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| Name: |
Pandora Wealth Inc. |
| City: |
OAKBROOK TERRACE |
| State: |
IL |
| Zip: |
60181 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$212.44 |
$14,809,000 |
66,666 |
9.74% |
0 |
0 |
0 |
Personal Computers |
|
|
ACIO |
Aptus Collared Income Oppor... |
2 |
- |
$0.00 |
$12,813,000 |
331,173 |
8.43% |
0 |
0 |
0.368 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$623.42 |
$11,874,000 |
21,131 |
7.81% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$713.57 |
$10,366,000 |
17,986 |
6.82% |
0 |
0 |
0.001 |
Internet Service Prov... |
|
|
DRSK |
Aptus Defined Risk Etf |
5 |
- |
$0.00 |
$7,518,000 |
275,686 |
4.95% |
0 |
0 |
0.306 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$219.92 |
$6,584,000 |
34,605 |
4.33% |
0 |
0 |
0 |
Internet Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
7 |
- |
$197.53 |
$6,162,000 |
32,334 |
4.05% |
0 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$437.26 |
$5,230,000 |
14,103 |
3.44% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$98.67 |
$5,131,000 |
51,871 |
3.38% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$89.50 |
$3,599,000 |
44,036 |
2.37% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TGTX |
TG Therapeutics Inc |
11 |
- |
$36.29 |
$3,300,000 |
83,700 |
2.17% |
0 |
0 |
0.065 |
Drug Manufacturers - ... |
|
|
JUCY |
Aptus Enhanced Yield Etf |
12 |
- |
$0.00 |
$3,282,000 |
143,762 |
2.16% |
0 |
0 |
0.139 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$491.09 |
$2,799,000 |
7,457 |
1.84% |
0 |
0 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$157.25 |
$2,649,000 |
24,440 |
1.74% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
OSCV |
Opus Small Cap Value Etf |
15 |
- |
$0.00 |
$2,626,000 |
75,364 |
1.73% |
0 |
0 |
0.084 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
16 |
- |
$111.51 |
$2,577,000 |
23,000 |
1.7% |
0 |
0 |
0.002 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$620.45 |
$2,304,000 |
4,118 |
1.52% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
18 |
- |
$282.46 |
$1,883,000 |
7,282 |
1.24% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
19 |
- |
$354.22 |
$1,862,000 |
5,314 |
1.22% |
0 |
0 |
0 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$550.80 |
$1,619,000 |
3,452 |
1.07% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
FRDM |
Freedom Environmental Servi... |
21 |
- |
$0.00 |
$1,574,000 |
44,894 |
1.04% |
0 |
0 |
0.043 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$184.29 |
$1,573,000 |
9,083 |
1.03% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$309.25 |
$1,297,000 |
4,500 |
0.85% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$292.00 |
$1,272,000 |
5,187 |
0.84% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$190.75 |
$1,240,000 |
5,916 |
0.82% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$480.48 |
$1,223,000 |
2,296 |
0.8% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
27 |
- |
$47.63 |
$1,214,000 |
19,900 |
0.8% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$60.32 |
$1,104,000 |
20,449 |
0.73% |
0 |
0 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
29 |
- |
$71.98 |
$1,080,000 |
15,132 |
0.71% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$1,078,000 |
12,276 |
0.71% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
31 |
- |
$1,284.86 |
$960,000 |
1,029 |
0.63% |
0 |
0 |
0 |
Music & Video Stores |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$423.52 |
$908,000 |
2,515 |
0.6% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$179.76 |
$837,000 |
5,356 |
0.55% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
PLSE |
Pulse Biosciences, Inc. |
34 |
- |
$15.32 |
$828,000 |
51,452 |
0.54% |
0 |
0 |
0.203 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$307.56 |
$806,000 |
1,539 |
0.53% |
0 |
0 |
0 |
Health Care Plans |
|
|
BR |
Broadridge Financial Soluti... |
36 |
- |
$238.02 |
$770,000 |
3,175 |
0.51% |
0 |
0 |
0.003 |
Business Services |
|
|
DE |
Deere & Co |
37 |
- |
$520.31 |
$760,000 |
1,620 |
0.5% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
RELX |
RELX Plc (ADR) |
38 |
- |
$52.64 |
$757,000 |
15,015 |
0.5% |
0 |
0 |
0.001 |
Publishing |
|
|
PGR |
Progressive Corp |
39 |
- |
$257.80 |
$752,000 |
2,656 |
0.49% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$134.11 |
$744,000 |
5,605 |
0.49% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$178.64 |
$722,000 |
4,666 |
0.47% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
CPRT |
Copart Inc |
42 |
- |
$49.08 |
$715,000 |
12,636 |
0.47% |
0 |
0 |
0.001 |
Auto Dealerships |
|
|
ROP |
Roper Industries Inc |
43 |
- |
$566.08 |
$651,000 |
1,104 |
0.43% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
44 |
- |
$222.83 |
$606,000 |
2,783 |
0.4% |
0 |
0 |
0.001 |
Integrated Telecommun... |
|
|
IJH |
iShares S&P MidCap 400 Index |
45 |
- |
$63.42 |
$606,000 |
10,378 |
0.4% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHE |
Chemed Corp |
46 |
- |
$471.24 |
$580,000 |
943 |
0.38% |
0 |
0 |
0.006 |
Consumer Services |
|
|
MA |
MasterCard Inc A |
47 |
- |
$561.52 |
$558,000 |
1,018 |
0.37% |
0 |
0 |
0 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
48 |
- |
$196.39 |
$533,000 |
2,831 |
0.35% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
49 |
- |
$373.41 |
$525,000 |
2,065 |
0.35% |
0 |
0 |
0.001 |
General Contractors |
|
|
FANG |
Diamondback Energy, Inc. |
50 |
- |
$141.97 |
$520,000 |
3,254 |
0.34% |
0 |
0 |
0.002 |
Independent Oil & Gas |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
51 |
- |
$95.05 |
$517,000 |
6,430 |
0.34% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
53 |
- |
$147.98 |
$513,000 |
3,065 |
0.34% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
IBIT |
iShares Bitcoin Trust |
52 |
- |
$62.42 |
$513,000 |
10,960 |
0.34% |
0 |
0 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$221.03 |
$367,000 |
1,842 |
0.24% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
55 |
- |
$48.54 |
$365,000 |
8,351 |
0.24% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
56 |
- |
$217.34 |
$365,000 |
2,500 |
0.24% |
0 |
0 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
57 |
- |
$25.32 |
$346,000 |
13,674 |
0.23% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
58 |
- |
$579.34 |
$327,000 |
613 |
0.22% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$269.90 |
$323,000 |
1,930 |
0.21% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
60 |
- |
$229.98 |
$297,000 |
2,124 |
0.2% |
0 |
0 |
0 |
Application Software |
|
|
PLTR |
Palantir Technologies Inc |
61 |
- |
$132.12 |
$293,000 |
3,470 |
0.19% |
0 |
0 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
62 |
- |
$4.60 |
$286,000 |
5,500 |
0.19% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
63 |
- |
$104.36 |
$264,000 |
2,500 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$259,000 |
1,000 |
0.17% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
BKNG |
Booking Holdings Inc |
65 |
- |
$5,701.76 |
$258,000 |
56 |
0.17% |
0 |
0 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$112.47 |
$241,000 |
2,300 |
0.16% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$378.47 |
$241,000 |
628 |
0.16% |
0 |
0 |
0 |
Application Software |
|
|
SCHX |
Schwab Strategic Trust |
68 |
- |
$24.56 |
$240,000 |
10,872 |
0.16% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FMB |
First Trust Managed Municipal |
69 |
- |
$0.00 |
$231,000 |
4,579 |
0.15% |
0 |
0 |
0.015 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
70 |
- |
$106.23 |
$227,000 |
2,150 |
0.15% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
71 |
- |
$22.15 |
$225,000 |
11,400 |
0.15% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
72 |
- |
$178.69 |
$222,000 |
1,285 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
73 |
- |
$25.42 |
$216,000 |
12,100 |
0.14% |
0 |
0 |
0.003 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
74 |
- |
$64.91 |
$210,000 |
3,400 |
0.14% |
0 |
0 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
75 |
- |
$105.54 |
$209,000 |
1,898 |
0.14% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
NI |
NiSource Inc |
76 |
- |
$39.41 |
$200,000 |
5,000 |
0.13% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
77 |
- |
$76.31 |
$198,000 |
3,040 |
0.13% |
0 |
0 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
78 |
- |
$92.05 |
$197,000 |
2,704 |
0.13% |
0 |
0 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$269.21 |
$197,000 |
735 |
0.13% |
0 |
0 |
0 |
Internet Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
80 |
- |
$164.65 |
$194,000 |
1,098 |
0.13% |
0 |
0 |
0.001 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$982.36 |
$189,000 |
200 |
0.12% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
82 |
- |
$49.56 |
$181,000 |
3,555 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
ABC |
AmerisourceBergen Corp |
83 |
- |
$291.17 |
$172,000 |
620 |
0.11% |
0 |
0 |
0 |
Drugs Wholesale |
|
|
T |
AT&T Corp |
84 |
- |
$28.31 |
$170,000 |
6,000 |
0.11% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
VWO |
Vanguard Emerging Markets S... |
85 |
- |
$49.80 |
$167,000 |
3,696 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
86 |
- |
$233.60 |
$165,000 |
994 |
0.11% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
GBTC |
Grayscale Bitcoin |
87 |
- |
$0.00 |
$160,000 |
2,450 |
0.11% |
0 |
0 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
88 |
- |
$33.24 |
$155,000 |
5,000 |
0.1% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
89 |
- |
$293.92 |
$149,000 |
547 |
0.1% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
90 |
- |
$371.85 |
$147,000 |
400 |
0.1% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
IONQ |
Ionq Ord Shs |
91 |
- |
$10.40 |
$146,000 |
6,600 |
0.1% |
0 |
0 |
0.003 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
92 |
- |
$44.78 |
$134,000 |
3,030 |
0.09% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
QTUM |
Defiance Quantum Etf |
93 |
- |
$92.77 |
$127,000 |
1,700 |
0.08% |
0 |
0 |
0.019 |
N/A |
|
|
JETS |
US Global Jets ETF |
94 |
- |
$23.79 |
$126,000 |
6,074 |
0.08% |
0 |
0 |
0.006 |
N/A |
|
|
IBM |
International Business Mach... |
95 |
- |
$287.65 |
$124,000 |
500 |
0.08% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
TRU |
Transunion |
96 |
- |
$90.16 |
$124,000 |
1,500 |
0.08% |
0 |
0 |
0 |
N/A |
|
|
MTG |
MGIC Investment Corp |
97 |
- |
$27.91 |
$121,000 |
4,865 |
0.08% |
0 |
0 |
0.001 |
Surety & Title Insurance |
|
|
CTRE |
Caretrust Reit, Inc. |
98 |
- |
$30.70 |
$120,000 |
4,200 |
0.08% |
0 |
0 |
0.002 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
99 |
- |
$74.25 |
$117,000 |
1,900 |
0.08% |
0 |
0 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
100 |
- |
$340.97 |
$114,000 |
371 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
