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| Name: |
Blue Capital Inc. |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68131 |
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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 |
|
DE |
Deere & Co |
1 |
- |
$520.97 |
$9,276,000 |
21,893 |
6.55% |
0 |
0 |
0.007 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$177.81 |
$6,104,000 |
15,115 |
4.31% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
SJNK |
Spdr Barclays Capital Short... |
3 |
- |
$24.91 |
$3,924,000 |
155,413 |
2.77% |
0 |
0 |
0.117 |
N/A |
|
|
DIS |
Walt Disney Co |
4 |
- |
$124.00 |
$3,730,000 |
33,500 |
2.63% |
0 |
0 |
0.002 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
5 |
- |
$60.24 |
$3,717,000 |
41,135 |
2.62% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.41 |
$3,644,000 |
16,611 |
2.57% |
0 |
0 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$296.00 |
$3,612,000 |
15,070 |
2.55% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
8 |
- |
$31.51 |
$3,569,000 |
113,815 |
2.52% |
0 |
0 |
0.005 |
Independent Oil & Gas |
|
|
SRE |
Sempra Energy |
9 |
- |
$71.98 |
$3,556,000 |
40,540 |
2.51% |
0 |
0 |
0.006 |
Electric Utilities |
|
|
DLR |
Digital Realty Trust Inc |
10 |
- |
$172.60 |
$3,421,000 |
19,294 |
2.41% |
0 |
0 |
0.006 |
REIT - Diversified |
|
|
BX |
Blackstone Group LP |
11 |
- |
$120.62 |
$3,402,000 |
19,728 |
2.4% |
0 |
0 |
0.003 |
Asset Management |
|
|
PH |
Parker Hannifin Corp |
12 |
- |
$719.15 |
$3,290,000 |
5,172 |
2.32% |
0 |
0 |
0.004 |
Industrial Equipment ... |
|
|
NOW |
Servicenow, Inc. |
13 |
- |
$1,044.69 |
$3,286,000 |
3,100 |
2.32% |
0 |
0 |
0.002 |
Information Technolog... |
|
|
SYK |
Stryker Corp |
14 |
- |
$395.28 |
$3,256,000 |
9,043 |
2.3% |
0 |
0 |
0.002 |
Medical Instruments &... |
|
|
ALB |
Albemarle Corp |
15 |
- |
$67.21 |
$3,165,000 |
36,770 |
2.23% |
0 |
0 |
0.031 |
Synthetics |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$780.67 |
$3,088,000 |
4,000 |
2.18% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VRIG |
Invesco Variable Rate Inves... |
17 |
- |
$25.09 |
$3,032,000 |
120,742 |
2.14% |
0 |
0 |
0.068 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
18 |
- |
$0.00 |
$2,798,000 |
54,999 |
1.97% |
0 |
0 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$213.55 |
$2,639,000 |
10,540 |
1.86% |
0 |
0 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$159.34 |
$2,632,000 |
19,600 |
1.86% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
21 |
- |
$42.97 |
$2,492,000 |
58,488 |
1.76% |
0 |
0 |
0.005 |
N/A |
|
|
XTL |
Spdr S&P Telecom Etf |
22 |
- |
$119.59 |
$2,296,000 |
21,446 |
1.62% |
0 |
0 |
3.299 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$556.22 |
$2,075,000 |
4,059 |
1.46% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$498.84 |
$2,000,000 |
4,744 |
1.41% |
0 |
0 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
25 |
- |
$83.60 |
$1,967,000 |
28,003 |
1.39% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
XLY |
SPDR cnsmr discr sel sect |
26 |
- |
$221.21 |
$1,914,000 |
8,532 |
1.35% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
27 |
- |
$294.08 |
$1,724,000 |
5,946 |
1.22% |
0 |
0 |
0.001 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$485.00 |
$1,640,000 |
3,618 |
1.16% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
29 |
- |
$215.92 |
$1,567,000 |
8,853 |
1.11% |
0 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
PFI |
Invesco Dwa Financial Momen... |
30 |
- |
$47.20 |
$1,537,000 |
26,965 |
1.08% |
0 |
0 |
2.497 |
Domestic Regional Banks |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
31 |
- |
$185.18 |
$1,427,000 |
8,144 |
1.01% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UGA |
United States Gasoline Fund LP |
32 |
- |
$61.65 |
$1,419,000 |
22,527 |
1% |
0 |
0 |
0.593 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
33 |
- |
$48.93 |
$1,363,000 |
31,008 |
0.96% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
PUI |
Invesco Dwa Utilities Momen... |
34 |
- |
$41.54 |
$1,317,000 |
34,032 |
0.93% |
0 |
0 |
1.891 |
Closed - End Fund - Debt |
|
|
SGOL |
Aberdeen Standard Physical ... |
35 |
- |
$31.79 |
$1,269,000 |
50,650 |
0.9% |
0 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
36 |
- |
$49.66 |
$1,234,000 |
28,157 |
0.87% |
0 |
0 |
0.065 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$179.53 |
$1,177,000 |
6,220 |
0.83% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
SIVR |
Aberdeen Standard Physical ... |
38 |
- |
$35.12 |
$1,158,000 |
42,009 |
0.82% |
0 |
0 |
0.124 |
Closed - End Fund - Debt |
|
|
PGX |
Invesco Preferred ETF |
39 |
- |
$11.27 |
$1,153,000 |
100,029 |
0.81% |
0 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
40 |
- |
$28.36 |
$1,141,000 |
50,098 |
0.81% |
0 |
0 |
0.001 |
Long Distance Carriers |
|
|
META |
Meta Platforms Inc |
41 |
- |
$719.01 |
$1,039,000 |
1,775 |
0.73% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
PRN |
Invesco Dwa Industrials Mom... |
43 |
- |
$157.74 |
$967,000 |
6,292 |
0.68% |
0 |
0 |
0 |
N/A |
|
|
CNA |
CNA Financial Corp |
42 |
- |
$45.69 |
$967,000 |
20,000 |
0.68% |
0 |
0 |
0.357 |
Property & Casualty I... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
44 |
- |
$26.64 |
$869,000 |
41,567 |
0.61% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
45 |
- |
$104.32 |
$841,000 |
9,419 |
0.59% |
0 |
0 |
0.001 |
Medical Instruments &... |
|
|
DES |
WisdomTree SmallCap Dividend |
46 |
- |
$33.17 |
$838,000 |
24,388 |
0.59% |
0 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
47 |
- |
$46.58 |
$837,000 |
16,420 |
0.59% |
0 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$275.18 |
$814,000 |
3,512 |
0.57% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
49 |
- |
$130.62 |
$809,000 |
6,546 |
0.57% |
0 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
50 |
- |
$46.32 |
$806,000 |
19,524 |
0.57% |
0 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
EES |
WisdomTree SmallCap Earnings |
51 |
- |
$53.05 |
$799,000 |
14,813 |
0.56% |
0 |
0 |
0.121 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
52 |
- |
$355.94 |
$769,000 |
2,300 |
0.54% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TDY |
Teledyne Technologies Inc |
53 |
- |
$517.96 |
$765,000 |
1,648 |
0.54% |
0 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
ADM |
Archer Daniels Midland Co |
54 |
- |
$55.31 |
$754,000 |
14,926 |
0.53% |
0 |
0 |
0.003 |
Food - Major Diversified |
|
|
PWB |
Invesco Dynamic Large Cap G... |
55 |
- |
$117.56 |
$735,000 |
7,224 |
0.52% |
0 |
0 |
0.066 |
Closed - End Fund - Debt |
|
|
CW |
Curtiss Wright Corp |
56 |
- |
$487.97 |
$735,000 |
2,072 |
0.52% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
CVX |
Chevron Corp |
57 |
- |
$148.37 |
$690,000 |
4,766 |
0.49% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
FYC |
First Trust Small Cap Growt... |
58 |
- |
$80.93 |
$652,000 |
8,417 |
0.46% |
0 |
0 |
0.157 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
59 |
- |
$176.97 |
$637,000 |
3,896 |
0.45% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
CVNA |
Carvana Co. |
60 |
- |
$348.33 |
$629,000 |
3,093 |
0.44% |
0 |
0 |
0.003 |
N/A |
|
|
GMED |
Genomed Inc |
61 |
- |
$59.17 |
$620,000 |
7,500 |
0.44% |
0 |
0 |
0.007 |
N/A |
|
|
L |
Loews Corp |
62 |
- |
$92.39 |
$618,000 |
7,295 |
0.44% |
0 |
0 |
0.003 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
63 |
- |
$93.68 |
$616,000 |
6,209 |
0.43% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
DELL |
Dell Technologies Inc |
65 |
- |
$125.22 |
$603,000 |
5,232 |
0.43% |
0 |
0 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$625.34 |
$603,000 |
1,029 |
0.43% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
66 |
- |
$25.38 |
$595,000 |
22,444 |
0.42% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
67 |
- |
$222.06 |
$584,000 |
2,764 |
0.41% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
68 |
- |
$81.03 |
$584,000 |
8,075 |
0.41% |
0 |
0 |
0 |
Railroads |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
69 |
- |
$75.44 |
$580,000 |
8,450 |
0.41% |
0 |
0 |
0.041 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
70 |
- |
$25.38 |
$545,000 |
19,440 |
0.38% |
0 |
0 |
0.004 |
Advertising Agencies |
|
|
CWB |
SPDR Barclays Capital Conve... |
71 |
- |
$83.10 |
$540,000 |
6,934 |
0.38% |
0 |
0 |
0.009 |
N/A |
|
|
KMPR |
Kemper Corporation |
72 |
- |
$63.58 |
$531,000 |
7,990 |
0.37% |
0 |
0 |
0.012 |
Property & Casualty I... |
|
|
PEZ |
Invesco Dwa Consumer Cyclic... |
73 |
- |
$88.51 |
$509,000 |
5,159 |
0.36% |
0 |
0 |
0.076 |
Closed - End Fund - Debt |
|
|
KRE |
streetTRACKS Series Trust -... |
74 |
- |
$63.23 |
$502,000 |
8,325 |
0.35% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$628.17 |
$500,000 |
850 |
0.35% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
76 |
- |
$21.52 |
$452,000 |
16,623 |
0.32% |
0 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
77 |
- |
$123.14 |
$445,000 |
3,733 |
0.31% |
0 |
0 |
0.006 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
78 |
- |
$76.59 |
$436,000 |
5,106 |
0.31% |
0 |
0 |
0 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
79 |
- |
$102.60 |
$415,000 |
3,975 |
0.29% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$987.02 |
$408,000 |
445 |
0.29% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
VGT |
Vanguard I T VIPERS |
81 |
- |
$674.02 |
$395,000 |
635 |
0.28% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MOS |
Mosaic Co |
82 |
- |
$37.27 |
$393,000 |
16,000 |
0.28% |
0 |
0 |
0.004 |
Agricultural & Fertil... |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$236.28 |
$392,000 |
1,719 |
0.28% |
0 |
0 |
0 |
Railroads |
|
|
BHGE |
Baker Hughes A Ge Co |
84 |
- |
$39.64 |
$387,000 |
9,440 |
0.27% |
0 |
0 |
0.001 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
85 |
- |
$240.75 |
$341,000 |
1,544 |
0.24% |
0 |
0 |
0 |
Wireless Communications |
|
|
WELL |
Welltower Inc |
86 |
- |
$152.77 |
$330,000 |
2,616 |
0.23% |
0 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
MO |
Altria Group Inc |
87 |
- |
$59.65 |
$325,000 |
6,214 |
0.23% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
VMI |
Valmont Industries Inc |
88 |
- |
$341.58 |
$318,000 |
1,036 |
0.22% |
0 |
0 |
0.005 |
Farm & Construction M... |
|
|
TGNA |
Tegna Inc |
89 |
- |
$17.24 |
$311,000 |
17,000 |
0.22% |
0 |
0 |
0.008 |
Publishing |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$189.28 |
$297,000 |
1,670 |
0.21% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
91 |
- |
$83.18 |
$294,000 |
4,040 |
0.21% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
ARGT |
Global X Ftse Argentina 20 |
92 |
- |
$56.39 |
$282,000 |
3,408 |
0.2% |
0 |
0 |
0.061 |
N/A |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$160.83 |
$278,000 |
1,661 |
0.2% |
0 |
0 |
0 |
Cleaning Products |
|
|
SO |
Southern Co |
94 |
- |
$91.51 |
$256,000 |
3,107 |
0.18% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
WBD |
Warner Bros Discovery Ord S... |
95 |
- |
$11.22 |
$256,000 |
24,229 |
0.18% |
0 |
0 |
0 |
Broadcasting - TV |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$397.86 |
$240,000 |
661 |
0.17% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
SU |
Suncor Energy Inc (USA) |
97 |
- |
$38.35 |
$236,000 |
6,606 |
0.17% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
PSX |
Phillips 66 |
98 |
- |
$127.29 |
$231,000 |
2,024 |
0.16% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CTAS |
Cintas Corp |
99 |
- |
$219.36 |
$229,000 |
1,251 |
0.16% |
0 |
0 |
0 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
100 |
- |
$59.90 |
$223,000 |
6,001 |
0.16% |
0 |
0 |
0.001 |
Gold |
|
