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| Name: |
NATIONAL ASSET MANAGEMENT, INC. |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98154 |
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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 |
|
AVGO |
Broadcom Limited |
13 |
- |
$1,310.31 |
$30,323,000 |
27,165 |
0.82% |
7,775,000 |
18 |
0.007 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$184.76 |
$28,337,000 |
114,042 |
0.76% |
4,490,000 |
18,739 |
0.004 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$164.44 |
$26,950,000 |
183,908 |
0.73% |
3,118,000 |
20,519 |
0.007 |
Cleaning Products |
|
|
LRCX |
Lam Research Corp |
30 |
- |
$924.54 |
$18,974,000 |
24,163 |
0.51% |
4,708,000 |
1,477 |
0.017 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
31 |
- |
$162.30 |
$18,895,000 |
126,678 |
0.51% |
-1,647,000 |
4,853 |
0.007 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
36 |
- |
$300.57 |
$16,605,000 |
56,310 |
0.45% |
3,507,000 |
441 |
0.019 |
Networking & Communic... |
|
|
VIG |
Vanguard Dividend Appreciat... |
44 |
- |
$178.04 |
$14,929,000 |
87,611 |
0.4% |
2,858,000 |
10,305 |
0.023 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
47 |
- |
$71.51 |
$13,489,000 |
219,084 |
0.36% |
4,521,000 |
24,078 |
0.012 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
50 |
- |
$516.83 |
$13,073,000 |
27,010 |
0.35% |
3,255,000 |
3,396 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
51 |
- |
$90.19 |
$13,042,000 |
131,896 |
0.35% |
7,036,000 |
64,182 |
0.012 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
52 |
- |
$141.40 |
$13,027,000 |
95,520 |
0.35% |
1,969,000 |
9,629 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$175.82 |
$12,573,000 |
73,494 |
0.34% |
1,033,000 |
5,386 |
0.005 |
Beverage Soft Drinks... |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$204.93 |
$12,229,000 |
63,535 |
0.33% |
3,385,000 |
9,587 |
0.021 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
60 |
- |
$0.00 |
$11,610,000 |
222,037 |
0.31% |
1,709,000 |
21,731 |
0.025 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
67 |
- |
$319.24 |
$10,731,000 |
34,669 |
0.29% |
-958,000 |
790 |
0.281 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
71 |
- |
$120.62 |
$10,121,000 |
77,303 |
0.27% |
1,899,000 |
559 |
0.012 |
Asset Management |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
72 |
- |
$66.13 |
$10,106,000 |
184,254 |
0.27% |
1,792,000 |
1,328 |
0.04 |
Gold |
|
|
NOW |
Servicenow, Inc. |
76 |
- |
$726.56 |
$9,667,000 |
13,684 |
0.26% |
3,246,000 |
2,196 |
0.007 |
Information Technolog... |
|
|
SCHB |
Schwab Strategic Trust |
78 |
- |
$60.15 |
$9,535,000 |
171,283 |
0.26% |
1,152,000 |
3,118 |
0.087 |
Closed - End Fund - Debt |
|
|
BIF |
Boulder Growth & Income Fund |
81 |
- |
$14.37 |
$9,172,000 |
661,288 |
0.25% |
2,096,000 |
116,150 |
0.673 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
88 |
- |
$0.00 |
$8,849,000 |
125,779 |
0.24% |
2,470,000 |
26,650 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
89 |
- |
$325.50 |
$8,770,000 |
29,211 |
0.24% |
883,000 |
428 |
0.008 |
Medical Instruments &... |
|
|
AGG |
iShares Barclays Agency Bond |
92 |
- |
$96.26 |
$8,546,000 |
86,103 |
0.23% |
647,000 |
2,102 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
93 |
- |
$108.26 |
$8,476,000 |
78,300 |
0.23% |
3,170,000 |
22,318 |
0.013 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
96 |
- |
$124.01 |
$8,403,000 |
73,714 |
0.23% |
1,200,000 |
2,661 |
0.004 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
99 |
- |
$164.04 |
$8,129,000 |
51,512 |
0.22% |
2,587,000 |
12,400 |
0.017 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
100 |
- |
$99.75 |
$8,104,000 |
78,631 |
0.22% |
6,945,000 |
65,721 |
0.103 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
102 |
- |
$596.97 |
$7,953,000 |
16,334 |
0.21% |
2,217,000 |
1,144 |
0.004 |
Music & Video Stores |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
103 |
- |
$47.91 |
$7,920,000 |
163,462 |
0.21% |
100,000 |
168 |
0.011 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
106 |
- |
$110.24 |
$7,822,000 |
74,888 |
0.21% |
3,533,000 |
28,320 |
0.861 |
Closed - End Fund - Debt |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
109 |
- |
$0.00 |
$7,718,000 |
149,336 |
0.21% |
1,596,000 |
25,308 |
0.345 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
110 |
- |
$0.00 |
$7,667,000 |
10,129 |
0.21% |
3,434,000 |
2,938 |
0.002 |
Semiconductor Equipme... |
|
|
IAU |
iShares COMEX Gold Trust |
119 |
- |
$43.95 |
$6,999,000 |
179,312 |
0.19% |
3,274,000 |
72,863 |
0.01 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
120 |
- |
$30.44 |
$6,970,000 |
241,357 |
0.19% |
2,934,000 |
90,020 |
0.205 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
122 |
- |
$55.43 |
$6,894,000 |
127,745 |
0.19% |
1,345,000 |
13,602 |
0.094 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
127 |
- |
$56.81 |
$6,455,000 |
119,941 |
0.17% |
654,000 |
3,740 |
0.039 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
128 |
- |
$25.21 |
$6,445,000 |
375,377 |
0.17% |
1,619,000 |
73,762 |
0.026 |
N/A |
|
|
JHSC |
John Hancock Multifactor Sm... |
130 |
- |
$36.10 |
$6,383,000 |
174,560 |
0.17% |
3,266,000 |
77,684 |
0.916 |
N/A |
|
|
IWY |
iShares Trust |
139 |
- |
$195.23 |
$6,067,000 |
34,625 |
0.16% |
4,404,000 |
23,838 |
0.038 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
142 |
- |
$114.40 |
$5,997,000 |
51,196 |
0.16% |
2,145,000 |
17,152 |
0.044 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
143 |
- |
$30.00 |
$5,983,000 |
216,055 |
0.16% |
2,298,000 |
76,580 |
0.258 |
N/A |
|
|
DIS |
Walt Disney Co |
144 |
- |
$116.47 |
$5,936,000 |
65,541 |
0.16% |
716,000 |
1,140 |
0.004 |
Entertainment - Diver... |
|
|
SNOW |
Snowflake Inc. |
149 |
- |
$163.68 |
$5,763,000 |
28,958 |
0.16% |
2,559,000 |
7,986 |
0.01 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
151 |
- |
$335.84 |
$5,709,000 |
18,830 |
0.15% |
797,000 |
397 |
0.007 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
154 |
- |
$61.29 |
$5,561,000 |
98,599 |
0.15% |
1,007,000 |
8,603 |
0.004 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
155 |
- |
$41.07 |
$5,544,000 |
147,455 |
0.15% |
1,055,000 |
12,125 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
156 |
- |
$327.24 |
$5,536,000 |
22,990 |
0.15% |
858,000 |
1,057 |
0.006 |
Diversified Machinery |
|
|
APUE |
Activepassive Us Equity Etf |
163 |
- |
$0.00 |
$5,353,000 |
184,019 |
0.14% |
4,264,000 |
142,288 |
0.204 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
165 |
- |
$53.88 |
$5,324,000 |
62,736 |
0.14% |
1,149,000 |
7,691 |
0.07 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
166 |
- |
$71.42 |
$5,316,000 |
72,275 |
0.14% |
3,382,000 |
44,565 |
0.008 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
169 |
- |
$48.63 |
$5,245,000 |
112,481 |
0.14% |
4,959,000 |
105,561 |
0.004 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
170 |
- |
$50.86 |
$5,106,000 |
112,710 |
0.14% |
1,470,000 |
36,495 |
0.017 |
Independent Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
173 |
- |
$117.84 |
$4,774,000 |
42,768 |
0.13% |
366,000 |
102 |
0.013 |
Closed - End Fund - Debt |
|
|
ESD |
Western Asset Emerging Mark... |
176 |
- |
$9.29 |
$4,698,000 |
510,119 |
0.13% |
832,000 |
48,934 |
0.282 |
Closed - End Fund - Debt |
|
|
FXR |
First Trust Indust/Producer... |
180 |
- |
$70.60 |
$4,575,000 |
70,532 |
0.12% |
1,788,000 |
22,003 |
0.238 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
183 |
- |
$77.37 |
$4,462,000 |
57,278 |
0.12% |
1,582,000 |
4,503 |
0.005 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
184 |
- |
$106.70 |
$4,456,000 |
40,266 |
0.12% |
422,000 |
729 |
0.01 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
190 |
- |
$68.76 |
$4,300,000 |
67,901 |
0.12% |
568,000 |
4,576 |
0.008 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
191 |
- |
$468.86 |
$4,297,000 |
9,179 |
0.12% |
305,000 |
111 |
0.006 |
Aerospace/Defense - M... |
|
|
NEM |
Newmont Mining Corp |
192 |
- |
$41.39 |
$4,226,000 |
102,111 |
0.11% |
633,000 |
4,880 |
0.013 |
Gold |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
193 |
- |
$86.24 |
$4,223,000 |
49,900 |
0.11% |
3,757,000 |
43,662 |
0.112 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
194 |
- |
$46.09 |
$4,202,000 |
102,703 |
0.11% |
1,062,000 |
17,046 |
0.051 |
N/A |
|
|
MPLX |
Mplx Lp |
199 |
- |
$41.27 |
$4,112,000 |
111,989 |
0.11% |
149,000 |
570 |
0.011 |
Oil & Gas Pipelines &... |
|
|
ICVT |
Ishares Convertible Bond Etf |
202 |
- |
$0.00 |
$4,045,000 |
51,476 |
0.11% |
894,000 |
9,013 |
0.043 |
N/A |
|
|
SHW |
Sherwin Williams Co |
208 |
- |
$314.99 |
$3,857,000 |
12,366 |
0.1% |
806,000 |
405 |
0.005 |
General Building Mate... |
|
|
TMUS |
T-Mobile Us Inc |
209 |
- |
$162.37 |
$3,845,000 |
23,980 |
0.1% |
807,000 |
2,286 |
0.002 |
Wireless Communications |
|
|
SKYY |
First Trust Ise Cloud Compu... |
210 |
- |
$93.12 |
$3,843,000 |
43,840 |
0.1% |
1,345,000 |
10,934 |
0.069 |
N/A |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
215 |
- |
$0.00 |
$3,766,000 |
118,447 |
0.1% |
557,000 |
10,150 |
1.084 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
219 |
- |
$185.11 |
$3,667,000 |
21,663 |
0.1% |
455,000 |
515 |
0.088 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
220 |
- |
$0.00 |
$3,630,000 |
72,704 |
0.1% |
3,284,000 |
65,340 |
0.081 |
N/A |
|
|
UPS |
United Parcel Service Inc |
224 |
- |
$146.67 |
$3,531,000 |
22,460 |
0.1% |
49,000 |
118 |
0.003 |
AirDelivery & Freight... |
|
|
APLD |
Applied Blockchain Ord Shs |
225 |
- |
$0.93 |
$3,455,000 |
512,582 |
0.09% |
544,000 |
46,150 |
0.517 |
Aerospace/Defense Pro... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
229 |
- |
$0.00 |
$3,390,000 |
33,808 |
0.09% |
2,126,000 |
21,254 |
0.038 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
230 |
- |
$75.72 |
$3,380,000 |
42,170 |
0.09% |
545,000 |
2,592 |
0.063 |
Closed - End Fund - Debt |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
232 |
- |
$41.16 |
$3,326,000 |
109,960 |
0.09% |
2,105,000 |
68,320 |
0.47 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
233 |
- |
$18.87 |
$3,325,000 |
203,641 |
0.09% |
651,000 |
18,979 |
0.097 |
Silver |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
235 |
- |
$0.00 |
$3,299,000 |
68,198 |
0.09% |
240,000 |
3,070 |
0.758 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
238 |
- |
$0.00 |
$3,238,000 |
64,299 |
0.09% |
1,711,000 |
33,989 |
0.007 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
239 |
- |
$0.00 |
$3,228,000 |
93,255 |
0.09% |
457,000 |
2,055 |
0.07 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
242 |
- |
$0.00 |
$3,187,000 |
66,127 |
0.09% |
1,184,000 |
18,088 |
0.064 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
243 |
- |
$19.72 |
$3,166,000 |
147,238 |
0.09% |
345,000 |
4,976 |
0.052 |
Property Management |
|
|
MS |
Morgan Stanley |
247 |
- |
$94.79 |
$3,097,000 |
33,217 |
0.08% |
757,000 |
4,564 |
0.002 |
Investment Brokerage ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
249 |
- |
$50.99 |
$3,074,000 |
72,206 |
0.08% |
1,316,000 |
25,056 |
0.005 |
Copper |
|
|
ARCC |
Ares Capital Corp |
250 |
- |
$20.89 |
$3,067,000 |
153,130 |
0.08% |
514,000 |
21,997 |
0.036 |
Closed - End Fund - Debt |
|
|
PMT |
PennyMac Mortgage Investmen... |
252 |
- |
$14.83 |
$3,056,000 |
199,073 |
0.08% |
819,000 |
18,695 |
0.201 |
Closed - End Fund - Debt |
|
|
DT |
Dynatrace, Inc. |
260 |
- |
$0.00 |
$2,954,000 |
54,016 |
0.08% |
2,557,000 |
45,515 |
0.018 |
N/A |
|
|
ED |
Consolidated Edison Inc |
262 |
- |
$96.13 |
$2,935,000 |
32,261 |
0.08% |
212,000 |
420 |
0.01 |
Multi Utilities |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
265 |
- |
$0.00 |
$2,893,000 |
165,271 |
0.08% |
197,000 |
4,525 |
0.04 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
267 |
- |
$46.50 |
$2,866,000 |
54,729 |
0.08% |
746,000 |
1,276 |
0.049 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
268 |
- |
$0.00 |
$2,858,000 |
22,576 |
0.08% |
555,000 |
889 |
0.025 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
270 |
- |
$75.48 |
$2,818,000 |
38,532 |
0.08% |
442,000 |
2,564 |
0.008 |
Food Wholesale |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
272 |
- |
$277.92 |
$2,753,000 |
10,607 |
0.07% |
630,000 |
1,250 |
0.021 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
273 |
- |
$73.99 |
$2,709,000 |
36,914 |
0.07% |
2,508,000 |
33,807 |
0.018 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
277 |
- |
$17.99 |
$2,703,000 |
169,662 |
0.07% |
315,000 |
2,874 |
0 |
Closed - End Fund - Debt |
|
|
SMCI |
Super Micro Computer Inc |
280 |
- |
$830.35 |
$2,679,000 |
9,423 |
0.07% |
611,000 |
1,880 |
0.018 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
283 |
- |
$247.40 |
$2,648,000 |
11,434 |
0.07% |
41,000 |
926 |
0.002 |
General Building Mate... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
285 |
- |
$86.37 |
$2,627,000 |
33,674 |
0.07% |
492,000 |
2,477 |
0.003 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
292 |
- |
$50.88 |
$2,536,000 |
58,672 |
0.07% |
385,000 |
5,733 |
0.089 |
Restaurants |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
293 |
- |
$40.20 |
$2,521,000 |
64,324 |
0.07% |
517,000 |
7,191 |
0.033 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
294 |
- |
$113.68 |
$2,517,000 |
23,920 |
0.07% |
266,000 |
133 |
0.007 |
Closed - End Fund - E... |
|
