23 |
- |
$0.00 |
$1,479,000 |
49,821 |
1.07% |
129,000 |
6,260 |
0.006 |
N/A |
|
|
FLRT |
Pacific Global Senior Loan Etf |
24 |
- |
$49.19 |
$1,419,000 |
30,125 |
1.03% |
-346,000 |
-6,917 |
0.335 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
25 |
- |
$411.26 |
$1,397,000 |
4,500 |
1.01% |
-375,000 |
0 |
0.013 |
N/A |
|
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
26 |
- |
$0.00 |
$1,279,000 |
56,973 |
0.93% |
199,000 |
9,405 |
0.249 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
27 |
- |
$50.13 |
$1,264,000 |
25,224 |
0.92% |
-2,062,000 |
-41,088 |
0.043 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
28 |
New |
$95.39 |
$1,183,000 |
12,406 |
0.86% |
1,183,000 |
12,406 |
0.001 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
29 |
- |
$62.42 |
$1,031,000 |
17,608 |
0.75% |
18,000 |
1,294 |
0.002 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
30 |
- |
$110.42 |
$975,000 |
8,827 |
0.71% |
-220,000 |
-2,015 |
0.005 |
Closed - End Fund - E... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
31 |
- |
$0.00 |
$972,000 |
16,286 |
0.71% |
-128,000 |
-1,244 |
0.018 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
32 |
- |
$0.00 |
$960,000 |
32,284 |
0.7% |
-12,000 |
2,386 |
0.036 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
33 |
- |
$83.44 |
$959,000 |
12,006 |
0.7% |
107,000 |
1,724 |
0.009 |
N/A |
|
|
BUFZ |
FT Cboe Vest Laddered Moder... |
34 |
- |
$0.00 |
$921,000 |
39,171 |
0.67% |
366,000 |
16,300 |
0.193 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$617.46 |
$920,000 |
1,637 |
0.67% |
796,000 |
1,431 |
0 |
Closed - End Fund - E... |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
36 |
- |
$0.00 |
$775,000 |
16,426 |
0.56% |
274,000 |
5,706 |
0.018 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$223.30 |
$773,000 |
4,065 |
0.56% |
-130,000 |
124 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
38 |
- |
$201.08 |
$745,000 |
3,353 |
0.54% |
-31,000 |
-54 |
0 |
Personal Computers |
|
|
BUCK |
Simplify Stable Income Etf |
39 |
- |
$0.00 |
$559,000 |
22,649 |
0.41% |
-157,000 |
-6,255 |
0.252 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$157.75 |
$553,000 |
5,102 |
0.4% |
-103,000 |
46 |
0 |
Semiconductor - Speci... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
41 |
- |
$0.00 |
$489,000 |
20,631 |
0.36% |
70,000 |
4,018 |
0.023 |
N/A |
|
|
FTHI |
First Trust High Income |
42 |
- |
$0.00 |
$467,000 |
21,342 |
0.34% |
62,000 |
4,160 |
0.024 |
N/A |
|
|
QPX |
Advisorshares Q Dynamic Gro... |
43 |
- |
$0.00 |
$451,000 |
13,135 |
0.33% |
-288,000 |
-7,087 |
0.146 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
44 |
- |
$0.00 |
$440,000 |
8,713 |
0.32% |
90,000 |
1,792 |
0.02 |
N/A |
|
|
QIS |
Simplify Multi-qis Alternat... |
45 |
- |
$0.00 |
$429,000 |
18,471 |
0.31% |
-177,000 |
-6,266 |
0.205 |
N/A |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$495.94 |
$420,000 |
1,118 |
0.31% |
-46,000 |
-19 |
0 |
Application Software |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
47 |
- |
$0.00 |
$411,000 |
6,530 |
0.3% |
5,000 |
676 |
0.01 |
N/A |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$985.14 |
$393,000 |
416 |
0.29% |
-7,000 |
33 |
0 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$62.02 |
$359,000 |
6,152 |
0.26% |
359,000 |
6,152 |
0 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
50 |
- |
$138.50 |
$322,000 |
2,846 |
0.23% |
11,000 |
269 |
0.003 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
51 |
- |
$60.07 |
$321,000 |
5,365 |
0.23% |
-98,000 |
-1,647 |
0.001 |
N/A |
|
|
EIPX |
Ft Energy Income Partners S... |
52 |
- |
$0.00 |
$319,000 |
12,228 |
0.23% |
42,000 |
1,433 |
0.014 |
N/A |
|
|
NHF |
NexPoint Credit Strategies ... |
53 |
- |
$4.32 |
$317,000 |
82,717 |
0.23% |
-157,000 |
-6,570 |
0.092 |
Closed - End Fund - Debt |
|
|
AIRR |
First Trust Rba American In... |
55 |
- |
$81.50 |
$276,000 |
4,045 |
0.2% |
-22,000 |
308 |
0 |
N/A |
|
|
FTXL |
First Trust Nasdaq Semicond... |
54 |
- |
$0.00 |
$276,000 |
3,650 |
0.2% |
-5,000 |
426 |
0.009 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
56 |
- |
$0.00 |
$273,000 |
5,024 |
0.2% |
-633,000 |
-11,052 |
0.009 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$109.38 |
$272,000 |
2,284 |
0.2% |
21,000 |
-17 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$261,000 |
1,008 |
0.19% |
-60,000 |
119 |
0 |
Auto Manufacturers |
|
|
DSMC |
Distillate Small/mid Cash F... |
59 |
- |
$0.00 |
$251,000 |
7,968 |
0.18% |
-314,000 |
-8,423 |
0.089 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
60 |
- |
$277.92 |
$235,000 |
762 |
0.17% |
-37,000 |
-18 |
0.001 |
Closed - End Fund - E... |
|
|
FLNG |
Flex Lng Ord Shs |
61 |
- |
$0.00 |
$214,000 |
9,318 |
0.16% |
-76,000 |
-2,300 |
0.017 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
62 |
- |
$432.29 |
$212,000 |
628 |
0.15% |
174,000 |
521 |
0 |
Diversified Machinery |
|
|
BND |
Vanguard Total Bond Market ETF |
63 |
- |
$73.34 |
$204,000 |
2,778 |
0.15% |
35,000 |
440 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
64 |
New |
$337.47 |
$201,000 |
654 |
0.15% |
201,000 |
654 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
65 |
- |
$40.38 |
$189,000 |
5,182 |
0.14% |
185,000 |
5,074 |
0.001 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
66 |
New |
$0.00 |
$187,000 |
1,856 |
0.14% |
187,000 |
1,856 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$109.49 |
$182,000 |
1,736 |
0.13% |
173,000 |
1,658 |
0 |
Closed - End Fund - E... |
|
|
MKZR |
Mackenzie Realty Capital, Inc. |
68 |
- |
$0.67 |
$176,000 |
117,098 |
0.13% |
-61,000 |
0 |
0.872 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
69 |
New |
$0.00 |
$175,000 |
5,569 |
0.13% |
175,000 |
5,569 |
0.007 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
70 |
- |
$0.00 |
$175,000 |
3,201 |
0.13% |
56,000 |
1,122 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
72 |
- |
$30.34 |
$168,000 |
4,972 |
0.12% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$485.68 |
$168,000 |
316 |
0.12% |
35,000 |
35 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
73 |
- |
$421.70 |
$168,000 |
465 |
0.12% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
74 |
- |
$176.67 |
$166,000 |
963 |
0.12% |
140,000 |
815 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
76 |
- |
$700.54 |
$153,000 |
252 |
0.11% |
-19,000 |
0 |
0 |
Industrial Equipment ... |
|
|
CRGY |
Crescent Energy Co |
75 |
- |
$0.00 |
$153,000 |
13,582 |
0.11% |
-74,000 |
-1,913 |
0.009 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
77 |
- |
$50.30 |
$146,000 |
2,897 |
0.11% |
102,000 |
2,017 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$178.53 |
$145,000 |
940 |
0.11% |
-37,000 |
-40 |
0 |
Search Engines & Info... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
80 |
- |
$0.00 |
$142,000 |
2,846 |
0.1% |
98,000 |
1,956 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$178.27 |
$142,000 |
906 |
0.1% |
-40,000 |
-67 |
0.003 |
Search Engines & Info... |
|
|
TFLO |
Ishares Treasury Floating R... |
81 |
- |
$0.00 |
$139,000 |
2,744 |
0.1% |
92,000 |
1,821 |
0.001 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
82 |
- |
$0.00 |
$139,000 |
3,698 |
0.1% |
138,000 |
3,686 |
0 |
N/A |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
83 |
New |
$31.68 |
$130,000 |
4,271 |
0.09% |
130,000 |
4,271 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
- |
$548.09 |
$129,000 |
276 |
0.09% |
-9,000 |
12 |
0.004 |
Closed - End Fund - Debt |
|
|
PR |
Permian Resources Corp |
86 |
- |
$13.74 |
$129,000 |
9,296 |
0.09% |
-29,000 |
-1,685 |
0 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
85 |
- |
$0.00 |
$129,000 |
2,745 |
0.09% |
-3,035,000 |
-65,471 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
87 |
- |
$109.01 |
$126,000 |
1,161 |
0.09% |
124,000 |
1,143 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$250.77 |
$123,000 |
596 |
0.09% |
70,000 |
367 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$614.91 |
$121,000 |
216 |
0.09% |
48,000 |
95 |
0 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
90 |
- |
$0.00 |
$118,000 |
1,814 |
0.09% |
-30,000 |
-141 |
0 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
91 |
- |
$0.00 |
$111,000 |
2,195 |
0.08% |
-2,308,000 |
-45,329 |
0 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
92 |
- |
$116.05 |
$107,000 |
828 |
0.08% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
STR |
Sitio Royalties Corp |
93 |
- |
$18.44 |
$104,000 |
5,218 |
0.08% |
-13,000 |
-708 |
0.003 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
94 |
- |
$130.74 |
$103,000 |
1,223 |
0.07% |
21,000 |
482 |
0 |
N/A |
|
|
V |
Visa Inc |
95 |
- |
$348.61 |
$101,000 |
289 |
0.07% |
11,000 |
31 |
0 |
Business Services |
|
|
BIV |
Vanguard Intermediate-Term ... |
96 |
- |
$77.09 |
$99,000 |
1,288 |
0.07% |
-24,000 |
-349 |
0.001 |
Closed - End Fund - Debt |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
97 |
New |
$0.00 |
$92,000 |
1,813 |
0.07% |
92,000 |
1,813 |
0.02 |
N/A |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
98 |
New |
$0.00 |
$91,000 |
3,444 |
0.07% |
91,000 |
3,444 |
0.004 |
N/A |
|
|
NKE |
Nike Inc B |
99 |
- |
$72.04 |
$89,000 |
1,405 |
0.06% |
77,000 |
1,237 |
0 |
Textile - Apparel Foo... |
|
|
DIA |
Diamonds Trust |
101 |
- |
$438.00 |
$88,000 |
210 |
0.06% |
61,000 |
150 |
0 |
Closed - End Fund - E... |
|
