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| Name: |
SHARPEPOINT LLC |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85018 |
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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 |
|
LLY |
Eli Lilly & Co |
1 |
- |
$780.67 |
$6,382,000 |
7,209 |
5.59% |
-897,000 |
-2,220 |
0.001 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
2 |
- |
$86.97 |
$5,196,000 |
57,600 |
4.55% |
-7,203,000 |
-84,377 |
0.005 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$53.21 |
$4,794,000 |
97,462 |
4.2% |
-395,000 |
-4,002 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$3,531,000 |
18,844 |
3.09% |
-1,233,000 |
-2,870 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$159.34 |
$3,496,000 |
32,067 |
3.06% |
-1,235,000 |
-3,166 |
0 |
Semiconductor - Speci... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
6 |
- |
$514.10 |
$3,426,000 |
7,949 |
3% |
786,000 |
234 |
0.004 |
N/A |
|
|
GEV |
Ge Vernova Llc |
7 |
- |
$517.04 |
$3,373,000 |
9,088 |
2.96% |
625,000 |
734 |
0.003 |
N/A |
|
|
GE |
General Electric Co |
8 |
- |
$246.88 |
$3,368,000 |
16,798 |
2.95% |
-124,000 |
-4,140 |
0.002 |
Conglomerates |
|
|
OXY |
Occidental Petroleum Corp |
9 |
- |
$43.80 |
$3,128,000 |
77,519 |
2.74% |
840,000 |
31,206 |
0.008 |
Independent Oil & Gas |
|
|
EZU |
iShares MSCI-EMU |
10 |
New |
$0.00 |
$2,959,000 |
52,927 |
2.59% |
2,959,000 |
52,927 |
0.035 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
11 |
- |
$255.73 |
$2,932,000 |
13,253 |
2.57% |
216,000 |
339 |
0.006 |
Communication Equipment |
|
|
RKLB |
Rocket Lab Usa, Inc. |
12 |
- |
$25.42 |
$2,918,000 |
130,274 |
2.56% |
694,000 |
42,944 |
0.029 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
13 |
- |
$0.00 |
$2,657,000 |
16,988 |
2.33% |
293,000 |
723 |
0.019 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$441.98 |
$2,584,000 |
6,822 |
2.26% |
-182,000 |
83 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$179.53 |
$2,421,000 |
15,114 |
2.12% |
-747,000 |
-1,623 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$2,419,000 |
8,283 |
2.12% |
1,037,000 |
4,861 |
0 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
17 |
- |
$28.36 |
$2,385,000 |
87,354 |
2.09% |
686,000 |
12,757 |
0.001 |
Long Distance Carriers |
|
|
PYLD |
Pimco Multisector Bond Acti... |
18 |
- |
$26.38 |
$2,337,000 |
89,174 |
2.05% |
1,009,000 |
37,948 |
0.099 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
19 |
- |
$7.73 |
$2,252,000 |
36,563 |
1.97% |
1,906,000 |
30,843 |
0.018 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
20 |
- |
$82.18 |
$2,072,000 |
25,500 |
1.82% |
105,000 |
477 |
0.001 |
Closed - End Fund - E... |
|
|
PODD |
Insulet Corp |
21 |
- |
$173.42 |
$2,058,000 |
8,192 |
1.8% |
-33,000 |
182 |
0.011 |
Medical Instruments &... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
22 |
- |
$13.94 |
$2,027,000 |
156,540 |
1.78% |
271,000 |
34,695 |
0.245 |
Closed - End Fund - E... |
|
|
ACM |
Aecom Technology Corp |
23 |
- |
$115.75 |
$2,007,000 |
20,447 |
1.76% |
-181,000 |
-39 |
0.013 |
Technical Services |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$137.91 |
$1,973,000 |
20,539 |
1.73% |
-888,000 |
-3,149 |
0.002 |
Semiconductor- Broad... |
|
|
EUAD |
Select Stoxx Europe Aerospa... |
25 |
New |
$0.00 |
$1,967,000 |
56,047 |
1.72% |
1,967,000 |
56,047 |
0.062 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
26 |
New |
$94.76 |
$1,808,000 |
18,844 |
1.58% |
1,808,000 |
18,844 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$498.84 |
$1,753,000 |
4,450 |
1.54% |
-497,000 |
-889 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$275.18 |
$1,622,000 |
8,485 |
1.42% |
-356,000 |
-45 |
0 |
Semiconductor- Broad... |
|
|
CLS |
Celestica Inc (USA) |
29 |
New |
$44.02 |
$1,612,000 |
18,515 |
1.41% |
1,612,000 |
18,515 |
0.016 |
Printed Circuit Boards |
|
|
NNE |
Nano Nuclear Energy Inc. |
30 |
- |
$33.61 |
$1,537,000 |
66,034 |
1.35% |
1,248,000 |
54,438 |
0.198 |
N/A |
|
|
BP |
BP Plc (ADR) |
31 |
- |
$30.93 |
$1,528,000 |
54,441 |
1.34% |
101,000 |
6,156 |
0.002 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
32 |
- |
$58.64 |
$1,476,000 |
24,744 |
1.29% |
362,000 |
4,156 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MO |
Altria Group Inc |
33 |
- |
$59.65 |
$1,473,000 |
25,071 |
1.29% |
419,000 |
4,913 |
0.001 |
Cigarettes & Other To... |
|
|
BITB |
Bitwise Bitcoin ETF |
34 |
New |
$59.48 |
$1,446,000 |
27,869 |
1.27% |
1,446,000 |
27,869 |
0.031 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
35 |
- |
$61.13 |
$1,422,000 |
26,233 |
1.25% |
61,000 |
3,004 |
0.04 |
Restaurants |
|
|
DKL |
Delek Logistics Partners, Lp |
36 |
New |
$43.74 |
$1,408,000 |
35,128 |
1.23% |
1,408,000 |
35,128 |
0.081 |
Independent Oil & Gas |
|
|
HTGC |
Hercules Technology Growth ... |
37 |
- |
$18.61 |
$1,374,000 |
75,696 |
1.2% |
66,000 |
10,571 |
0.066 |
Asset Management |
|
|
RIO |
Rio Tinto Plc (ADR) |
38 |
- |
$59.02 |
$1,326,000 |
21,778 |
1.16% |
179,000 |
2,278 |
0.002 |
Gold |
|
|
PR |
Permian Resources Corp |
39 |
- |
$14.06 |
$1,199,000 |
98,240 |
1.05% |
174,000 |
26,961 |
0.014 |
N/A |
|
|
EIX |
Edison International |
40 |
New |
$52.55 |
$1,196,000 |
20,364 |
1.05% |
1,196,000 |
20,364 |
0.005 |
Electric Utilities |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
41 |
- |
$0.00 |
$1,176,000 |
72,161 |
1.03% |
95,000 |
12,811 |
0.018 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
42 |
- |
$19.49 |
$1,165,000 |
59,373 |
1.02% |
268,000 |
10,334 |
0.004 |
Mortgage Investment |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$1,162,000 |
9,244 |
1.02% |
136,000 |
381 |
0.001 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$112.20 |
$1,095,000 |
10,107 |
0.96% |
-3,000 |
-102 |
0 |
Integrated Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
45 |
- |
$134.36 |
$1,054,000 |
9,079 |
0.92% |
-2,659,000 |
-40,014 |
0.001 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
46 |
- |
$46.16 |
$1,010,000 |
24,020 |
0.89% |
208,000 |
4,216 |
0.052 |
Closed - End Fund - E... |
|
|
TRMB |
Trimble Navigation Ltd |
47 |
- |
$57.00 |
$855,000 |
13,795 |
0.75% |
-88,000 |
445 |
0.006 |
Scientific & Technica... |
|
|
AINV |
Apollo Investment Corp |
48 |
- |
$0.00 |
$826,000 |
68,570 |
0.72% |
72,000 |
12,651 |
0.099 |
Closed - End Fund - Debt |
|
|
OGN |
Organon & Co. |
49 |
- |
$9.96 |
$742,000 |
56,363 |
0.65% |
113,000 |
14,214 |
0.022 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
50 |
- |
$4.20 |
$737,000 |
36,615 |
0.65% |
60,000 |
5,452 |
0.03 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$723.68 |
$552,000 |
1,005 |
0.48% |
-23,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ONON |
On Holding AG |
52 |
- |
$54.31 |
$450,000 |
9,393 |
0.39% |
-193,000 |
-2,347 |
0.003 |
N/A |
|
|
UNM |
Unum Group |
53 |
- |
$82.12 |
$436,000 |
5,501 |
0.38% |
34,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
54 |
- |
$0.00 |
$430,000 |
10,785 |
0.38% |
-464,000 |
-11,310 |
0.012 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$485.00 |
$400,000 |
749 |
0.35% |
128,000 |
149 |
0 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$162.21 |
$360,000 |
2,450 |
0.32% |
-16,000 |
0 |
0 |
Communication Equipment |
|
|
AAPL |
Apple Inc |
57 |
- |
$213.55 |
$322,000 |
1,523 |
0.28% |
-47,000 |
51 |
0 |
Personal Computers |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$43.55 |
$314,000 |
7,302 |
0.28% |
33,000 |
265 |
0 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$292,000 |
3,041 |
0.26% |
11,000 |
-69 |
0 |
Discount, Variety Stores |
|
|
CCJ |
Cameco Corporation (USA) |
60 |
- |
$73.45 |
$289,000 |
6,353 |
0.25% |
-60,000 |
-437 |
0.002 |
Industrial Metals & M... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
61 |
- |
$208.63 |
$277,000 |
1,317 |
0.24% |
-29,000 |
53 |
0.001 |
N/A |
|
|
WM |
Waste Management Inc |
62 |
- |
$227.10 |
$275,000 |
1,200 |
0.24% |
33,000 |
0 |
0 |
Waste Management |
|
|
DXCM |
DexCom Inc |
63 |
- |
$82.93 |
$264,000 |
3,705 |
0.23% |
-79,000 |
-700 |
0.001 |
Medical Instruments &... |
|
|
GD |
General Dynamics Corp |
64 |
- |
$294.76 |
$249,000 |
917 |
0.22% |
17,000 |
37 |
0 |
Aerospace/Defense - M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
65 |
- |
$45.80 |
$248,000 |
6,679 |
0.22% |
-189,000 |
-4,800 |
0 |
Copper |
|
|
ORCL |
Oracle Corp |
66 |
- |
$237.32 |
$247,000 |
1,754 |
0.22% |
-26,000 |
118 |
0 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
67 |
- |
$437.39 |
$247,000 |
700 |
0.22% |
-30,000 |
-50 |
0 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
68 |
New |
$1,297.18 |
$242,000 |
215 |
0.21% |
242,000 |
215 |
0 |
Music & Video Stores |
|
|
IBM |
International Business Mach... |
70 |
- |
$291.97 |
$225,000 |
941 |
0.2% |
18,000 |
0 |
0 |
Diversified Computer ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
New |
$89.52 |
$225,000 |
2,655 |
0.2% |
225,000 |
2,655 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
71 |
- |
$68.19 |
$221,000 |
3,124 |
0.19% |
10,000 |
0 |
0.001 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
72 |
New |
$397.86 |
$218,000 |
710 |
0.19% |
218,000 |
710 |
0 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
73 |
New |
$987.02 |
$209,000 |
211 |
0.18% |
209,000 |
211 |
0 |
Discount, Variety Stores |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
74 |
New |
$0.00 |
$208,000 |
3,133 |
0.18% |
208,000 |
3,133 |
0.005 |
N/A |
|
|
XOVR |
Ershares Private-Public Cro... |
75 |
New |
$19.14 |
$179,000 |
10,867 |
0.16% |
179,000 |
10,867 |
0.121 |
N/A |
|
|
MNMD |
Mind Medicine |
76 |
- |
$7.17 |
$64,000 |
10,165 |
0.06% |
-7,000 |
0 |
0.012 |
N/A |
|
|
PRPL |
Purple Innovation Inc |
77 |
- |
$0.76 |
$7,000 |
10,460 |
0.01% |
-1,000 |
0 |
0.01 |
N/A |
|
|
MMM |
3M Co |
85 |
Closed |
$152.94 |
$0 |
0 |
0% |
-1,048,000 |
-8,119 |
0 |
Conglomerates |
|
|
FANG |
Diamondback Energy, Inc. |
80 |
Closed |
$140.90 |
$0 |
0 |
0% |
-978,000 |
-5,971 |
0 |
Independent Oil & Gas |
|
|
CCI |
Crown Castle International ... |
79 |
Closed |
$102.92 |
$0 |
0 |
0% |
-225,000 |
-2,474 |
0 |
Integrated Telecommun... |
|
|
TJX |
TJX Companies Inc |
78 |
Closed |
$125.86 |
$0 |
0 |
0% |
-227,000 |
-1,882 |
0 |
Discount, Variety Stores |
|
|
EXC |
Exelon Corp |
84 |
Closed |
$43.13 |
$0 |
0 |
0% |
-293,000 |
-7,782 |
0 |
Multi Utilities |
|
|
UNH |
Unitedhealth Group Inc |
83 |
Closed |
$308.55 |
$0 |
0 |
0% |
-223,000 |
-440 |
0 |
Health Care Plans |
|
|
VDE |
Vanguard Energy VIPERS |
82 |
Closed |
$122.22 |
$0 |
0 |
0% |
-476,000 |
-3,921 |
0 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
81 |
Closed |
$125.22 |
$0 |
0 |
0% |
-1,391,000 |
-12,072 |
0 |
N/A |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-147,000 |
-18,529 |
0 |
Food - Major Diversified |
|
