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| Name: |
Integras Partners LLC |
| City: |
Alpharetta |
| State: |
GA |
| Zip: |
30005 |
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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 |
|
CLOI |
Vaneck Clo Etf |
1 |
- |
$0.00 |
$7,501,000 |
141,954 |
7.18% |
395,000 |
7,295 |
1.577 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
2 |
- |
$100.94 |
$5,927,000 |
64,756 |
5.68% |
-522,000 |
-736 |
0.072 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
3 |
- |
$0.00 |
$4,506,000 |
236,650 |
4.31% |
-737,000 |
-32,094 |
0.269 |
N/A |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$189.28 |
$3,261,000 |
15,564 |
3.12% |
462,000 |
-184 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
5 |
- |
$371.68 |
$3,179,000 |
8,675 |
3.04% |
-264,000 |
-173 |
0.001 |
Home Improvement Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
6 |
- |
$94.76 |
$3,122,000 |
32,740 |
2.99% |
-603,000 |
-7,548 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$112.20 |
$3,114,000 |
26,187 |
2.98% |
322,000 |
237 |
0.001 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
8 |
- |
$298.24 |
$2,992,000 |
9,602 |
2.86% |
615,000 |
484 |
0.002 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
9 |
- |
$111.75 |
$2,971,000 |
26,513 |
2.84% |
103,000 |
-4,532 |
0.002 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
10 |
- |
$46.92 |
$2,962,000 |
48,560 |
2.84% |
186,000 |
-513 |
0.002 |
Drug Manufacturers - ... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
11 |
- |
$0.00 |
$2,932,000 |
94,516 |
2.81% |
684,000 |
12,420 |
0.075 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
12 |
- |
$294.08 |
$2,902,000 |
9,291 |
2.78% |
331,000 |
424 |
0.001 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$69.37 |
$2,863,000 |
46,393 |
2.74% |
93,000 |
-389 |
0.001 |
Networking & Communic... |
|
|
LNG |
Cheniere Energy Inc |
14 |
New |
$239.62 |
$2,856,000 |
12,342 |
2.73% |
2,856,000 |
12,342 |
0.005 |
Oil & Gas Equipment &... |
|
|
CL |
Colgate Palmolive Co |
15 |
- |
$92.78 |
$2,814,000 |
30,030 |
2.69% |
218,000 |
1,471 |
0.004 |
Personal Products |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$2,805,000 |
31,951 |
2.69% |
-207,000 |
-1,389 |
0.001 |
Discount, Variety Stores |
|
|
SYY |
SYSCO Corp |
17 |
- |
$77.18 |
$2,780,000 |
37,043 |
2.66% |
329,000 |
4,988 |
0.007 |
Food Wholesale |
|
|
NRG |
NRG Energy Inc |
18 |
- |
$158.39 |
$2,722,000 |
28,520 |
2.61% |
-26,000 |
-1,938 |
0.012 |
Electric Utilities |
|
|
BHP |
BHP Billiton Limited (ADR) |
19 |
- |
$50.52 |
$2,705,000 |
55,728 |
2.59% |
474,000 |
10,049 |
0.022 |
Industrial Metals & M... |
|
|
LMT |
Lockheed Martin Corp |
20 |
- |
$462.52 |
$2,612,000 |
5,847 |
2.5% |
19,000 |
514 |
0.002 |
Aerospace/Defense - M... |
|
|
GFF |
Griffon Corp |
21 |
New |
$77.87 |
$2,588,000 |
36,189 |
2.48% |
2,588,000 |
36,189 |
0.064 |
General Building Mate... |
|
|
ITW |
Illinois Tool Works Inc |
22 |
- |
$258.50 |
$2,585,000 |
10,423 |
2.48% |
86,000 |
570 |
0.003 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
23 |
- |
$47.93 |
$2,509,000 |
59,435 |
2.4% |
-395,000 |
-1,270 |
0.004 |
Domestic Regional Banks |
|
|
CMI |
Cummins Inc |
24 |
- |
$331.83 |
$2,508,000 |
8,004 |
2.4% |
-331,000 |
-139 |
0.005 |
Diversified Machinery |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$498.84 |
$2,259,000 |
6,019 |
2.16% |
-278,000 |
1 |
0 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
26 |
- |
$0.00 |
$2,174,000 |
38,045 |
2.08% |
287,000 |
5,250 |
0.004 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
27 |
- |
$0.00 |
$1,878,000 |
36,271 |
1.8% |
33,000 |
3,544 |
0.004 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
28 |
- |
$82.41 |
$1,866,000 |
22,554 |
1.79% |
362,000 |
4,208 |
0.003 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
29 |
- |
$22.41 |
$1,829,000 |
82,519 |
1.75% |
292,000 |
12,316 |
0.02 |
Closed - End Fund - Debt |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
30 |
- |
$10.61 |
$1,602,000 |
143,456 |
1.53% |
346,000 |
25,221 |
1.108 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$207.81 |
$1,440,000 |
7,422 |
1.38% |
-31,000 |
-92 |
0.002 |
Closed - End Fund - Debt |
|
|
INCO |
Columbia India Consumer Etf |
32 |
- |
$64.90 |
$1,309,000 |
21,996 |
1.25% |
-106,000 |
39 |
0.698 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$628.17 |
$1,125,000 |
2,001 |
1.08% |
-90,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
34 |
- |
$0.00 |
$960,000 |
16,078 |
0.92% |
-68,000 |
-495 |
0.018 |
N/A |
|
|
AAPL |
Apple Inc |
35 |
- |
$213.55 |
$790,000 |
3,557 |
0.76% |
-100,000 |
3 |
0 |
Personal Computers |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
36 |
- |
$277.92 |
$773,000 |
2,504 |
0.74% |
-240,000 |
-445 |
0.005 |
Closed - End Fund - E... |
|
|
JIRE |
Jpmorgan International Rese... |
37 |
- |
$0.00 |
$724,000 |
11,356 |
0.69% |
51,000 |
-139 |
0.011 |
N/A |
|
|
NEE |
NextEra Energy |
38 |
- |
$73.88 |
$676,000 |
9,542 |
0.65% |
-8,000 |
0 |
0 |
Electric Utilities |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
39 |
- |
$127.98 |
$567,000 |
4,740 |
0.54% |
-44,000 |
-151 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$159.34 |
$560,000 |
5,170 |
0.54% |
-134,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
SO |
Southern Co |
41 |
- |
$91.51 |
$554,000 |
6,025 |
0.53% |
58,000 |
1 |
0.001 |
Electric Utilities |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
42 |
- |
$103.78 |
$475,000 |
4,877 |
0.45% |
-471,000 |
-3,835 |
0.006 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$71.35 |
$467,000 |
6,520 |
0.45% |
61,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ITOT |
iShares Core S&P Total US |
44 |
- |
$136.82 |
$467,000 |
3,827 |
0.45% |
-12,000 |
103 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
45 |
- |
$291.97 |
$425,000 |
1,708 |
0.41% |
50,000 |
1 |
0 |
Diversified Computer ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$60.62 |
$355,000 |
6,574 |
0.34% |
-15,000 |
-519 |
0 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
47 |
- |
$56.35 |
$335,000 |
6,512 |
0.32% |
-27,000 |
0 |
0.001 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
49 |
- |
$208.63 |
$331,000 |
1,565 |
0.32% |
-133,000 |
-350 |
0 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
48 |
- |
$108.96 |
$331,000 |
3,311 |
0.32% |
-45,000 |
-277 |
0.009 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
50 |
- |
$0.00 |
$275,000 |
8,517 |
0.26% |
-41,000 |
-1,319 |
0.009 |
N/A |
|
|
GPN |
Global Payments Inc |
51 |
- |
$127.47 |
$269,000 |
2,751 |
0.26% |
-43,000 |
-28 |
0.001 |
Business Services |
|
|
DGRO |
iShares Core Dividend Growth |
52 |
- |
$65.22 |
$268,000 |
4,336 |
0.26% |
2,000 |
4 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$180.55 |
$254,000 |
1,629 |
0.24% |
-56,000 |
1 |
0 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
54 |
New |
$28.36 |
$250,000 |
8,847 |
0.24% |
250,000 |
8,847 |
0 |
Long Distance Carriers |
|
|
JTEK |
Jpmorgan Us Tech Leaders Etf |
55 |
- |
$0.00 |
$245,000 |
3,650 |
0.23% |
-5,062,000 |
-66,490 |
0.041 |
N/A |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$397.86 |
$231,000 |
700 |
0.22% |
-23,000 |
0 |
0 |
Farm & Construction M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
57 |
- |
$514.10 |
$220,000 |
624 |
0.21% |
6,000 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
59 |
- |
$124.00 |
$217,000 |
2,198 |
0.21% |
-28,000 |
0 |
0 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$296.00 |
$217,000 |
883 |
0.21% |
3,000 |
-8 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
63 |
Closed |
$275.18 |
$0 |
0 |
0% |
-3,501,000 |
-15,098 |
0 |
Semiconductor- Broad... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
62 |
Closed |
$36.91 |
$0 |
0 |
0% |
-558,000 |
-13,325 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
61 |
Closed |
$179.53 |
$0 |
0 |
0% |
-204,000 |
-1,079 |
0 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
60 |
Closed |
$216.02 |
$0 |
0 |
0% |
-2,676,000 |
-14,271 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
64 |
Closed |
$156.01 |
$0 |
0 |
0% |
-2,265,000 |
-15,658 |
0 |
Drug Manufacturers - ... |
|
