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| Name: |
WEDBUSH MORGAN SECURITIES INC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90017 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$469.98 |
$277,672,000 |
635,696 |
12.3% |
67,079,000 |
99,426 |
0.071 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$194,892,000 |
1,012,271 |
8.63% |
36,616,000 |
87,815 |
0.006 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$79,783,000 |
212,165 |
3.53% |
14,557,000 |
5,589 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$65,478,000 |
430,945 |
2.9% |
13,018,000 |
18,264 |
0.004 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$887.89 |
$50,479,000 |
101,933 |
2.24% |
6,342,000 |
466 |
0.004 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$435.48 |
$38,970,000 |
95,160 |
1.73% |
13,260,000 |
23,398 |
0.02 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$167.24 |
$26,450,000 |
189,351 |
1.17% |
3,127,000 |
11,125 |
0.003 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$511.29 |
$22,033,000 |
46,356 |
0.98% |
2,428,000 |
495 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
12 |
- |
$342.85 |
$20,275,000 |
58,505 |
0.9% |
2,945,000 |
1,151 |
0.005 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$400.87 |
$18,813,000 |
52,748 |
0.83% |
1,323,000 |
2,820 |
0.004 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
15 |
- |
$160.25 |
$17,531,000 |
117,535 |
0.78% |
-1,532,000 |
4,481 |
0.006 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$451.96 |
$15,522,000 |
43,853 |
0.69% |
3,712,000 |
4,513 |
0.002 |
Internet Service Prov... |
|
|
V |
Visa Inc |
19 |
- |
$268.49 |
$15,378,000 |
59,066 |
0.68% |
2,178,000 |
1,677 |
0.003 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$492.45 |
$13,364,000 |
25,385 |
0.59% |
572,000 |
14 |
0.003 |
Health Care Plans |
|
|
BA |
Boeing Co |
22 |
- |
$179.79 |
$13,106,000 |
50,278 |
0.58% |
3,824,000 |
1,854 |
0.009 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$734.97 |
$12,081,000 |
20,725 |
0.54% |
1,972,000 |
1,906 |
0.002 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
25 |
- |
$296.21 |
$11,276,000 |
38,240 |
0.5% |
4,754,000 |
10,419 |
0.013 |
Networking & Communic... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$253.53 |
$10,764,000 |
45,376 |
0.48% |
1,430,000 |
1,433 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$116.00 |
$10,590,000 |
105,917 |
0.47% |
-623,000 |
10,553 |
0.003 |
Integrated Oil & Gas |
|
|
DIA |
Diamonds Trust |
29 |
- |
$386.77 |
$10,370,000 |
27,517 |
0.46% |
1,901,000 |
2,233 |
0.032 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$47.12 |
$9,804,000 |
194,064 |
0.43% |
83,000 |
13,250 |
0.005 |
Networking & Communic... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
32 |
- |
$0.00 |
$9,477,000 |
172,375 |
0.42% |
279,000 |
638 |
0.019 |
N/A |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$149.27 |
$9,464,000 |
60,378 |
0.42% |
82,000 |
143 |
0.002 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$150.60 |
$9,450,000 |
64,109 |
0.42% |
3,042,000 |
1,786 |
0.005 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$443.58 |
$9,420,000 |
22,087 |
0.42% |
1,328,000 |
1,647 |
0.002 |
Business Services |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
36 |
- |
$0.00 |
$9,391,000 |
180,624 |
0.42% |
972,000 |
10,296 |
0.02 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
38 |
- |
$123.05 |
$9,323,000 |
90,120 |
0.41% |
1,449,000 |
3,539 |
0.005 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
39 |
- |
$509.46 |
$9,240,000 |
19,090 |
0.41% |
3,721,000 |
5,787 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
40 |
- |
$311.29 |
$9,105,000 |
31,612 |
0.4% |
618,000 |
35 |
0.005 |
Biotechnology |
|
|
BST |
Blackrock Science & Technol... |
41 |
- |
$35.56 |
$9,056,000 |
269,045 |
0.4% |
644,000 |
1,228 |
1.281 |
N/A |
|
|
MCD |
McDonalds Corp |
42 |
- |
$270.32 |
$8,726,000 |
29,430 |
0.39% |
1,393,000 |
1,596 |
0.004 |
Restaurants |
|
|
IBM |
International Business Mach... |
43 |
- |
$165.71 |
$8,634,000 |
52,790 |
0.38% |
1,242,000 |
101 |
0.006 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$8,265,000 |
75,811 |
0.37% |
652,000 |
1,863 |
0.003 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
46 |
- |
$121.24 |
$8,241,000 |
70,305 |
0.37% |
961,000 |
2,668 |
0.047 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
48 |
- |
$110.11 |
$8,021,000 |
72,828 |
0.36% |
378,000 |
3,644 |
0.041 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$273.66 |
$7,758,000 |
29,482 |
0.34% |
2,154,000 |
1,845 |
0.003 |
Internet Software & S... |
|
|
NHF |
NexPoint Credit Strategies ... |
51 |
- |
$6.13 |
$7,515,000 |
945,306 |
0.33% |
-354,000 |
41,857 |
4.148 |
Closed - End Fund - Debt |
|
|
BSTZ |
Blackrock Science & Technol... |
52 |
- |
$0.00 |
$7,397,000 |
442,645 |
0.33% |
299,000 |
12,438 |
0.567 |
N/A |
|
|
INTC |
Intel Corp |
54 |
- |
$30.90 |
$7,011,000 |
139,522 |
0.31% |
2,776,000 |
20,403 |
0.003 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$92.57 |
$6,919,000 |
82,528 |
0.31% |
-206,000 |
3,701 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$1,278.11 |
$5,698,000 |
5,105 |
0.25% |
1,664,000 |
249 |
0.001 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
66 |
- |
$115.80 |
$5,560,000 |
52,732 |
0.25% |
374,000 |
3,769 |
0.002 |
Application Software |
|
|
AXP |
American Express Co |
67 |
- |
$230.77 |
$5,557,000 |
29,665 |
0.25% |
1,337,000 |
1,382 |
0.004 |
Credit Services |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$73.11 |
$5,448,000 |
56,748 |
0.24% |
436,000 |
1,830 |
0.005 |
Specialty Eateries |
|
|
CGDV |
Capital Group Dividend Valu... |
69 |
- |
$0.00 |
$5,368,000 |
179,884 |
0.24% |
3,511,000 |
109,742 |
0.02 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
70 |
- |
$0.00 |
$5,331,000 |
36,232 |
0.24% |
1,667,000 |
8,430 |
0.002 |
N/A |
|
|
BX |
Blackstone Group LP |
72 |
- |
$120.62 |
$5,171,000 |
39,498 |
0.23% |
1,126,000 |
1,748 |
0.006 |
Asset Management |
|
|
NOW |
Servicenow, Inc. |
77 |
- |
$716.65 |
$4,591,000 |
6,498 |
0.2% |
1,096,000 |
246 |
0.003 |
Information Technolog... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
79 |
- |
$0.00 |
$4,519,000 |
94,091 |
0.2% |
703,000 |
2,586 |
0.105 |
N/A |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$105.90 |
$4,340,000 |
39,425 |
0.19% |
586,000 |
660 |
0.002 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$201.90 |
$4,339,000 |
21,619 |
0.19% |
1,162,000 |
3,643 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
82 |
- |
$288.14 |
$4,313,000 |
16,608 |
0.19% |
718,000 |
340 |
0.006 |
Aerospace/Defense - M... |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$338.99 |
$4,224,000 |
13,588 |
0.19% |
823,000 |
1,098 |
0.005 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
85 |
- |
$400.96 |
$4,011,000 |
10,031 |
0.18% |
370,000 |
384 |
0.003 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$240.36 |
$3,862,000 |
15,722 |
0.17% |
670,000 |
45 |
0.002 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$232.13 |
$3,727,000 |
16,748 |
0.17% |
258,000 |
59 |
0.002 |
Home Improvement Stores |
|
|
USB |
US Bancorp Delaware |
99 |
- |
$41.41 |
$3,520,000 |
81,332 |
0.16% |
1,051,000 |
6,659 |
0.005 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
101 |
- |
$59.94 |
$3,470,000 |
70,504 |
0.15% |
1,099,000 |
12,469 |
0.002 |
Domestic Money Center... |
|
|
SNPS |
Synopsys Inc |
104 |
- |
$536.94 |
$3,387,000 |
6,577 |
0.15% |
687,000 |
695 |
0.004 |
Technical & System So... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
105 |
- |
$0.00 |
$3,373,000 |
89,805 |
0.15% |
460,000 |
3,141 |
0.009 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
107 |
- |
$355.15 |
$3,301,000 |
6,457 |
0.15% |
1,115,000 |
788 |
0.005 |
Textile - Apparel Clo... |
|
|
IJR |
iShares Core S&P Small-Cap |
108 |
- |
$107.13 |
$3,271,000 |
30,212 |
0.14% |
476,000 |
579 |
0.005 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
109 |
- |
$68.41 |
$3,268,000 |
51,596 |
0.14% |
359,000 |
2,232 |
0.006 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
112 |
- |
$143.61 |
$2,967,000 |
22,287 |
0.13% |
355,000 |
551 |
0.005 |
Oil & Gas Refining, P... |
|
|
BKLN |
Powershares Senior Loan Por... |
114 |
- |
$21.17 |
$2,932,000 |
138,449 |
0.13% |
47,000 |
1,015 |
0.049 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
117 |
- |
$28.10 |
$2,855,000 |
108,348 |
0.13% |
530,000 |
23,387 |
0.005 |
Independent Oil & Gas |
|
|
MELI |
Mercadolibre Inc |
120 |
- |
$1,630.56 |
$2,783,000 |
1,771 |
0.12% |
604,000 |
52 |
0.004 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
121 |
- |
$3,577.38 |
$2,774,000 |
782 |
0.12% |
547,000 |
60 |
0.002 |
Internet Software & S... |
|
|
GE |
General Electric Co |
122 |
- |
$164.11 |
$2,729,000 |
21,381 |
0.12% |
372,000 |
64 |
0.002 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
124 |
- |
$146.43 |
$2,710,000 |
17,237 |
0.12% |
81,000 |
372 |
0.002 |
AirDelivery & Freight... |
|
|
UMH |
UMH Properties Inc |
126 |
- |
$15.36 |
$2,691,000 |
175,661 |
0.12% |
758,000 |
37,779 |
0.304 |
REIT - Housing/Apartm... |
|
|
GS |
Goldman Sachs Group Inc |
128 |
- |
$438.18 |
$2,667,000 |
6,914 |
0.12% |
590,000 |
496 |
0.002 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
130 |
- |
$320.50 |
$2,630,000 |
10,920 |
0.12% |
485,000 |
863 |
0.003 |
Diversified Machinery |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
133 |
- |
$0.00 |
$2,498,000 |
63,334 |
0.11% |
327,000 |
7,501 |
0.062 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
135 |
- |
$37.02 |
$2,481,000 |
61,944 |
0.11% |
2,481,000 |
61,944 |
0.01 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
140 |
- |
$401.08 |
$2,409,000 |
5,920 |
0.11% |
788,000 |
1,258 |
0.002 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
143 |
- |
$162.79 |
$2,382,000 |
15,092 |
0.11% |
1,650,000 |
9,925 |
0.01 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
144 |
- |
$69.89 |
$2,369,000 |
32,702 |
0.1% |
107,000 |
110 |
0.002 |
Food - Major Diversified |
|
|
ECC |
Eagle Point Credit Co Inc. |
145 |
- |
$10.11 |
$2,368,000 |
249,289 |
0.1% |
1,299,000 |
143,989 |
1.805 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
146 |
- |
$54.73 |
$2,365,000 |
45,876 |
0.1% |
380,000 |
1,068 |
0.079 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
147 |
- |
$43.99 |
$2,365,000 |
46,091 |
0.1% |
-256,000 |
935 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
149 |
- |
$49.56 |
$2,311,000 |
48,241 |
0.1% |
1,440,000 |
28,323 |
0.002 |
Closed - End Fund - F... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
150 |
- |
$0.00 |
$2,265,000 |
61,958 |
0.1% |
208,000 |
2,732 |
0.069 |
N/A |
|
|
TXN |
Texas Instruments Inc |
154 |
- |
$178.91 |
$2,225,000 |
13,053 |
0.1% |
597,000 |
2,816 |
0.001 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
155 |
- |
$696.59 |
$2,219,000 |
3,818 |
0.1% |
485,000 |
38 |
0.002 |
Semiconductor Equipme... |
|
|
VWO |
Vanguard Emerging Markets S... |
159 |
- |
$43.63 |
$2,156,000 |
52,460 |
0.1% |
1,243,000 |
29,167 |
0 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
161 |
- |
$0.00 |
$2,098,000 |
117,681 |
0.09% |
291,000 |
10,602 |
0.08 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
163 |
- |
$0.00 |
$2,095,000 |
78,859 |
0.09% |
1,413,000 |
51,022 |
0.088 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
165 |
- |
$0.00 |
$2,091,000 |
41,871 |
0.09% |
1,200,000 |
22,894 |
0.047 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
168 |
- |
$208.63 |
$2,070,000 |
11,839 |
0.09% |
778,000 |
2,927 |
0.013 |
N/A |
|
|
AMAT |
Applied Materials Inc |
169 |
- |
$204.09 |
$2,014,000 |
12,428 |
0.09% |
1,005,000 |
5,142 |
0.001 |
Semiconductor Equipme... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
170 |
- |
$310.21 |
$1,947,000 |
7,626 |
0.09% |
858,000 |
1,122 |
0.004 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
172 |
- |
$14.67 |
$1,903,000 |
148,658 |
0.08% |
214,000 |
34,460 |
0.716 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
173 |
- |
$23.33 |
$1,862,000 |
108,451 |
0.08% |
344,000 |
13,551 |
0.007 |
N/A |
|
|
OXLC |
Oxford Lane Capital Corp. |
176 |
- |
$5.15 |
$1,837,000 |
371,939 |
0.08% |
214,000 |
46,616 |
1.983 |
N/A |
|
|
ZS |
Zscaler Inc |
179 |
- |
$177.11 |
$1,823,000 |
8,229 |
0.08% |
930,000 |
2,488 |
0.006 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
183 |
- |
$0.00 |
$1,779,000 |
99,101 |
0.08% |
72,000 |
331 |
0.215 |
N/A |
|
|
WM |
Waste Management Inc |
189 |
- |
$207.88 |
$1,740,000 |
9,715 |
0.08% |
410,000 |
990 |
0.002 |
Waste Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
190 |
- |
$176.94 |
$1,735,000 |
10,185 |
0.08% |
475,000 |
2,074 |
0.003 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
192 |
- |
$260.65 |
$1,728,000 |
6,831 |
0.08% |
159,000 |
907 |
0.003 |
AirDelivery & Freight... |
|
