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NOVEM GROUP |
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ROCHESTER |
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14625 |
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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 |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$207.81 |
$32,289,000 |
166,446 |
4.56% |
1,663,000 |
10,053 |
0.045 |
Closed - End Fund - Debt |
|
|
PYLD |
Pimco Multisector Bond Acti... |
2 |
- |
$26.38 |
$27,585,000 |
1,046,873 |
3.89% |
11,315,000 |
419,160 |
1.163 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$29.42 |
$27,018,000 |
1,078,986 |
3.81% |
-4,895,000 |
-66,064 |
0.103 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$73.57 |
$26,626,000 |
404,904 |
3.76% |
-2,557,000 |
-18,405 |
0.045 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
5 |
- |
$89.43 |
$17,707,000 |
191,484 |
2.5% |
2,077,000 |
18,624 |
0.11 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
6 |
- |
$24.24 |
$15,352,000 |
630,719 |
2.17% |
1,747,000 |
65,244 |
0.043 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
7 |
- |
$0.00 |
$14,396,000 |
537,346 |
2.03% |
1,289,000 |
46,636 |
0.336 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$179.63 |
$14,313,000 |
82,858 |
2.02% |
340,000 |
322 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$213.55 |
$14,025,000 |
63,139 |
1.98% |
-978,000 |
3,228 |
0 |
Personal Computers |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
10 |
- |
$0.00 |
$12,538,000 |
517,898 |
1.77% |
523,000 |
18,709 |
0.575 |
N/A |
|
|
FMIL |
Fidelity New Millennium Etf |
11 |
- |
$0.00 |
$12,494,000 |
287,219 |
1.76% |
-9,191,000 |
-185,327 |
3.191 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
12 |
- |
$96.81 |
$11,615,000 |
120,030 |
1.64% |
1,441,000 |
13,051 |
0.267 |
Closed - End Fund - E... |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
13 |
- |
$0.00 |
$11,478,000 |
180,300 |
1.62% |
2,804,000 |
51,054 |
2.003 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$441.98 |
$11,451,000 |
30,881 |
1.62% |
-1,032,000 |
467 |
0.012 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$53.21 |
$11,387,000 |
222,962 |
1.61% |
2,964,000 |
58,257 |
0.007 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
16 |
- |
$25.11 |
$10,733,000 |
426,747 |
1.52% |
302,000 |
10,332 |
0.137 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$628.17 |
$10,608,000 |
18,878 |
1.5% |
-165,000 |
578 |
0 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
18 |
- |
$50.33 |
$9,770,000 |
194,110 |
1.38% |
907,000 |
17,984 |
0.037 |
N/A |
|
|
PTRB |
Pgim Total Return Bond Etf |
19 |
- |
$0.00 |
$9,572,000 |
229,331 |
1.35% |
3,241,000 |
74,770 |
0.255 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
- |
$27.35 |
$8,340,000 |
298,276 |
1.18% |
7,105,000 |
253,089 |
0.099 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$49.56 |
$8,142,000 |
160,172 |
1.15% |
7,294,000 |
142,445 |
0.007 |
Closed - End Fund - F... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
22 |
- |
$0.00 |
$7,475,000 |
309,131 |
1.06% |
4,087,000 |
167,728 |
0.216 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$6,381,000 |
72,682 |
0.9% |
-92,000 |
1,037 |
0.003 |
Discount, Variety Stores |
|
|
TMSL |
T Rowe Price Small-mid Cap Etf |
24 |
- |
$0.00 |
$6,371,000 |
209,030 |
0.9% |
-67,000 |
9,358 |
2.323 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$625.34 |
$6,209,000 |
11,100 |
0.88% |
-478,000 |
-311 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$498.84 |
$5,952,000 |
15,854 |
0.84% |
331,000 |
2,518 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$296.00 |
$5,788,000 |
23,596 |
0.82% |
426,000 |
1,228 |
0.001 |
Domestic Money Center... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
28 |
- |
$0.00 |
$5,717,000 |
101,236 |
0.81% |
-331,000 |
-4,369 |
0.112 |
N/A |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$275.18 |
$5,607,000 |
33,489 |
0.79% |
-1,727,000 |
1,856 |
0.001 |
Semiconductor- Broad... |
|
|
CGDV |
Capital Group Dividend Valu... |
30 |
- |
$0.00 |
$5,376,000 |
150,855 |
0.76% |
1,433,000 |
39,024 |
0.017 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
31 |
- |
$40.64 |
$5,304,000 |
145,687 |
0.75% |
-941,000 |
-37,303 |
0.016 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
32 |
- |
$93.68 |
$4,904,000 |
46,694 |
0.69% |
783,000 |
5,135 |
0.004 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$159.34 |
$4,720,000 |
43,552 |
0.67% |
-519,000 |
4,539 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$485.00 |
$4,618,000 |
8,671 |
0.65% |
1,099,000 |
907 |
0.001 |
Property & Casualty I... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
35 |
- |
$127.98 |
$4,561,000 |
38,095 |
0.64% |
-26,000 |
1,391 |
0.061 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
36 |
- |
$90.18 |
$4,550,000 |
56,422 |
0.64% |
-418,000 |
813 |
0.017 |
N/A |
|
|
ALL |
Allstate Corp |
37 |
- |
$198.00 |
$4,346,000 |
20,987 |
0.61% |
482,000 |
946 |
0.007 |
Property & Casualty I... |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
38 |
- |
$0.00 |
$4,268,000 |
89,603 |
0.6% |
-548,000 |
-8,745 |
0.996 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$63.79 |
$4,014,000 |
68,787 |
0.57% |
-135,000 |
2,203 |
0.003 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
40 |
- |
$138.79 |
$3,947,000 |
29,091 |
0.56% |
-75,000 |
-1,353 |
0.018 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$35.99 |
$3,729,000 |
101,049 |
0.53% |
203,000 |
7,108 |
0.002 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$162.21 |
$3,724,000 |
24,243 |
0.53% |
530,000 |
3,454 |
0.002 |
Communication Equipment |
|
|
PLD |
ProLogis Inc |
43 |
- |
$108.02 |
$3,679,000 |
32,906 |
0.52% |
426,000 |
2,130 |
0.004 |
REIT - Industrial |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
44 |
- |
$0.00 |
$3,603,000 |
83,010 |
0.51% |
-258,000 |
-3,600 |
0.922 |
N/A |
|
|
MDT |
Medtronic Plc |
45 |
- |
$88.39 |
$3,581,000 |
39,856 |
0.51% |
697,000 |
3,749 |
0.003 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
46 |
- |
$358.86 |
$3,580,000 |
10,216 |
0.51% |
911,000 |
1,771 |
0.001 |
Business Services |
|
|
EBAY |
eBay Inc |
47 |
- |
$76.36 |
$3,570,000 |
52,710 |
0.5% |
518,000 |
3,442 |
0.008 |
Internet Software & S... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
48 |
- |
$277.92 |
$3,553,000 |
11,502 |
0.5% |
-298,000 |
289 |
0.023 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
49 |
- |
$0.00 |
$3,500,000 |
69,139 |
0.49% |
-205,000 |
-4,420 |
0.008 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$223.08 |
$3,494,000 |
17,515 |
0.49% |
-282,000 |
427 |
0.001 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
51 |
- |
$106.71 |
$3,415,000 |
42,631 |
0.48% |
144,000 |
1,183 |
0.006 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
52 |
- |
$135.38 |
$3,378,000 |
22,527 |
0.48% |
118,000 |
1,086 |
0.002 |
Beverage Soft Drinks... |
|
|
META |
Meta Platforms Inc |
53 |
- |
$719.01 |
$3,362,000 |
5,832 |
0.47% |
1,211,000 |
2,158 |
0 |
Internet Service Prov... |
|
|
PNC |
PNC Financial Services Grou... |
54 |
- |
$196.57 |
$3,356,000 |
19,093 |
0.47% |
-232,000 |
489 |
0.005 |
Domestic Money Center... |
|
|
NXPI |
NXP Semiconductors NV |
55 |
- |
$232.10 |
$3,278,000 |
17,249 |
0.46% |
100,000 |
1,960 |
0.006 |
Semiconductor- Broad... |
|
|
AIQ |
Alliance Healthcare Services |
56 |
- |
$44.00 |
$3,269,000 |
89,847 |
0.46% |
722,000 |
23,925 |
0.24 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$80.93 |
$3,202,000 |
35,669 |
0.45% |
-612,000 |
-2,668 |
0.001 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
58 |
- |
$82.44 |
$3,159,000 |
38,637 |
0.45% |
613,000 |
6,914 |
0.004 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
59 |
- |
$52.48 |
$3,157,000 |
60,274 |
0.45% |
144,000 |
2,002 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$308.03 |
$3,069,000 |
11,167 |
0.43% |
-5,000 |
562 |
0.001 |
Closed - End Fund - E... |
|
|
CGMS |
Capital Group Us Multi-sect... |
61 |
- |
$0.00 |
$3,048,000 |
111,630 |
0.43% |
453,000 |
16,505 |
0.124 |
N/A |
|
|
PRGO |
Perrigo Co |
62 |
- |
$27.20 |
$3,031,000 |
108,078 |
0.43% |
430,000 |
6,911 |
0.079 |
Drug Related Products |
|
|
CWI |
streetTRACKS Spdr Ms |
63 |
- |
$32.82 |
$3,023,000 |
102,207 |
0.43% |
247,000 |
2,854 |
0.193 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
64 |
- |
$40.50 |
$3,009,000 |
83,252 |
0.42% |
-3,349,000 |
-108,195 |
0.005 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
65 |
- |
$0.00 |
$2,979,000 |
129,614 |
0.42% |
288,000 |
12,499 |
0.001 |
N/A |
|
|
EMR |
Emerson Electric Co |
66 |
- |
$139.76 |
$2,859,000 |
26,078 |
0.4% |
-168,000 |
1,654 |
0.004 |
Industrial Electrical... |
|
|
AMZN |
Amazon.com Inc |
67 |
- |
$223.41 |
$2,812,000 |
14,780 |
0.4% |
-3,000 |
1,951 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
68 |
- |
$569.24 |
$2,812,000 |
5,130 |
0.4% |
721,000 |
1,159 |
0 |
Business Services |
|
|
MINT |
Pimco ETF Trust |
69 |
- |
$100.22 |
$2,783,000 |
27,662 |
0.39% |
60,000 |
522 |
0.02 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
70 |
- |
$20.98 |
$2,602,000 |
125,700 |
0.37% |
-82,000 |
-1,700 |
0.004 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
71 |
- |
$25.02 |
$2,520,000 |
106,750 |
0.36% |
-1,374,000 |
-57,690 |
0.009 |
N/A |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$180.55 |
$2,255,000 |
14,437 |
0.32% |
-98,000 |
2,082 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$113.08 |
$2,224,000 |
21,272 |
0.31% |
-162,000 |
567 |
0.004 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
74 |
- |
$0.00 |
$2,190,000 |
12,817 |
0.31% |
-150,000 |
-325 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
75 |
- |
$90.02 |
$2,186,000 |
24,148 |
0.31% |
70,000 |
389 |
0.007 |
Closed - End Fund - E... |
|
|
CGMU |
Capital Group Municipal Inc... |
76 |
- |
$0.00 |
$2,175,000 |
81,084 |
0.31% |
697,000 |
26,189 |
0.09 |
N/A |
|
|
FLQH |
Franklin Libertyq Internati... |
77 |
- |
$0.00 |
$1,959,000 |
60,104 |
0.28% |
-223,000 |
-12,618 |
0.067 |
N/A |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
78 |
- |
$0.00 |
$1,891,000 |
65,200 |
0.27% |
-122,000 |
0 |
0.072 |
N/A |
|
|
GOOGL |
Alphabet Inc |
79 |
- |
$179.53 |
$1,784,000 |
11,539 |
0.25% |
4,000 |
2,135 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$189.28 |
$1,716,000 |
8,192 |
0.24% |
547,000 |
1,612 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
81 |
- |
$291.97 |
$1,675,000 |
6,737 |
0.24% |
295,000 |
461 |
0.001 |
Diversified Computer ... |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$575.22 |
$1,611,000 |
3,135 |
0.23% |
200,000 |
516 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
83 |
- |
$1,297.18 |
$1,604,000 |
1,720 |
0.23% |
360,000 |
325 |
0 |
Music & Video Stores |
|
|
APH |
Amphenol Corp |
84 |
- |
$99.46 |
$1,568,000 |
23,904 |
0.22% |
210,000 |
4,352 |
0.002 |
Diversified Electronics |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$156.01 |
$1,556,000 |
9,380 |
0.22% |
360,000 |
1,111 |
0 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
86 |
- |
$924.58 |
$1,555,000 |
2,288 |
0.22% |
350,000 |
375 |
0.001 |
Semiconductor Equipme... |
|
|
VYM |
Vanguard High Dividend Yiel... |
87 |
- |
$135.81 |
$1,542,000 |
11,958 |
0.22% |
120,000 |
810 |
0.004 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
88 |
- |
$4.60 |
$1,479,000 |
28,481 |
0.21% |
139,000 |
667 |
0.019 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$112.20 |
$1,471,000 |
12,367 |
0.21% |
69,000 |
-666 |
0 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
90 |
- |
$98.81 |
$1,448,000 |
19,918 |
0.2% |
277,000 |
3,709 |
0.002 |
Semiconductor Equipme... |
|
|
HALO |
Halozyme Therapeutics Inc |
91 |
- |
$54.00 |
$1,430,000 |
22,407 |
0.2% |
589,000 |
4,821 |
0.016 |
Biotechnology |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
92 |
- |
$0.00 |
$1,416,000 |
24,781 |
0.2% |
107,000 |
2,032 |
0.003 |
N/A |
|
|
GRMN |
Garmin Ltd |
93 |
- |
$214.77 |
$1,401,000 |
6,453 |
0.2% |
414,000 |
1,670 |
0.02 |
Scientific & Technica... |
|
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$1,325,000 |
10,002 |
0.19% |
513,000 |
2,987 |
0.001 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$780.67 |
$1,300,000 |
1,574 |
0.18% |
-13,000 |
-127 |
0 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
97 |
- |
$219.36 |
$1,297,000 |
6,308 |
0.18% |
403,000 |
1,412 |
0.002 |
Business Services |
|
|
VXUS |
Vanguard Total Internationa... |
98 |
- |
$69.49 |
$1,253,000 |
20,182 |
0.18% |
32,000 |
-536 |
0.004 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
99 |
- |
$201.82 |
$1,250,000 |
7,328 |
0.18% |
268,000 |
1,933 |
0.002 |
Networking & Communic... |
|
|
HSY |
Hershey Foods Corp |
100 |
- |
$176.47 |
$1,249,000 |
7,303 |
0.18% |
252,000 |
1,414 |
0.005 |
Confectioners |
|
|
BRO |
Brown & Brown Inc |
101 |
- |
$108.70 |
$1,238,000 |
9,949 |
0.17% |
467,000 |
2,397 |
0.004 |
Insurance Brokers |
|
