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| Name: |
NBZ Investment Advisors LLC |
| City: |
KNOXVILLE |
| State: |
TN |
| Zip: |
37919 |
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data |
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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 |
|
JAAA |
Janus Henderson Aaa Clo Etf |
1 |
- |
$0.00 |
$24,697,000 |
487,028 |
14.28% |
-574,000 |
-11,311 |
0.054 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
2 |
- |
$0.00 |
$18,626,000 |
456,855 |
10.77% |
454,000 |
7,937 |
0.508 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$73.57 |
$12,831,000 |
195,111 |
7.42% |
-14,442,000 |
-200,491 |
0.022 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
4 |
- |
$0.00 |
$12,801,000 |
407,931 |
7.4% |
382,000 |
12,663 |
0.453 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
5 |
New |
$99.94 |
$11,645,000 |
140,677 |
6.73% |
11,645,000 |
140,677 |
0.423 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
6 |
- |
$100.94 |
$8,874,000 |
96,952 |
5.13% |
1,353,000 |
20,578 |
0.108 |
N/A |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
7 |
- |
$69.38 |
$8,800,000 |
140,234 |
5.09% |
1,447,000 |
29,005 |
0.156 |
Closed - End Fund - Debt |
|
|
TACK |
Fairlead Tactical Sector Etf |
8 |
- |
$0.00 |
$7,518,000 |
276,498 |
4.35% |
559,000 |
22,062 |
3.072 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
9 |
- |
$24.14 |
$6,792,000 |
315,471 |
3.93% |
-640,000 |
-11,939 |
0.161 |
Closed - End Fund - Debt |
|
|
TSPA |
T Rowe Price Us Equity Rese... |
10 |
- |
$0.00 |
$6,733,000 |
191,500 |
3.89% |
6,087,000 |
174,022 |
0.213 |
N/A |
|
|
GRNY |
Tidal Etf Tr - Fundstrat Gr... |
11 |
- |
$0.00 |
$6,350,000 |
349,389 |
3.67% |
5,802,000 |
321,931 |
3.882 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
12 |
- |
$0.00 |
$4,958,000 |
92,995 |
2.87% |
-8,604,000 |
-157,090 |
0.01 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
13 |
- |
$108.96 |
$4,167,000 |
41,717 |
2.41% |
-8,428,000 |
-78,372 |
0.092 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
14 |
- |
$48.70 |
$3,966,000 |
83,362 |
2.29% |
-1,265,000 |
-8,774 |
0.075 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$213.55 |
$3,055,000 |
13,754 |
1.77% |
118,000 |
2,027 |
0 |
Personal Computers |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
16 |
- |
$0.00 |
$2,164,000 |
56,819 |
1.25% |
-557,000 |
-7,806 |
0.126 |
N/A |
|
|
AXP |
American Express Co |
17 |
- |
$328.13 |
$2,088,000 |
7,762 |
1.21% |
497,000 |
2,403 |
0.001 |
Credit Services |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$159.34 |
$1,655,000 |
15,267 |
0.96% |
-74,000 |
2,394 |
0 |
Semiconductor - Speci... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
19 |
- |
$28.71 |
$1,581,000 |
60,331 |
0.91% |
-130,000 |
-1,430 |
0.048 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$556.22 |
$1,562,000 |
3,331 |
0.9% |
-46,000 |
187 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$296.00 |
$1,139,000 |
4,644 |
0.66% |
149,000 |
516 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$498.84 |
$1,110,000 |
2,956 |
0.64% |
-129,000 |
16 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$180.55 |
$1,091,000 |
6,985 |
0.63% |
-273,000 |
-175 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
24 |
- |
$83.60 |
$809,000 |
11,273 |
0.47% |
14,000 |
-45 |
0 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$628.17 |
$785,000 |
1,397 |
0.45% |
-37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MAXJ |
Ishares Trust - Large Cap M... |
26 |
- |
$0.00 |
$751,000 |
29,129 |
0.43% |
-47,000 |
-1,402 |
0.324 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
27 |
- |
$0.00 |
$745,000 |
7,398 |
0.43% |
245,000 |
2,415 |
0.008 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
28 |
- |
$117.83 |
$619,000 |
5,842 |
0.36% |
-49,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
29 |
- |
$25.38 |
$472,000 |
18,626 |
0.27% |
-35,000 |
-475 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
30 |
- |
$215.92 |
$460,000 |
2,696 |
0.27% |
-43,000 |
-148 |
0 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
31 |
New |
$160.83 |
$451,000 |
2,647 |
0.26% |
451,000 |
2,647 |
0 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$416,000 |
1,605 |
0.24% |
-87,000 |
359 |
0 |
Auto Manufacturers |
|
|
GE |
General Electric Co |
33 |
New |
$246.88 |
$408,000 |
2,039 |
0.24% |
408,000 |
2,039 |
0 |
Conglomerates |
|
|
META |
Meta Platforms Inc |
34 |
- |
$719.01 |
$309,000 |
536 |
0.18% |
6,000 |
19 |
0 |
Internet Service Prov... |
|
|
CPSM |
CALAMOS ETF TR |
35 |
- |
$0.00 |
$294,000 |
10,946 |
0.17% |
2,000 |
0 |
0.122 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
36 |
- |
$0.00 |
$288,000 |
7,165 |
0.17% |
-468,000 |
-11,187 |
0.008 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$223.41 |
$247,000 |
1,299 |
0.14% |
21,000 |
270 |
0 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
38 |
- |
$234.80 |
$240,000 |
1,447 |
0.14% |
-5,000 |
205 |
0 |
Semiconductor - Integ... |
|
|
CPNJ |
CALAMOS ETF TR |
39 |
- |
$0.00 |
$234,000 |
9,515 |
0.14% |
-3,000 |
0 |
0.106 |
N/A |
|
|
T |
AT&T Corp |
40 |
New |
$28.36 |
$224,000 |
7,932 |
0.13% |
224,000 |
7,932 |
0 |
Long Distance Carriers |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
New |
$137.91 |
$151,000 |
1,469 |
0.09% |
151,000 |
1,469 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$124.00 |
$137,000 |
1,388 |
0.08% |
-53,000 |
-316 |
0 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
43 |
- |
$76.39 |
$119,000 |
1,873 |
0.07% |
-23,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
SCHA |
Schwab Strategic Trust |
44 |
- |
$26.08 |
$102,000 |
4,360 |
0.06% |
-12,000 |
-32 |
0 |
Closed - End Fund - Debt |
|
|
VERI |
Veritone Inc |
45 |
New |
$1.49 |
$86,000 |
37,107 |
0.05% |
86,000 |
37,107 |
0.134 |
N/A |
|
|
CPSJ |
Calamos S&P 500 Structured ... |
46 |
- |
$0.00 |
$55,000 |
2,214 |
0.03% |
-64,000 |
-2,561 |
0.025 |
N/A |
|
|
AAPR |
Innovator Etfs Trust |
48 |
- |
$0.00 |
$43,000 |
1,635 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
ARKX |
Ark Space Exploration & Inn... |
47 |
- |
$0.00 |
$43,000 |
2,437 |
0.02% |
-5,000 |
0 |
0.045 |
N/A |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$179.53 |
$30,000 |
195 |
0.02% |
10,000 |
90 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$223.08 |
$24,000 |
122 |
0.01% |
20,000 |
106 |
0 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
51 |
- |
$62.92 |
$20,000 |
335 |
0.01% |
1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
62 |
Closed |
$85.24 |
$0 |
0 |
0% |
-90,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
54 |
Closed |
$29.77 |
$0 |
0 |
0% |
-1,000 |
-48 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
52 |
Closed |
$24.77 |
$0 |
0 |
0% |
-16,000 |
-675 |
0 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
60 |
Closed |
$40.50 |
$0 |
0 |
0% |
-11,000 |
-346 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
61 |
Closed |
$272.15 |
$0 |
0 |
0% |
-207,000 |
-619 |
0 |
Internet Software & S... |
|
|
SCHC |
Schwab International Small-... |
53 |
Closed |
$42.80 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
59 |
Closed |
$25.02 |
$0 |
0 |
0% |
-2,000 |
-87 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
58 |
Closed |
$21.35 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
57 |
Closed |
$42.35 |
$0 |
0 |
0% |
0 |
-14 |
0 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
64 |
Closed |
$21.37 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
56 |
Closed |
$30.47 |
$0 |
0 |
0% |
-1,000 |
-46 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
63 |
Closed |
$22.18 |
$0 |
0 |
0% |
-4,000 |
-206 |
0 |
Closed - End Fund - Debt |
|
|
FNDE |
Schwab Fundamental Emerging... |
55 |
Closed |
$33.56 |
$0 |
0 |
0% |
-2,000 |
-65 |
0 |
N/A |
|
