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| Name: |
Runnymede Capital Advisors Inc. |
| City: |
DUBLIN |
| State: |
OH |
| Zip: |
43016 |
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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 |
|
ROM |
Ultra Technology ProShares |
1 |
- |
$77.41 |
$10,780,000 |
201,764 |
10.34% |
-3,643,000 |
-5,080 |
1.907 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$225.02 |
$6,601,000 |
34,697 |
6.33% |
-1,059,000 |
-217 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$211.16 |
$6,198,000 |
27,903 |
5.95% |
-918,000 |
-514 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$554.20 |
$6,094,000 |
12,996 |
5.85% |
-2,010,000 |
-2,857 |
0.003 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$503.32 |
$5,360,000 |
14,278 |
5.14% |
-904,000 |
-583 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$164.92 |
$4,189,000 |
38,647 |
4.02% |
-859,000 |
1,057 |
0 |
Semiconductor - Speci... |
|
|
IYW |
iShares Trust DJ US Sector |
7 |
- |
$175.08 |
$4,103,000 |
29,215 |
3.94% |
-628,000 |
-440 |
0.015 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
8 |
- |
$72.57 |
$3,900,000 |
52,195 |
3.74% |
3,090,000 |
40,617 |
0.034 |
N/A |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$180.19 |
$3,576,000 |
23,123 |
3.43% |
-905,000 |
-549 |
0 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
10 |
- |
$187.39 |
$3,369,000 |
19,746 |
3.23% |
-224,000 |
0 |
0.007 |
Networking & Communic... |
|
|
OEF |
iShares S&P 100 Index |
11 |
- |
$307.11 |
$3,217,000 |
11,879 |
3.09% |
-214,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
12 |
- |
$120.62 |
$2,764,000 |
19,773 |
2.65% |
-645,000 |
0 |
0.003 |
Asset Management |
|
|
MPC |
Marathon Petroleum Corp |
13 |
- |
$179.86 |
$2,380,000 |
16,334 |
2.28% |
97,000 |
-35 |
0.003 |
Oil & Gas Refining, P... |
|
|
MU |
Micron Technology Inc |
14 |
- |
$124.53 |
$1,953,000 |
22,476 |
1.87% |
66,000 |
52 |
0.002 |
Semiconductor - Memor... |
|
|
LRCX |
Lam Research Corp |
15 |
- |
$101.73 |
$1,654,000 |
22,750 |
1.59% |
11,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
KKR |
KKR Financial Holdings LLC |
16 |
- |
$141.05 |
$1,459,000 |
12,617 |
1.4% |
-347,000 |
410 |
0.002 |
Asset Management |
|
|
V |
Visa Inc |
17 |
- |
$347.93 |
$1,332,000 |
3,800 |
1.28% |
110,000 |
-66 |
0 |
Business Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
18 |
- |
$221.43 |
$1,289,000 |
6,526 |
1.24% |
-185,000 |
-46 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$221.70 |
$1,135,000 |
5,688 |
1.09% |
-248,000 |
-570 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
20 |
- |
$579.23 |
$1,079,000 |
2,022 |
1.04% |
-113,000 |
-70 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$181.31 |
$1,070,000 |
6,850 |
1.03% |
-254,000 |
-100 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$550.18 |
$1,069,000 |
1,950 |
1.03% |
61,000 |
35 |
0 |
Business Services |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
23 |
- |
$0.00 |
$921,000 |
17,780 |
0.88% |
-95,000 |
-240 |
0.002 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
24 |
- |
$80.81 |
$817,000 |
10,000 |
0.78% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
25 |
- |
$0.00 |
$788,000 |
12,095 |
0.76% |
-107,000 |
8 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$192.45 |
$733,000 |
3,500 |
0.7% |
111,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FANG |
Diamondback Energy, Inc. |
27 |
- |
$144.33 |
$723,000 |
4,525 |
0.69% |
-174,000 |
-948 |
0.002 |
Independent Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$184.42 |
$719,000 |
4,150 |
0.69% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$258.07 |
$679,000 |
2,530 |
0.65% |
-176,000 |
-26 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$970.33 |
$643,000 |
680 |
0.62% |
25,000 |
6 |
0 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
31 |
- |
$717.51 |
$591,000 |
1,025 |
0.57% |
-9,000 |
0 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$793.01 |
$539,000 |
653 |
0.52% |
33,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
33 |
- |
$48.64 |
$538,000 |
10,711 |
0.52% |
-4,000 |
-500 |
0.016 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
34 |
- |
$208.63 |
$522,000 |
2,468 |
0.5% |
-481,000 |
-1,675 |
0.003 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$196.30 |
$507,000 |
2,697 |
0.49% |
24,000 |
86 |
0.001 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
36 |
- |
$136.67 |
$490,000 |
4,050 |
0.47% |
-16,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$309.14 |
$476,000 |
1,652 |
0.46% |
51,000 |
-104 |
0 |
Closed - End Fund - E... |
|
|
FTLS |
First Trust Long Short Equity |
38 |
- |
$0.00 |
$474,000 |
7,395 |
0.45% |
-13,000 |
0 |
0.01 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
39 |
- |
$150.20 |
$465,000 |
3,547 |
0.45% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$457,000 |
1,764 |
0.44% |
-179,000 |
188 |
0 |
Auto Manufacturers |
|
|
PSX |
Phillips 66 |
41 |
- |
$131.71 |
$401,000 |
3,250 |
0.38% |
29,000 |
-15 |
0.001 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$475.86 |
$398,000 |
748 |
0.38% |
112,000 |
116 |
0 |
Property & Casualty I... |
|
|
IOT |
Samsara Inc. |
43 |
- |
$37.39 |
$391,000 |
10,200 |
0.38% |
-50,000 |
100 |
0.002 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
44 |
- |
$71.19 |
$357,000 |
5,376 |
0.34% |
-17,000 |
-200 |
0.001 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
45 |
- |
$1,245.11 |
$353,000 |
379 |
0.34% |
15,000 |
0 |
0 |
Music & Video Stores |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
46 |
- |
$0.00 |
$347,000 |
11,702 |
0.33% |
-10,000 |
0 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
47 |
- |
$89.13 |
$345,000 |
3,692 |
0.33% |
-139,000 |
-1,953 |
0 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
48 |
- |
$0.00 |
$337,000 |
8,978 |
0.32% |
-131,000 |
-1,645 |
0.001 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
49 |
- |
$107.78 |
$323,000 |
2,931 |
0.31% |
-137,000 |
-1,243 |
0.01 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
50 |
- |
$52.55 |
$317,000 |
6,899 |
0.3% |
-28,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
51 |
- |
$142.29 |
$303,000 |
2,054 |
0.29% |
47,000 |
0 |
0.001 |
Multi Utilities |
|
|
IGV |
iShares S&P GSTI Software I... |
52 |
- |
$0.00 |
$299,000 |
3,360 |
0.29% |
-49,000 |
-120 |
0.002 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
53 |
- |
$60.97 |
$298,000 |
4,949 |
0.29% |
9,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$274.38 |
$286,000 |
1,708 |
0.27% |
-5,000 |
452 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$268,000 |
3,050 |
0.26% |
-4,000 |
41 |
0 |
Discount, Variety Stores |
|
|
PKW |
Invesco Buyback Achievers ETF |
56 |
- |
$125.79 |
$264,000 |
2,340 |
0.25% |
-5,000 |
0 |
0.01 |
N/A |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
57 |
- |
$23.71 |
$259,000 |
11,053 |
0.25% |
0 |
0 |
0.001 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
58 |
- |
$0.00 |
$240,000 |
5,798 |
0.23% |
-15,000 |
-240 |
0.006 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
59 |
- |
$0.00 |
$236,000 |
1,539 |
0.23% |
6,000 |
-40 |
0.002 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
61 |
- |
$0.00 |
$219,000 |
3,884 |
0.21% |
-130,000 |
-2,204 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
60 |
- |
$0.00 |
$219,000 |
2,337 |
0.21% |
-57,000 |
-770 |
0.004 |
N/A |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
63 |
- |
$50.13 |
$207,000 |
4,386 |
0.2% |
-5,000 |
0 |
0 |
N/A |
|
|
FLIN |
Franklin Ftse India Etf |
62 |
- |
$39.28 |
$207,000 |
5,621 |
0.2% |
-118,000 |
-2,967 |
0.038 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
64 |
- |
$131.59 |
$206,000 |
1,610 |
0.2% |
-27,000 |
-152 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$146.42 |
$205,000 |
2,000 |
0.2% |
-45,000 |
-72 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$115.43 |
$198,000 |
1,664 |
0.19% |
12,000 |
-66 |
0 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
67 |
- |
$52.16 |
$193,000 |
3,872 |
0.19% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
68 |
- |
$136.19 |
$191,000 |
1,425 |
0.18% |
1,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$46.73 |
$168,000 |
4,019 |
0.16% |
-15,000 |
-150 |
0 |
Domestic Money Center... |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
71 |
- |
$63.10 |
$167,000 |
2,370 |
0.16% |
3,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
70 |
- |
$135.19 |
$167,000 |
1,143 |
0.16% |
10,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
72 |
- |
$230.40 |
$166,000 |
1,000 |
0.16% |
-31,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
AGG |
iShares Barclays Agency Bond |
73 |
- |
$98.05 |
$165,000 |
1,666 |
0.16% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
74 |
- |
$0.00 |
$163,000 |
2,544 |
0.16% |
-9,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$286.86 |
$160,000 |
653 |
0.15% |
-47,000 |
-209 |
0 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
76 |
- |
$123.71 |
$156,000 |
1,277 |
0.15% |
2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
KMI |
Kinder Morgan Inc |
77 |
- |
$27.84 |
$155,000 |
5,440 |
0.15% |
1,000 |
-174 |
0 |
Gas Utilities |
|
|
XBI |
streetTRACKS Series Trust S... |
79 |
- |
$87.02 |
$145,000 |
1,782 |
0.14% |
-15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VKTX |
Viking Therapeutics, Inc. |
78 |
- |
$31.11 |
$145,000 |
5,990 |
0.14% |
-108,000 |
-300 |
0.006 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
80 |
- |
$56.00 |
$143,000 |
2,850 |
0.14% |
-50,000 |
-350 |
0 |
Restaurants |
|
|
IWP |
iShares Tr Russell MidCap Gr |
81 |
- |
$137.51 |
$132,000 |
1,125 |
0.13% |
-24,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
82 |
- |
$150.26 |
$131,000 |
1,000 |
0.13% |
-7,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
VNOM |
Viper Energy Partners Lp |
83 |
- |
$38.57 |
$126,000 |
2,800 |
0.12% |
-43,000 |
-635 |
0.003 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
84 |
- |
$0.00 |
$113,000 |
870 |
0.11% |
-15,000 |
-90 |
0.002 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
85 |
- |
$3,705.64 |
$111,000 |
29 |
0.11% |
-30,000 |
-15 |
0 |
Auto Parts Stores |
|
|
OSEA |
Harbor International Compou... |
86 |
- |
$0.00 |
$109,000 |
4,092 |
0.1% |
3,000 |
0 |
0.045 |
N/A |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
87 |
- |
$0.00 |
$106,000 |
2,500 |
0.1% |
-9,000 |
-100 |
0.007 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
88 |
- |
$89.76 |
$106,000 |
1,175 |
0.1% |
-49,000 |
-568 |
0 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
89 |
- |
$56.69 |
$102,000 |
1,680 |
0.1% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
90 |
- |
$0.00 |
$99,000 |
1,046 |
0.09% |
-2,000 |
-77 |
0.012 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
91 |
- |
$117.95 |
$91,000 |
768 |
0.09% |
3,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
92 |
- |
$938.78 |
$91,000 |
114 |
0.09% |
-30,000 |
0 |
0 |
Information Technolog... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
93 |
- |
$478.45 |
$84,000 |
237 |
0.08% |
-7,000 |
-30 |
0 |
N/A |
|
|
BTC |
Grayscale Bitcoin Mini |
94 |
- |
$52.38 |
$82,000 |
2,241 |
0.08% |
-12,000 |
0 |
0.001 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
95 |
- |
$0.00 |
$77,000 |
380 |
0.07% |
-425,000 |
-2,044 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$434.86 |
$75,000 |
150 |
0.07% |
-3,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ETHE |
Grayscale Ethereum Common U... |
97 |
- |
$0.00 |
$73,000 |
4,782 |
0.07% |
-61,000 |
0 |
0 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
98 |
- |
$0.00 |
$70,000 |
1,950 |
0.07% |
-57,000 |
-1,502 |
0.012 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$304.10 |
$69,000 |
131 |
0.07% |
-1,000 |
-7 |
0 |
Health Care Plans |
|
|
CEG |
Constellation Energy Corp |
100 |
- |
$321.54 |
$68,000 |
335 |
0.07% |
-7,000 |
0 |
0 |
N/A |
|
