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| Name: |
Maridea Wealth Management LLC |
| City: |
BROOKLYN |
| State: |
NY |
| Zip: |
11249 |
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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 |
|
WBIG |
Wbi Tactical Lcy Shares |
1 |
- |
$0.00 |
$18,982,000 |
836,123 |
6.2% |
-1,015,000 |
1,732 |
2.613 |
N/A |
|
|
WBIL |
Wbi Tactical Lcs Shares |
2 |
- |
$0.00 |
$18,184,000 |
572,898 |
5.94% |
-1,673,000 |
4,904 |
24.909 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$17,027,000 |
169,140 |
5.56% |
-240,000 |
-2,974 |
0.188 |
N/A |
|
|
WBIF |
Wbi Tactical Lcv Shares |
4 |
- |
$0.00 |
$15,885,000 |
552,357 |
5.19% |
300,000 |
3,672 |
24.016 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$556.22 |
$15,378,000 |
32,795 |
5.02% |
-4,145,000 |
-5,394 |
0.007 |
Closed - End Fund - Debt |
|
|
WBIY |
Wbi Power Factor High Divid... |
6 |
- |
$0.00 |
$14,045,000 |
475,871 |
4.59% |
-2,262,000 |
-72,104 |
10.345 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$307.14 |
$7,567,000 |
26,261 |
2.47% |
1,902,000 |
2,864 |
0.006 |
Closed - End Fund - E... |
|
|
CLOI |
Vaneck Clo Etf |
8 |
- |
$0.00 |
$7,071,000 |
133,812 |
2.31% |
-2,046,000 |
-38,953 |
1.487 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$5,957,000 |
64,942 |
1.95% |
1,279,000 |
13,778 |
0.007 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
10 |
- |
$355.94 |
$5,291,000 |
16,656 |
1.73% |
-525,000 |
-744 |
0.034 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$308.03 |
$5,092,000 |
18,529 |
1.66% |
-154,000 |
428 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$159.34 |
$4,913,000 |
45,333 |
1.6% |
72,000 |
9,284 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$441.98 |
$4,636,000 |
12,502 |
1.51% |
-3,390,000 |
-7,052 |
0.005 |
Closed - End Fund - E... |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
14 |
- |
$17.46 |
$4,619,000 |
221,655 |
1.51% |
3,391,000 |
155,228 |
0.246 |
N/A |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
15 |
- |
$25.84 |
$4,491,000 |
164,749 |
1.47% |
1,665,000 |
62,580 |
0.292 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$213.55 |
$3,350,000 |
15,081 |
1.09% |
-274,000 |
611 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$628.17 |
$3,210,000 |
5,712 |
1.05% |
-2,328,000 |
-3,695 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
18 |
- |
$86.97 |
$3,057,000 |
33,585 |
1% |
1,136,000 |
11,588 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.41 |
$2,993,000 |
15,730 |
0.98% |
1,123,000 |
7,205 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$575.22 |
$2,895,000 |
5,634 |
0.95% |
270,000 |
763 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
21 |
- |
$0.00 |
$2,812,000 |
30,029 |
0.92% |
-2,102,000 |
-25,311 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
22 |
- |
$87.03 |
$2,745,000 |
29,375 |
0.9% |
1,439,000 |
14,134 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
23 |
- |
$118.08 |
$2,606,000 |
22,062 |
0.85% |
1,996,000 |
16,781 |
0.019 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$63.79 |
$2,570,000 |
44,051 |
0.84% |
-1,730,000 |
-24,961 |
0.002 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
25 |
- |
$28.00 |
$2,558,000 |
87,175 |
0.84% |
85,000 |
-162 |
0.014 |
Medical Appliances & ... |
|
|
VTV |
Vanguard Value VIPERS |
26 |
- |
$179.63 |
$2,358,000 |
13,653 |
0.77% |
-1,982,000 |
-11,981 |
0.002 |
Closed - End Fund - E... |
|
|
VFLO |
Victoryshares Free Cash Flo... |
28 |
- |
$0.00 |
$2,348,000 |
68,491 |
0.77% |
104,000 |
2,680 |
0 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
27 |
- |
$53.88 |
$2,348,000 |
26,684 |
0.77% |
-570,000 |
-4,783 |
0.079 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
29 |
- |
$0.00 |
$2,238,000 |
75,375 |
0.73% |
-175,000 |
-3,818 |
0.008 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
30 |
- |
$104.27 |
$2,097,000 |
19,888 |
0.68% |
-154,000 |
-1,236 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$498.84 |
$2,089,000 |
5,564 |
0.68% |
-448,000 |
-454 |
0 |
Application Software |
|
|
POCT |
Innovator S&p 500 Power Buf... |
32 |
- |
$0.00 |
$2,072,000 |
53,339 |
0.68% |
889,000 |
23,449 |
0.059 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
33 |
- |
$12.25 |
$2,007,000 |
298,593 |
0.66% |
536,000 |
138,843 |
0.151 |
N/A |
|
|
IREN |
Iris Energy Pty Ord Shs |
35 |
- |
$0.00 |
$1,950,000 |
320,167 |
0.64% |
52,000 |
126,908 |
0 |
N/A |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
34 |
- |
$0.00 |
$1,950,000 |
56,352 |
0.64% |
-522,000 |
-10,664 |
0.587 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$485.00 |
$1,719,000 |
3,227 |
0.56% |
182,000 |
-163 |
0 |
Property & Casualty I... |
|
|
IWB |
ishares trust Russell 1000 |
37 |
- |
$343.73 |
$1,673,000 |
5,453 |
0.55% |
524,000 |
1,886 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$1,659,000 |
6,401 |
0.54% |
454,000 |
3,416 |
0 |
Auto Manufacturers |
|
|
DLY |
Doubleline Yield Opportunit... |
39 |
- |
$15.51 |
$1,653,000 |
102,676 |
0.54% |
82,000 |
3,443 |
0.114 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$93.63 |
$1,568,000 |
21,519 |
0.51% |
1,148,000 |
14,554 |
0.001 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
41 |
- |
$62.19 |
$1,440,000 |
30,756 |
0.47% |
176,000 |
6,925 |
0.003 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
42 |
- |
$0.00 |
$1,404,000 |
7,275 |
0.46% |
222,000 |
1,657 |
0.008 |
N/A |
|
|
META |
Meta Platforms Inc |
43 |
- |
$719.01 |
$1,315,000 |
2,282 |
0.43% |
710,000 |
1,248 |
0 |
Internet Service Prov... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
44 |
- |
$208.93 |
$1,298,000 |
8,077 |
0.42% |
612,000 |
3,941 |
0.074 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
45 |
- |
$108.70 |
$1,296,000 |
9,803 |
0.42% |
717,000 |
2,978 |
0 |
N/A |
|
|
CIFR |
Cipher Mining Inc |
46 |
- |
$6.05 |
$1,269,000 |
551,522 |
0.41% |
320,000 |
346,911 |
0.224 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
47 |
- |
$0.00 |
$1,259,000 |
19,322 |
0.41% |
-189,000 |
-242 |
0.004 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
48 |
- |
$82.18 |
$1,245,000 |
15,250 |
0.41% |
392,000 |
4,399 |
0.001 |
Closed - End Fund - E... |
|
|
MARA |
Marathon Patent Group Inc |
49 |
- |
$17.66 |
$1,233,000 |
107,244 |
0.4% |
308,000 |
52,057 |
0.048 |
N/A |
|
|
DIS |
Walt Disney Co |
50 |
- |
$124.00 |
$1,202,000 |
12,179 |
0.39% |
60,000 |
1,927 |
0.001 |
Entertainment - Diver... |
|
|
FTSM |
First Trust Enhanced Short ... |
51 |
- |
$59.88 |
$1,181,000 |
19,732 |
0.39% |
-560,000 |
-9,389 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$180.55 |
$1,136,000 |
7,271 |
0.37% |
-380,000 |
-692 |
0 |
Search Engines & Info... |
|
|
WGMI |
Valkyrie Bitcoin Miners Etf |
53 |
- |
$0.00 |
$1,057,000 |
82,739 |
0.35% |
240,000 |
45,901 |
0.919 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
54 |
- |
$0.00 |
$1,024,000 |
147,972 |
0.33% |
-56,000 |
42,620 |
0.086 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
55 |
- |
$27.35 |
$1,019,000 |
36,443 |
0.33% |
-15,000 |
-1,411 |
0.012 |
N/A |
|
|
XMPT |
Vaneck Vectors Cef Municipa... |
56 |
- |
$0.00 |
$1,007,000 |
46,577 |
0.33% |
114,000 |
5,068 |
0.052 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
57 |
- |
$0.00 |
$1,003,000 |
40,208 |
0.33% |
167,000 |
7,465 |
0.057 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$49.56 |
$957,000 |
18,828 |
0.31% |
354,000 |
6,228 |
0.001 |
Closed - End Fund - F... |
|
|
SCHP |
Schwab U.S. Tips Etf |
59 |
- |
$26.51 |
$949,000 |
35,277 |
0.31% |
-146,000 |
-7,122 |
0.012 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
60 |
New |
$13.32 |
$947,000 |
69,445 |
0.31% |
947,000 |
69,445 |
0.008 |
N/A |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$275.18 |
$947,000 |
5,654 |
0.31% |
631,000 |
4,289 |
0 |
Semiconductor- Broad... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
62 |
- |
$109.08 |
$924,000 |
8,447 |
0.3% |
-180,000 |
-1,779 |
0.113 |
Closed - End Fund - Debt |
|
|
TFLO |
Ishares Treasury Floating R... |
63 |
- |
$0.00 |
$923,000 |
18,225 |
0.3% |
-323,000 |
-6,461 |
0.002 |
N/A |
|
|
PMBS |
Pimco Mortgage Backed Secur... |
|
New |
$0.00 |
$909,000 |
18,518 |
0.3% |
909,000 |
18,518 |
0.021 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
64 |
- |
$84.32 |
$904,000 |
13,260 |
0.3% |
-1,000 |
1,517 |
0.015 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
65 |
- |
$288.60 |
$879,000 |
3,419 |
0.29% |
-132,000 |
-330 |
0.003 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
66 |
- |
$93.33 |
$857,000 |
11,315 |
0.28% |
-617,000 |
-6,080 |
0.013 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$125.86 |
$856,000 |
7,031 |
0.28% |
523,000 |
4,272 |
0.001 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
68 |
- |
$1,297.18 |
$793,000 |
850 |
0.26% |
527,000 |
552 |
0 |
Music & Video Stores |
|
|
ZROZ |
Pimco ETF Trust |
69 |
- |
$65.35 |
$781,000 |
10,910 |
0.26% |
146,000 |
1,658 |
0.043 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$987.02 |
$780,000 |
824 |
0.25% |
328,000 |
331 |
0 |
Discount, Variety Stores |
|
|
MSTR |
Microstrategy Inc |
71 |
- |
$403.99 |
$768,000 |
2,664 |
0.25% |
339,000 |
1,183 |
0.001 |
Business Software & S... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
73 |
- |
$0.00 |
$760,000 |
13,870 |
0.25% |
-620,000 |
-10,572 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
72 |
- |
$294.08 |
$760,000 |
2,432 |
0.25% |
319,000 |
912 |
0.002 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
New |
$60.24 |
$740,000 |
8,424 |
0.24% |
740,000 |
8,424 |
0 |
Discount, Variety Stores |
|
|
GVI |
iShares Barclays Interm Gov... |
74 |
- |
$0.00 |
$740,000 |
6,984 |
0.24% |
187,000 |
1,676 |
0.008 |
Closed - End Fund - E... |
|
|
NRZ |
New Residential Investment ... |
76 |
- |
$11.73 |
$733,000 |
63,993 |
0.24% |
-28,000 |
-6,255 |
0.015 |
REIT - Housing/Apartm... |
|
|
GLNG |
Golar LNG Limited (USA) |
77 |
- |
$41.49 |
$720,000 |
18,948 |
0.24% |
66,000 |
3,501 |
0.019 |
Oil & Gas Pipelines &... |
|
|
OHI |
Omega Healthcare Investors Inc |
78 |
- |
$36.67 |
$717,000 |
18,817 |
0.23% |
4,000 |
-12 |
0.008 |
REIT - Healthcare Fac... |
|
|
LMBS |
First Trust Low Duration Mo... |
79 |
- |
$0.00 |
$714,000 |
14,525 |
0.23% |
-60,000 |
-1,378 |
0.012 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
80 |
New |
$19.03 |
$709,000 |
36,968 |
0.23% |
709,000 |
36,968 |
0.009 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
81 |
- |
$46.56 |
$707,000 |
19,852 |
0.23% |
396,000 |
8,041 |
0.009 |
Beverage Soft Drinks... |
|
|
AMLP |
Alerian MLP ETF |
82 |
- |
$4.60 |
$701,000 |
13,487 |
0.23% |
72,000 |
436 |
0.009 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
83 |
New |
$176.47 |
$698,000 |
4,084 |
0.23% |
698,000 |
4,084 |
0.003 |
Confectioners |
|
|
ENB |
Enbridge Inc (USA) |
84 |
- |
$44.74 |
$696,000 |
15,709 |
0.23% |
18,000 |
-271 |
0.001 |
Oil & Gas Pipelines &... |
|
|
UPS |
United Parcel Service Inc |
85 |
New |
$104.13 |
$687,000 |
6,248 |
0.22% |
687,000 |
6,248 |
0.001 |
AirDelivery & Freight... |
|
|
ARCC |
Ares Capital Corp |
86 |
- |
$22.41 |
$685,000 |
30,913 |
0.22% |
-1,000 |
-432 |
0.007 |
Closed - End Fund - Debt |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
87 |
New |
$36.78 |
$657,000 |
18,172 |
0.21% |
657,000 |
18,172 |
0.011 |
N/A |
|
|
TLO |
Talon Metals Corp |
88 |
- |
$26.22 |
$646,000 |
23,711 |
0.21% |
27,000 |
77 |
0.004 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
89 |
New |
$101.02 |
$637,000 |
4,811 |
0.21% |
637,000 |
4,811 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
90 |
New |
$71.35 |
$636,000 |
8,882 |
0.21% |
636,000 |
8,882 |
0 |
Beverage Soft Drinks... |
|
|
BMEZ |
Blackrock Health Sciences T... |
91 |
New |
$14.46 |
$617,000 |
41,403 |
0.2% |
617,000 |
41,403 |
0.046 |
N/A |
|
|
MA |
MasterCard Inc A |
92 |
- |
$569.24 |
$616,000 |
1,124 |
0.2% |
78,000 |
103 |
0 |
Business Services |
|
|
EPR |
EPR Properties |
93 |
- |
$59.50 |
$606,000 |
11,515 |
0.2% |
96,000 |
5 |
0.015 |
REIT - Diversified |
|
|
AFL |
AFLAC Inc |
94 |
New |
$104.57 |
$605,000 |
5,444 |
0.2% |
605,000 |
5,444 |
0.001 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$43.55 |
$603,000 |
13,284 |
0.2% |
355,000 |
7,071 |
0 |
Telecom Services - Do... |
|
|
PMT |
PennyMac Mortgage Investmen... |
96 |
- |
$13.23 |
$593,000 |
40,493 |
0.19% |
82,000 |
-91 |
0.041 |
Closed - End Fund - Debt |
|
|
AWF |
AllianceBernstein Global Hi... |
97 |
- |
$11.10 |
$592,000 |
55,131 |
0.19% |
-1,000 |
-109 |
0.064 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
98 |
- |
$208.63 |
$589,000 |
2,786 |
0.19% |
-206,000 |
-496 |
0.003 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
99 |
- |
$18.24 |
$584,000 |
9,147 |
0.19% |
33,000 |
4,614 |
0.01 |
Drug Manufacturers - ... |
|
