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| Name: |
Park Square Financial Group LLC |
| City: |
ROSWELL |
| State: |
GA |
| Zip: |
30075 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$153.30 |
$12,664,000 |
116,845 |
10.05% |
-16,390,926,000 |
-5,306 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$207.82 |
$6,274,000 |
28,247 |
4.98% |
-7,141,004,000 |
-294 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$617.65 |
$3,832,000 |
6,851 |
3.04% |
-1,191,000 |
-1,719 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
4 |
- |
$80.17 |
$3,781,000 |
47,931 |
3% |
-959,000 |
-12,340 |
0.001 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
5 |
- |
$59.86 |
$3,725,000 |
62,242 |
2.96% |
-1,025,000 |
-17,233 |
0.007 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$183.87 |
$3,656,000 |
21,105 |
2.9% |
-1,115,000 |
-6,124 |
0.007 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
7 |
- |
$42.73 |
$3,548,000 |
81,679 |
2.82% |
-1,026,000 |
-31,939 |
0.091 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$492.05 |
$3,384,000 |
9,016 |
2.69% |
-498,000 |
-194 |
0 |
Application Software |
|
|
RDVY |
First Trust Nasdaq Rising D... |
9 |
- |
$63.36 |
$3,348,000 |
57,200 |
2.66% |
-1,106,000 |
-18,106 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$220.46 |
$3,344,000 |
17,577 |
2.65% |
-4,011,573,000 |
-723 |
0 |
Internet Software & S... |
|
|
LMBS |
First Trust Low Duration Mo... |
11 |
- |
$0.00 |
$2,470,000 |
50,253 |
1.96% |
-739,000 |
-15,672 |
0.04 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
12 |
- |
$0.00 |
$2,415,000 |
97,567 |
1.92% |
-740,000 |
-30,426 |
0.044 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
13 |
- |
$0.00 |
$2,337,000 |
123,396 |
1.85% |
-720,000 |
-38,612 |
0.137 |
N/A |
|
|
META |
Meta Platforms Inc |
14 |
- |
$719.22 |
$2,148,000 |
3,726 |
1.7% |
-199,000 |
-283 |
0 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$433.97 |
$2,101,000 |
5,666 |
1.67% |
-216,000 |
21 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$546.99 |
$1,833,000 |
3,910 |
1.45% |
-606,000 |
-862 |
0.001 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
17 |
- |
$96.66 |
$1,689,000 |
17,728 |
1.34% |
-431,000 |
-4,483 |
0.015 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$178.56 |
$1,524,000 |
8,825 |
1.21% |
16,000 |
-83 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$307.55 |
$1,422,000 |
4,934 |
1.13% |
-452,000 |
-2,804 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$985.96 |
$1,304,000 |
1,378 |
1.03% |
-34,000 |
-82 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
21 |
- |
$373.16 |
$1,301,000 |
3,551 |
1.03% |
-100,000 |
-51 |
0 |
Home Improvement Stores |
|
|
LGOV |
First Trust Long Duration O... |
22 |
- |
$21.44 |
$1,286,000 |
59,826 |
1.02% |
-385,000 |
-20,352 |
0.067 |
N/A |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$264.74 |
$1,286,000 |
7,681 |
1.02% |
-820,000 |
-1,401 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$775.90 |
$1,210,000 |
1,464 |
0.96% |
-8,000 |
-113 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$176.91 |
$1,011,000 |
6,473 |
0.8% |
-272,000 |
-265 |
0 |
Search Engines & Info... |
|
|
FTGC |
First Trust Global Tactical... |
26 |
- |
$24.69 |
$1,003,000 |
39,312 |
0.8% |
76,000 |
578 |
0.007 |
N/A |
|
|
MCD |
McDonalds Corp |
27 |
- |
$297.49 |
$780,000 |
2,497 |
0.62% |
390,000 |
1,152 |
0 |
Restaurants |
|
|
VHT |
Vanguard Health Care Vipers |
28 |
- |
$251.27 |
$768,000 |
2,903 |
0.61% |
65,000 |
134 |
0.005 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
29 |
- |
$92.30 |
$749,000 |
8,141 |
0.59% |
64,000 |
-181 |
0.001 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$175.84 |
$746,000 |
4,826 |
0.59% |
-490,000 |
-1,702 |
0 |
Search Engines & Info... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
31 |
- |
$0.00 |
$706,000 |
19,454 |
0.56% |
-243,000 |
-7,869 |
0.002 |
N/A |
|
|
V |
Visa Inc |
32 |
- |
$355.47 |
$697,000 |
1,989 |
0.55% |
36,000 |
-104 |
0 |
Business Services |
|
|
SJB |
Proshares Short High Yield |
33 |
- |
$15.62 |
$695,000 |
43,129 |
0.55% |
-166,928,000 |
32,750 |
0.479 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$109.24 |
$685,000 |
5,763 |
0.54% |
45,000 |
-186 |
0 |
Integrated Oil & Gas |
|
|
VPU |
Vanguard Utilities VIPERS |
35 |
- |
$177.00 |
$662,000 |
3,877 |
0.53% |
16,000 |
-79 |
0.012 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
36 |
- |
$373.30 |
$660,000 |
2,290 |
0.52% |
-38,000 |
-119 |
0.001 |
Business Software & S... |
|
|
LVHI |
Legg Mason International Lo... |
37 |
- |
$0.00 |
$642,000 |
19,819 |
0.51% |
556,000 |
16,985 |
0.022 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$637,000 |
2,457 |
0.51% |
-176,000 |
443 |
0 |
Auto Manufacturers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
39 |
- |
$48.33 |
$631,000 |
14,441 |
0.5% |
-202,000 |
-5,474 |
0 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
40 |
- |
$0.00 |
$625,000 |
18,660 |
0.5% |
594,000 |
17,808 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
41 |
- |
$1,293.60 |
$593,000 |
636 |
0.47% |
237,000 |
237 |
0 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$489.61 |
$560,000 |
1,052 |
0.44% |
-477,650,000 |
-3 |
0 |
Property & Casualty I... |
|
|
SMCI |
Super Micro Computer Inc |
43 |
- |
$47.20 |
$523,000 |
15,264 |
0.42% |
48,000 |
-310 |
0.003 |
Networking & Communic... |
|
|
XLU |
SPDR Utilities Select |
44 |
- |
$81.94 |
$480,000 |
6,092 |
0.38% |
70,000 |
676 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$290.41 |
$452,000 |
1,843 |
0.36% |
-33,000 |
-181 |
0 |
Domestic Money Center... |
|
|
VGSH |
Vanguard Scottsdale Funds |
46 |
- |
$58.53 |
$442,000 |
7,533 |
0.35% |
3,000 |
-7 |
0.001 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
47 |
- |
$119.94 |
$431,000 |
3,322 |
0.34% |
4,000 |
-194 |
0.006 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$239.44 |
$425,000 |
1,919 |
0.34% |
-20,000 |
68 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$326.14 |
$407,000 |
777 |
0.32% |
5,000 |
-18 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$155.92 |
$365,000 |
2,201 |
0.29% |
34,000 |
-85 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
50 |
- |
$92.13 |
$365,000 |
5,016 |
0.29% |
89,000 |
434 |
0 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
52 |
- |
$24.91 |
$337,000 |
13,388 |
0.27% |
-91,000 |
-3,560 |
0.01 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
53 |
- |
$221.55 |
$327,000 |
1,496 |
0.26% |
-3,000 |
-67 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$71.67 |
$318,000 |
4,446 |
0.25% |
49,000 |
120 |
0 |
Beverage Soft Drinks... |
|
|
WELL |
Welltower Inc |
55 |
- |
$151.60 |
$310,000 |
2,023 |
0.25% |
298,000 |
1,925 |
0 |
REIT - Healthcare Fac... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
56 |
- |
$208.63 |
$309,000 |
1,460 |
0.25% |
-89,000 |
-185 |
0.002 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
57 |
- |
$72.65 |
$304,000 |
4,619 |
0.24% |
36,000 |
730 |
0.001 |
Closed - End Fund - E... |
|
|
CLS |
Celestica Inc (USA) |
59 |
- |
$44.02 |
$300,000 |
3,808 |
0.24% |
-45,000 |
70 |
0 |
Printed Circuit Boards |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
58 |
- |
$237.62 |
$300,000 |
1,595 |
0.24% |
-55,000 |
-51 |
0.005 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
60 |
- |
$531.10 |
$299,000 |
445 |
0.24% |
51,000 |
9 |
0 |
Drugs Wholesale |
|
|
XLV |
SPDR Select Sector Health |
61 |
- |
$136.71 |
$292,000 |
1,998 |
0.23% |
5,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
62 |
- |
$98.91 |
$289,000 |
3,736 |
0.23% |
-155,000 |
-281 |
0.001 |
Diversified Computer ... |
|
|
TT |
Trane Technologies (Ingerso... |
63 |
- |
$434.17 |
$275,000 |
816 |
0.22% |
259,000 |
774 |
0.005 |
Diversified Machinery |
|
|
SPXC |
SPX Technologies, Inc |
64 |
- |
$119.90 |
$275,000 |
2,135 |
0.22% |
-43,000 |
-49 |
0 |
Auto Parts |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
65 |
- |
$0.00 |
$274,000 |
5,300 |
0.22% |
17,000 |
750 |
0.001 |
N/A |
|
|
FGD |
First Trust Dow Jones Globa... |
66 |
- |
$27.77 |
$271,000 |
11,209 |
0.22% |
38,000 |
733 |
0.063 |
N/A |
|
|
WDIV |
Spdr S&P Global Dividend |
67 |
- |
$70.73 |
$268,000 |
4,109 |
0.21% |
29,000 |
252 |
0.138 |
N/A |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$189.99 |
$267,000 |
1,276 |
0.21% |
77,000 |
204 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$303.93 |
$264,000 |
961 |
0.21% |
-464,000 |
-1,552 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
70 |
- |
$28.88 |
$259,000 |
9,156 |
0.21% |
-46,000 |
-4,218 |
0 |
Long Distance Carriers |
|
|
VEA |
Vanguard Europe Pacific ETF |
71 |
- |
$49.56 |
$257,000 |
5,056 |
0.2% |
14,000 |
-34 |
0 |
Closed - End Fund - F... |
|
|
CDNS |
Cadence Design Systems Inc |
72 |
- |
$309.46 |
$255,000 |
1,001 |
0.2% |
-93,000 |
-157 |
0 |
Technical & System So... |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$620.67 |
$243,000 |
432 |
0.19% |
128,000 |
236 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
74 |
- |
$58.72 |
$239,000 |
3,994 |
0.19% |
27,000 |
76 |
0 |
Oil & Gas Pipelines &... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
75 |
- |
$46.15 |
$232,000 |
5,014 |
0.18% |
-18,000 |
-500 |
0.001 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$81.81 |
$230,000 |
2,564 |
0.18% |
-143,000 |
-1,185 |
0 |
Drug Manufacturers - ... |
|
|
DAL |
Delta Air Lines Inc |
77 |
- |
$46.55 |
$227,000 |
5,204 |
0.18% |
-85,000 |
46 |
0.001 |
Major Airlines |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$94.92 |
$224,000 |
2,288 |
0.18% |
16,000 |
5 |
0 |
Specialty Eateries |
|
|
VYM |
Vanguard High Dividend Yiel... |
79 |
- |
$134.56 |
$213,000 |
1,655 |
0.17% |
1,000 |
-5 |
0 |
Closed - End Fund - Debt |
|
|
BSX |
Boston Scientific Corp |
80 |
- |
$104.78 |
$208,000 |
2,066 |
0.17% |
33,000 |
103 |
0 |
Medical Instruments &... |
|
|
XLE |
SPDR Energy Sector |
82 |
- |
$85.46 |
$201,000 |
2,150 |
0.16% |
-183,968,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
81 |
- |
$176.22 |
$201,000 |
1,549 |
0.16% |
66,000 |
319 |
0 |
Aluminum |
|
|
DIV |
Hancock John Patriot Select... |
83 |
- |
$17.73 |
$200,000 |
10,631 |
0.16% |
8,000 |
-4 |
0.039 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
84 |
- |
$81.49 |
$199,000 |
2,767 |
0.16% |
3,000 |
-27 |
0 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
85 |
- |
$78.35 |
$197,000 |
2,516 |
0.16% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
86 |
- |
$249.02 |
$194,000 |
970 |
0.15% |
6,000 |
-156 |
0 |
Conglomerates |
|
|
AXP |
American Express Co |
87 |
- |
$322.53 |
$193,000 |
717 |
0.15% |
-222,103,000 |
-32 |
0 |
Credit Services |
|
|
ORCL |
Oracle Corp |
89 |
- |
$218.96 |
$193,000 |
1,377 |
0.15% |
-93,000 |
-342 |
0 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
88 |
- |
$452.16 |
$193,000 |
398 |
0.15% |
21,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
AAXN |
Axon Enterprise Inc |
90 |
- |
$775.38 |
$192,000 |
365 |
0.15% |
-226,643,000 |
-17 |
0.001 |
Aerospace/Defense Pro... |
|
|
ICLO |
Invesco Aaa Clo Floating Ra... |
91 |
- |
$0.00 |
$190,000 |
7,464 |
0.15% |
-1,000 |
4 |
0.083 |
N/A |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$125.16 |
$188,000 |
1,540 |
0.15% |
31,000 |
239 |
0 |
Discount, Variety Stores |
|
|
BK |
Bank of New York Mellon Corp |
93 |
- |
$90.65 |
$186,000 |
2,222 |
0.15% |
-157,392,000 |
171 |
0 |
Domestic Money Center... |
|
|
ECL |
Ecolab Inc |
94 |
- |
$272.61 |
$185,000 |
728 |
0.15% |
-102,000 |
-497 |
0 |
Cleaning Products |
|
|
PH |
Parker Hannifin Corp |
95 |
- |
$703.28 |
$182,000 |
299 |
0.14% |
-45,000 |
-58 |
0 |
Industrial Equipment ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
96 |
- |
$534.91 |
$181,000 |
286 |
0.14% |
125,000 |
208 |
0.006 |
Biotechnology |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
97 |
- |
$0.00 |
$181,000 |
5,437 |
0.14% |
138,000 |
4,166 |
0 |
N/A |
|
|
AVLC |
Avantis Us Large Cap Equity... |
98 |
New |
$0.00 |
$180,000 |
2,796 |
0.14% |
180,000 |
2,796 |
0.154 |
N/A |
|
|
QQQI |
NEOS NASDAQ-100(R) High Inc... |
99 |
New |
$0.00 |
$180,000 |
3,800 |
0.14% |
180,000 |
3,800 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
101 |
- |
$218.01 |
$178,000 |
890 |
0.14% |
-134,000 |
-521 |
0 |
Closed - End Fund - E... |
|
