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| Name: |
Kiker Wealth Management LLC |
| City: |
JASPER |
| State: |
GA |
| Zip: |
30143 |
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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 |
|
OUNZ |
Van Eck Merk Gold Trust |
1 |
- |
$0.00 |
$11,421,000 |
378,930 |
7.79% |
2,000,000 |
6,563 |
0.421 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$223.08 |
$10,107,000 |
50,662 |
6.9% |
-749,000 |
1,531 |
0.002 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
3 |
- |
$52.48 |
$7,384,000 |
140,999 |
5.04% |
1,248,000 |
22,321 |
0.017 |
Closed - End Fund - E... |
|
|
NLR |
Market Vectors Nuclear Ener... |
4 |
- |
$108.51 |
$5,924,000 |
80,858 |
4.04% |
-291,000 |
4,452 |
0.09 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
- |
$86.97 |
$5,429,000 |
59,635 |
3.7% |
1,243,000 |
11,696 |
0.005 |
Closed - End Fund - E... |
|
|
FTXL |
First Trust Nasdaq Semicond... |
6 |
- |
$0.00 |
$4,766,000 |
63,078 |
3.25% |
-326,000 |
4,734 |
0.07 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
7 |
- |
$0.00 |
$4,469,000 |
70,939 |
3.05% |
-131,000 |
-1,558 |
0.11 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
8 |
- |
$25.30 |
$3,749,000 |
157,131 |
2.56% |
885,000 |
33,181 |
0.132 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
9 |
- |
$0.00 |
$3,693,000 |
19,134 |
2.52% |
-466,000 |
-630 |
0.021 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
10 |
- |
$26.64 |
$3,683,000 |
156,370 |
2.51% |
354,000 |
-2,818 |
0.042 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$82.41 |
$3,537,000 |
42,758 |
2.41% |
501,000 |
5,721 |
0.005 |
Closed - End Fund - E... |
|
|
EWP |
iShares Spain Index Fund |
12 |
- |
$44.65 |
$3,482,000 |
91,488 |
2.38% |
425,000 |
-6,971 |
0.056 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
13 |
- |
$29.31 |
$3,405,000 |
131,711 |
2.32% |
376,000 |
-2,850 |
0.008 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
14 |
- |
$33.51 |
$3,387,000 |
109,299 |
2.31% |
384,000 |
-4,737 |
0.018 |
Closed - End Fund - E... |
|
|
DAPP |
Vaneck Vectors Digital Tran... |
15 |
- |
$0.00 |
$2,389,000 |
264,578 |
1.63% |
-1,523,000 |
-7,627 |
2.94 |
N/A |
|
|
CNO |
CNO Financial Group Inc |
16 |
- |
$26.05 |
$1,971,000 |
47,315 |
1.34% |
153,000 |
-1,543 |
0.034 |
Life & Health Insurance |
|
|
CEF |
Sprott Physical Gold & Silv... |
17 |
- |
$30.45 |
$1,820,000 |
64,063 |
1.24% |
328,000 |
1,283 |
0.025 |
N/A |
|
|
GM |
General Motors Co |
18 |
- |
$42.66 |
$1,734,000 |
36,864 |
1.18% |
30,000 |
4,871 |
0.003 |
Auto Manufacturers |
|
|
EQNR |
Equinor ASA ADR |
19 |
New |
$25.69 |
$1,640,000 |
61,994 |
1.12% |
1,640,000 |
61,994 |
0.002 |
Independent Oil & Gas |
|
|
RCL |
Royal Caribbean Cruises Ltd |
20 |
- |
$334.48 |
$1,490,000 |
7,253 |
1.02% |
-259,000 |
-330 |
0.003 |
Sporting and Park Ent... |
|
|
TGNA |
Tegna Inc |
21 |
New |
$17.24 |
$1,455,000 |
79,846 |
0.99% |
1,455,000 |
79,846 |
0.036 |
Publishing |
|
|
JBL |
Jabil Circuit Inc |
22 |
New |
$226.01 |
$1,431,000 |
10,520 |
0.98% |
1,431,000 |
10,520 |
0.007 |
Printed Circuit Boards |
|
|
AAPL |
Apple Inc |
23 |
- |
$213.55 |
$1,366,000 |
6,149 |
0.93% |
489,000 |
2,647 |
0 |
Personal Computers |
|
|
UBER |
Uber Technologies, Inc |
24 |
- |
$93.63 |
$1,322,000 |
18,142 |
0.9% |
207,000 |
-340 |
0.001 |
N/A |
|
|
SO |
Southern Co |
25 |
- |
$91.51 |
$1,298,000 |
14,112 |
0.89% |
146,000 |
121 |
0.001 |
Electric Utilities |
|
|
ARR |
Armour Residential Reit, Inc. |
26 |
- |
$4.25 |
$1,244,000 |
72,770 |
0.85% |
-204,000 |
-3,985 |
0.055 |
REIT - Diversified |
|
|
ENR |
Energizer Holdings Inc |
27 |
New |
$21.51 |
$1,241,000 |
41,476 |
0.85% |
1,241,000 |
41,476 |
0.061 |
N/A |
|
|
APH |
Amphenol Corp |
28 |
New |
$99.46 |
$1,240,000 |
18,907 |
0.85% |
1,240,000 |
18,907 |
0.002 |
Diversified Electronics |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$234.80 |
$1,225,000 |
7,379 |
0.84% |
-153,000 |
399 |
0 |
Semiconductor - Integ... |
|
|
RMD |
ResMed Inc |
30 |
New |
$256.96 |
$1,223,000 |
5,464 |
0.83% |
1,223,000 |
5,464 |
0.004 |
Medical Appliances & ... |
|
|
IVZ |
Invesco Plc (ADR) |
31 |
- |
$16.73 |
$1,194,000 |
78,693 |
0.81% |
-216,000 |
-1,944 |
0.017 |
Asset Management |
|
|
SM |
Sm Energy Company |
32 |
New |
$25.93 |
$1,193,000 |
39,847 |
0.81% |
1,193,000 |
39,847 |
0.033 |
Independent Oil & Gas |
|
|
IFV |
First Trust Dorsey Wright I... |
33 |
- |
$22.83 |
$1,161,000 |
58,067 |
0.79% |
5,000 |
-2,225 |
0.516 |
N/A |
|
|
SLVM |
Sylvamo Corp |
34 |
New |
$53.01 |
$1,138,000 |
16,967 |
0.78% |
1,138,000 |
16,967 |
0.038 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
35 |
- |
$127.84 |
$1,102,000 |
15,261 |
0.75% |
-651,000 |
-170 |
0.004 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
36 |
- |
$59.93 |
$1,008,000 |
18,378 |
0.69% |
-113,000 |
-599 |
0.031 |
N/A |
|
|
HAE |
Haemonetics Corp |
37 |
- |
$76.87 |
$983,000 |
15,472 |
0.67% |
-251,000 |
-330 |
0.026 |
Medical Instruments &... |
|
|
HES |
Hess Corporation |
38 |
- |
$144.03 |
$922,000 |
5,771 |
0.63% |
133,000 |
-160 |
0.002 |
Oil & Gas Refining, P... |
|
|
GFF |
Griffon Corp |
39 |
- |
$77.87 |
$855,000 |
11,961 |
0.58% |
-13,000 |
-219 |
0.021 |
General Building Mate... |
|
|
DVA |
Davita Healthcare Partners |
40 |
- |
$142.56 |
$806,000 |
5,267 |
0.55% |
-12,000 |
-201 |
0.005 |
Specialized Health Se... |
|
|
OMC |
Omnicom Group Inc |
41 |
New |
$74.71 |
$780,000 |
9,410 |
0.53% |
780,000 |
9,410 |
0.004 |
Advertising Agencies |
|
|
KO |
Coca-Cola Co |
42 |
- |
$71.35 |
$742,000 |
10,364 |
0.51% |
84,000 |
-197 |
0 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
43 |
- |
$304.78 |
$704,000 |
2,257 |
0.48% |
-93,000 |
-9 |
0 |
Management Services |
|
|
MSTR |
Microstrategy Inc |
44 |
- |
$403.99 |
$690,000 |
2,393 |
0.47% |
-31,000 |
-95 |
0.001 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
45 |
- |
$291.97 |
$672,000 |
2,702 |
0.46% |
34,000 |
-199 |
0 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$43.55 |
$656,000 |
14,457 |
0.45% |
32,000 |
-1,147 |
0 |
Telecom Services - Do... |
|
|
EIX |
Edison International |
47 |
New |
$52.55 |
$651,000 |
11,049 |
0.44% |
651,000 |
11,049 |
0.003 |
Electric Utilities |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
48 |
- |
$34.07 |
$643,000 |
13,992 |
0.44% |
170,000 |
38 |
0.003 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
49 |
- |
$25.80 |
$632,000 |
15,836 |
0.43% |
18,000 |
-588 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
50 |
- |
$498.84 |
$628,000 |
1,674 |
0.43% |
-174,000 |
-229 |
0 |
Application Software |
|
|
PHYS |
Sprott Physical Goldtr Units |
51 |
- |
$25.55 |
$626,000 |
26,004 |
0.43% |
-15,000 |
-5,844 |
0.012 |
Closed - End Fund - Debt |
|
|
DRI |
Darden Restaurants Inc |
52 |
- |
$220.27 |
$601,000 |
2,894 |
0.41% |
15,000 |
-244 |
0.002 |
Restaurants |
|
|
IPG |
Interpublic Group of Companies |
53 |
- |
$25.38 |
$564,000 |
20,770 |
0.38% |
-49,000 |
-1,120 |
0.004 |
Advertising Agencies |
|
|
MDT |
Medtronic Plc |
55 |
- |
$88.39 |
$558,000 |
6,213 |
0.38% |
28,000 |
-418 |
0 |
Medical Appliances & ... |
|
|
PDP |
Invesco DWA Momentum ETF |
54 |
- |
$109.12 |
$558,000 |
5,585 |
0.38% |
57,000 |
927 |
0.025 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
56 |
- |
$73.08 |
$541,000 |
7,371 |
0.37% |
-6,000 |
-230 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
57 |
- |
$134.36 |
$535,000 |
6,335 |
0.37% |
-415,000 |
-6,226 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$625.34 |
$532,000 |
951 |
0.36% |
231,000 |
438 |
0 |
Closed - End Fund - E... |
|
|
SIVR |
Aberdeen Standard Physical ... |
59 |
- |
$35.12 |
$507,000 |
15,584 |
0.35% |
58,000 |
-707 |
0.046 |
Closed - End Fund - Debt |
|
|
ADM |
Archer Daniels Midland Co |
60 |
- |
$55.31 |
$494,000 |
10,294 |
0.34% |
-50,000 |
-480 |
0.002 |
Food - Major Diversified |
|
|
IVV |
iShares Core S&P 500 Etf |
61 |
- |
$628.17 |
$485,000 |
864 |
0.33% |
76,000 |
169 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$485.00 |
$484,000 |
909 |
0.33% |
-167,000 |
-528 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$189.28 |
$475,000 |
2,265 |
0.32% |
19,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
64 |
- |
$0.00 |
$440,000 |
50,231 |
0.3% |
-85,000 |
-1,858 |
0.024 |
Semiconductor Equipme... |
|
|
WEC |
WEC Energy Group Inc |
65 |
- |
$104.34 |
$427,000 |
3,920 |
0.29% |
29,000 |
-307 |
0.001 |
Multi Utilities |
|
|
GIS |
General Mills Inc |
66 |
- |
$53.15 |
$423,000 |
7,080 |
0.29% |
-50,000 |
-333 |
0.001 |
Food - Major Diversified |
|
|
USB |
US Bancorp Delaware |
67 |
- |
$47.93 |
$419,000 |
9,927 |
0.29% |
-90,000 |
-716 |
0.001 |
Domestic Regional Banks |
|
|
EPD |
Enterprise Products Partner... |
68 |
- |
$31.51 |
$412,000 |
12,066 |
0.28% |
190,000 |
4,999 |
0.001 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
69 |
- |
$371.68 |
$409,000 |
1,115 |
0.28% |
-126,000 |
-262 |
0 |
Home Improvement Stores |
|
|
PSLV |
Sprott Physical Silver Trus... |
70 |
- |
$12.54 |
$396,000 |
34,150 |
0.27% |
64,000 |
-299 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
71 |
- |
$148.37 |
$373,000 |
2,227 |
0.25% |
134,000 |
580 |
0 |
Integrated Oil & Gas |
|
|
MAA |
Mid America Apartment Commu... |
72 |
- |
$150.47 |
$346,000 |
2,064 |
0.24% |
-16,000 |
-277 |
0.002 |
REIT - Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$46.92 |
$343,000 |
5,630 |
0.23% |
-1,000 |
-444 |
0 |
Drug Manufacturers - ... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
74 |
- |
$0.00 |
$336,000 |
4,673 |
0.23% |
-13,000 |
400 |
0.005 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
75 |
- |
$20.99 |
$332,000 |
12,439 |
0.23% |
-37,000 |
-855 |
0.003 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$160.83 |
$324,000 |
1,899 |
0.22% |
18,000 |
72 |
0 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$308.03 |
$319,000 |
1,159 |
0.22% |
10,000 |
94 |
0 |
Closed - End Fund - E... |
|
|
UDR |
UDR Inc |
78 |
- |
$40.80 |
$308,000 |
6,814 |
0.21% |
-29,000 |
-939 |
0.002 |
REIT - Housing/Apartm... |
|
|
RF |
Regions Financial Corp |
79 |
- |
$24.80 |
$289,000 |
13,315 |
0.2% |
-24,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$104.13 |
$288,000 |
2,615 |
0.2% |
-68,000 |
-210 |
0 |
AirDelivery & Freight... |
|
|
BNDX |
Vanguard Total Internationa... |
81 |
- |
$49.37 |
$281,000 |
5,750 |
0.19% |
-83,000 |
-1,677 |
0.001 |
N/A |
|
|
NI |
NiSource Inc |
82 |
- |
$39.56 |
$278,000 |
6,946 |
0.19% |
-14,000 |
-1,002 |
0.002 |
Multi Utilities |
|
|
ETE |
Energy Transfer Equity LP |
83 |
- |
$17.97 |
$252,000 |
13,575 |
0.17% |
-53,000 |
-2,010 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$462.52 |
$252,000 |
564 |
0.17% |
42,000 |
131 |
0 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
85 |
New |
$296.00 |
$246,000 |
1,003 |
0.17% |
246,000 |
1,003 |
0 |
Domestic Money Center... |
|
|
SDY |
streetTRACKS Series Trust -... |
86 |
- |
$138.79 |
$229,000 |
1,688 |
0.16% |
136,000 |
983 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
87 |
New |
$397.86 |
$226,000 |
685 |
0.15% |
226,000 |
685 |
0 |
Farm & Construction M... |
|
|
WPM |
Wheaton Precious Metals Corp |
88 |
New |
$90.56 |
$214,000 |
2,754 |
0.15% |
214,000 |
2,754 |
0.001 |
Silver |
|
|
DHT |
DHT Maritime Inc |
89 |
New |
$11.05 |
$210,000 |
20,000 |
0.14% |
210,000 |
20,000 |
0.012 |
Water Transportation |
|
|
T |
AT&T Corp |
90 |
New |
$28.36 |
$204,000 |
7,227 |
0.14% |
204,000 |
7,227 |
0 |
Long Distance Carriers |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$192,000 |
742 |
0.13% |
-104,000 |
10 |
0 |
Auto Manufacturers |
|
|
GLNG |
Golar LNG Limited (USA) |
92 |
New |
$41.49 |
$190,000 |
5,000 |
0.13% |
190,000 |
5,000 |
0.005 |
Oil & Gas Pipelines &... |
|
|
NVDA |
NVIDIA Corporation |
93 |
New |
$159.34 |
$185,000 |
1,710 |
0.13% |
185,000 |
1,710 |
0 |
Semiconductor - Speci... |
|
|
SRE |
Sempra Energy |
94 |
- |
$71.98 |
$184,000 |
2,576 |
0.13% |
-75,000 |
-377 |
0 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
95 |
- |
$307.14 |
$173,000 |
602 |
0.12% |
-206,000 |
-963 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
96 |
- |
$63.78 |
$170,000 |
2,906 |
0.12% |
10,000 |
202 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
97 |
New |
$175.55 |
$166,000 |
752 |
0.11% |
166,000 |
752 |
0 |
Business Software & S... |
|
|
BSM |
Black Stone Minerals, L.p. |
98 |
New |
$13.17 |
$164,000 |
10,750 |
0.11% |
164,000 |
10,750 |
0.005 |
N/A |
|
|
CSX |
CSX Corp |
99 |
New |
$33.60 |
$161,000 |
5,465 |
0.11% |
161,000 |
5,465 |
0 |
Railroads |
|
|
FRO |
Frontline Ltd (USA) |
100 |
New |
$12.14 |
$149,000 |
10,000 |
0.1% |
149,000 |
10,000 |
0.004 |
Water Transportation |
|
