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| Name: |
Alpha Wealth Funds LLC |
| City: |
PARK CITY |
| State: |
UT |
| Zip: |
84060 |
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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 |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
- |
$0.00 |
$59,328,000 |
589,334 |
64.38% |
13,670,000 |
134,212 |
0.655 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$620.45 |
$3,705,000 |
6,623 |
4.02% |
-995,000 |
-1,392 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
3 |
- |
$109.32 |
$2,620,000 |
24,102 |
2.84% |
218,000 |
1,617 |
0.006 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
4 |
- |
$579.34 |
$2,061,000 |
3,863 |
2.24% |
-410,000 |
-475 |
0.009 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
5 |
- |
$17.90 |
$2,036,000 |
109,500 |
2.21% |
-107,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$112.47 |
$1,661,000 |
15,885 |
1.8% |
-342,000 |
-1,500 |
0.003 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
7 |
- |
$77.67 |
$1,388,000 |
19,884 |
1.51% |
-106,000 |
-2,699 |
0.001 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
8 |
- |
$82.50 |
$1,259,000 |
21,971 |
1.37% |
-619,000 |
-1,765 |
0.035 |
Closed - End Fund - Debt |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
9 |
- |
$16.04 |
$1,167,000 |
69,608 |
1.27% |
306,000 |
17,840 |
0.035 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
10 |
- |
$4.20 |
$1,154,000 |
55,094 |
1.25% |
228,000 |
12,453 |
0.045 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
11 |
- |
$132.12 |
$1,056,000 |
12,515 |
1.15% |
-62,000 |
-2,272 |
0.001 |
N/A |
|
|
GRAL |
Grail, Llc |
12 |
- |
$47.56 |
$1,022,000 |
40,000 |
1.11% |
-2,033,000 |
-103,547 |
0.129 |
N/A |
|
|
HD |
Home Depot Inc |
13 |
New |
$371.85 |
$988,000 |
2,695 |
1.07% |
988,000 |
2,695 |
0 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
14 |
New |
$378.47 |
$959,000 |
2,500 |
1.04% |
959,000 |
2,500 |
0.001 |
Application Software |
|
|
XLY |
SPDR cnsmr discr sel sect |
15 |
- |
$220.01 |
$939,000 |
4,755 |
1.02% |
-1,014,000 |
-3,952 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$253.62 |
$922,000 |
4,463 |
1% |
-225,000 |
-469 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
17 |
New |
$0.00 |
$917,000 |
10,000 |
1% |
917,000 |
10,000 |
0.001 |
Closed - End Fund - E... |
|
|
APPF |
Appfolio Inc |
18 |
New |
$232.65 |
$880,000 |
4,000 |
0.96% |
880,000 |
4,000 |
0.011 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
19 |
New |
$297.21 |
$876,000 |
3,100 |
0.95% |
876,000 |
3,100 |
0.006 |
Computer Peripherals |
|
|
MSCI |
Msci Inc |
20 |
New |
$582.85 |
$820,000 |
1,450 |
0.89% |
820,000 |
1,450 |
0.002 |
Business Services |
|
|
BOTZ |
Global X Robotics & Artific... |
21 |
- |
$32.49 |
$780,000 |
27,390 |
0.85% |
-122,000 |
-839 |
0.042 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
22 |
- |
$84.79 |
$714,000 |
8,800 |
0.77% |
-728,000 |
-7,209 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
23 |
- |
$296.85 |
$625,000 |
2,005 |
0.68% |
103,000 |
1 |
0 |
Biotechnology |
|
|
XLV |
SPDR Select Sector Health |
24 |
- |
$135.36 |
$583,000 |
3,995 |
0.63% |
-2,859,000 |
-21,025 |
0 |
Closed - End Fund - E... |
|
|
INBX |
Inhibrx Biosciences, Inc. |
25 |
- |
$15.74 |
$541,000 |
38,647 |
0.59% |
-639,000 |
-39,286 |
0.267 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$309.25 |
$502,000 |
1,742 |
0.54% |
97,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$157.25 |
$496,000 |
4,575 |
0.54% |
-323,000 |
-1,521 |
0 |
Semiconductor - Speci... |
|
|
MRNA |
Moderna, Inc. |
28 |
New |
$0.00 |
$425,000 |
15,000 |
0.46% |
425,000 |
15,000 |
0.004 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$307,000 |
1,186 |
0.33% |
-984,000 |
-2,012 |
0 |
Auto Manufacturers |
|
|
ADPT |
Adaptive Biotechnologies Corp |
30 |
New |
$11.48 |
$297,000 |
40,000 |
0.32% |
297,000 |
40,000 |
0.027 |
N/A |
|
|
NEM |
Newmont Mining Corp |
31 |
New |
$60.06 |
$241,000 |
5,000 |
0.26% |
241,000 |
5,000 |
0.001 |
Gold |
|
|
BRKR |
Bruker Corp |
32 |
New |
$42.46 |
$230,000 |
5,500 |
0.25% |
230,000 |
5,500 |
0.004 |
Scientific & Technica... |
|
|
BSM |
Black Stone Minerals, L.p. |
33 |
- |
$13.11 |
$214,000 |
14,000 |
0.23% |
-145,000 |
-11,000 |
0.007 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$219.92 |
$210,000 |
1,104 |
0.23% |
-27,000 |
25 |
0 |
Internet Software & S... |
|
|
MRVI |
Maravai Lifesciences Holdin... |
35 |
- |
$2.65 |
$159,000 |
72,000 |
0.17% |
-227,000 |
2,000 |
0.048 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
36 |
New |
$7.48 |
$63,000 |
13,000 |
0.07% |
63,000 |
13,000 |
0.011 |
N/A |
|
|
ORSNW |
Orisun Acquisition Equity W... |
37 |
- |
$0.00 |
$1,000 |
100,096 |
0% |
0 |
0 |
1.112 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
42 |
Closed |
$32.85 |
$0 |
0 |
0% |
-225,000 |
-4,500 |
0 |
Semiconductor Equipme... |
|
|
LUV |
Southwest Airlines Co |
56 |
Closed |
$33.99 |
$0 |
0 |
0% |
-638,000 |
-19,000 |
0 |
Regional Airlines |
|
|
CARR |
Carrier Global Corp |
47 |
Closed |
$75.26 |
$0 |
0 |
0% |
-341,000 |
-5,000 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
62 |
Closed |
$212.44 |
$0 |
0 |
0% |
-3,366,000 |
-13,441 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
41 |
Closed |
$111.05 |
$0 |
0 |
0% |
-212,000 |
-2,000 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
55 |
Closed |
$94.44 |
$0 |
0 |
0% |
-388,000 |
-4,000 |
0 |
Integrated Oil & Gas |
|
|
DVN |
Devon Energy Corp |
46 |
Closed |
$33.41 |
$0 |
0 |
0% |
-1,290,000 |
-40,338 |
0 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
61 |
Closed |
$779.28 |
$0 |
0 |
0% |
-477,000 |
-616 |
0 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
40 |
Closed |
$342.74 |
$0 |
0 |
0% |
-387,000 |
-1,354 |
0 |
Conglomerates |
|
|
FOUR |
Shift4 Payments, Inc. |
52 |
Closed |
$98.54 |
$0 |
0 |
0% |
-210,000 |
-3,000 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
54 |
Closed |
$269.21 |
$0 |
0 |
0% |
-869,000 |
-2,600 |
0 |
Internet Software & S... |
|
|
LULU |
Lululemon Athletica Inc |
45 |
Closed |
$246.30 |
$0 |
0 |
0% |
-768,000 |
-2,000 |
0 |
Textile - Apparel Clo... |
|
|
LBRT |
Liberty Oilfield Services Inc |
60 |
Closed |
$12.25 |
$0 |
0 |
0% |
-728,000 |
-37,000 |
0 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
51 |
Closed |
$2.56 |
$0 |
0 |
0% |
-12,000 |
-10,000 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
Closed |
$550.80 |
$0 |
0 |
0% |
-219,000 |
-428 |
0 |
Closed - End Fund - Debt |
|
|
TMCI |
Treace Medical Concepts, Inc. |
53 |
Closed |
$6.09 |
$0 |
0 |
0% |
-96,000 |
-14,000 |
0 |
N/A |
|
|
UCTT |
Ultra Clean Holdings Inc |
44 |
Closed |
$24.97 |
$0 |
0 |
0% |
-356,000 |
-10,000 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
59 |
Closed |
$491.09 |
$0 |
0 |
0% |
-640,000 |
-1,506 |
0 |
Application Software |
|
|
SCSS |
Sleep Number Corp |
50 |
Closed |
$7.44 |
$0 |
0 |
0% |
-153,000 |
-10,000 |
0 |
Home Furnishings & Fi... |
|
|
KVYO |
Klaviyo, Inc. |
38 |
Closed |
$32.85 |
$0 |
0 |
0% |
-209,000 |
-5,000 |
0 |
N/A |
|
|
TLS |
Telos Corp |
58 |
Closed |
$3.07 |
$0 |
0 |
0% |
-69,000 |
-20,000 |
0 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-471,000 |
-20,000 |
0 |
N/A |
|
|
FREY |
Freyr Battery |
43 |
Closed |
$1.87 |
$0 |
0 |
0% |
-33,000 |
-12,084 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
57 |
Closed |
$35.64 |
$0 |
0 |
0% |
-347,000 |
-8,000 |
0 |
Domestic Regional Banks |
|
|
CNC |
Centene Corp |
48 |
Closed |
$33.78 |
$0 |
0 |
0% |
-272,000 |
-4,500 |
0 |
Health Care Plans |
|
