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INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
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DENVER |
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80203 |
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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 |
|
SPY |
Standard & Poors Depository... |
|
- |
$517.14 |
$67,109,000 |
128,298 |
% |
58,662,000 |
110,526 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$182.40 |
$21,419,000 |
124,906 |
% |
-2,197,000 |
2,246 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$409.34 |
$19,277,000 |
45,818 |
% |
2,194,000 |
389 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.32 |
$17,959,000 |
40,446 |
% |
4,338,000 |
7,185 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$188.76 |
$16,096,000 |
89,233 |
% |
2,590,000 |
345 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$492.27 |
$9,404,000 |
18,637 |
% |
-1,636,000 |
133 |
0 |
N/A |
|
AAXN |
Axon Enterprise Inc |
|
- |
$312.73 |
$6,518,000 |
20,833 |
% |
1,158,000 |
83 |
0 |
N/A |
|
URI |
United Rentals Inc |
|
- |
$674.27 |
$5,829,000 |
8,084 |
% |
1,253,000 |
104 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$105.39 |
$5,682,000 |
46,439 |
% |
1,491,000 |
20 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$154.43 |
$5,557,000 |
30,789 |
% |
1,080,000 |
417 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$777.77 |
$5,243,000 |
6,739 |
% |
1,373,000 |
100 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$182.67 |
$5,220,000 |
29,965 |
% |
229,000 |
687 |
0 |
N/A |
|
XLI |
SPDR Industrial Sector |
|
- |
$124.35 |
$5,158,000 |
40,951 |
% |
560,000 |
617 |
0 |
N/A |
|
SPYX |
Spdr S |
|
- |
$42.26 |
$5,051,000 |
118,021 |
% |
532,000 |
1,575 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.14 |
$4,585,000 |
10,902 |
% |
933,000 |
664 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$443.80 |
$4,363,000 |
10,445 |
% |
344,000 |
26 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$204.97 |
$4,328,000 |
20,578 |
% |
1,492,000 |
6,447 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$4,320,000 |
24,577 |
% |
-1,600,000 |
752 |
0.001 |
Auto Manufacturers |
|
SMH |
Vaneck Vectors Semiconducto... |
|
- |
$208.63 |
$4,044,000 |
17,973 |
% |
1,286,000 |
2,198 |
0 |
N/A |
|
FDX |
Fedex Corp |
|
- |
$259.47 |
$3,190,000 |
11,012 |
% |
411,000 |
27 |
0 |
N/A |
|
HIG |
Hartford Financial Services... |
|
- |
$99.34 |
$3,161,000 |
30,677 |
% |
783,000 |
1,093 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$93.21 |
$2,732,000 |
28,942 |
% |
429,000 |
1,468 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$277.18 |
$2,712,000 |
9,006 |
% |
347,000 |
18 |
0 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
|
- |
$65.92 |
$2,702,000 |
40,331 |
% |
348,000 |
2,001 |
0 |
N/A |
|
DSI |
iShares KLD 400 Social Index |
|
- |
$98.68 |
$2,582,000 |
25,615 |
% |
284,000 |
380 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$606.00 |
$2,569,000 |
4,230 |
% |
525,000 |
32 |
0 |
N/A |
|
RYLD |
Global X Russell 2000 Cover... |
|
- |
$16.52 |
$2,564,000 |
151,650 |
% |
348,000 |
19,286 |
0 |
N/A |
|
MPC |
Marathon Petroleum Corp |
|
- |
$180.92 |
$2,458,000 |
12,200 |
% |
654,000 |
38 |
0 |
N/A |
|
CP |
Canadian Pacific Railway Li... |
|
- |
$81.29 |
$2,377,000 |
26,955 |
% |
252,000 |
82 |
0 |
N/A |
|
XLG |
Invesco S&P 500 Top 50 ETF |
|
- |
$42.10 |
$2,361,000 |
56,048 |
% |
269,000 |
583 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$180.15 |
$2,333,000 |
13,779 |
% |
354,000 |
98 |
0 |
N/A |
|
PANW |
Palo Alto Networks Inc |
|
- |
$305.52 |
$2,321,000 |
8,168 |
% |
11,000 |
335 |
0 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
|
- |
$42.27 |
$2,211,000 |
53,827 |
% |
62,000 |
384 |
0 |
N/A |
|
MTN |
Vail Resorts Inc |
|
- |
$197.49 |
$2,105,000 |
9,447 |
% |
173,000 |
396 |
0 |
N/A |
|
DELL |
Dell Technologies Inc |
|
- |
$127.55 |
$2,006,000 |
17,581 |
% |
664,000 |
37 |
0 |
N/A |
|
XHB |
SPDR S&P Homebuilders |
|
- |
$105.77 |
$1,982,000 |
17,759 |
% |
287,000 |
36 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.86 |
$1,941,000 |
3,692 |
% |
186,000 |
18 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$405.57 |
$1,935,000 |
4,710 |
% |
59,000 |
19 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.09 |
$1,924,000 |
12,944 |
% |
-100,000 |
69 |
0 |
N/A |
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
|
- |
$0.00 |
$1,865,000 |
44,837 |
% |
158,000 |
1,088 |
0 |
N/A |
|
H |
Hyatt Hotels Corp |
|
- |
$150.40 |
$1,801,000 |
11,283 |
% |
332,000 |
19 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.04 |
$1,712,000 |
31,578 |
% |
170,000 |
1,522 |
0 |
N/A |
|
BXSL |
Blackstone Secured Lending Cef |
|
- |
$0.00 |
$1,662,000 |
53,368 |
% |
300,000 |
4,090 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.72 |
$1,660,000 |
10,491 |
% |
130,000 |
727 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$127.29 |
$1,635,000 |
12,731 |
% |
324,000 |
63 |
0 |
N/A |
|
VHT |
Vanguard Health Care Vipers |
|
- |
$261.06 |
$1,624,000 |
6,002 |
% |
866,000 |
2,978 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$500.96 |
$1,579,000 |
3,192 |
% |
-80,000 |
40 |
0 |
N/A |
|
EOG |
EOG Resources Inc |
|
- |
$130.26 |
$1,564,000 |
12,234 |
% |
102,000 |
146 |
0 |
N/A |
|
JOE |
St Joe Co |
|
- |
$58.09 |
$1,560,000 |
26,918 |
% |
53,000 |
1,872 |
0 |
N/A |
|
VGT |
Vanguard I T VIPERS |
|
- |
$514.67 |
$1,467,000 |
2,799 |
% |
139,000 |
55 |
0 |
N/A |
|
JOET |
Virtus Terranova Us Quality... |
|
- |
$0.00 |
$1,452,000 |
42,190 |
% |
158,000 |
5 |
0 |
N/A |
|
TRV |
Travelers Companies Inc |
|
- |
$216.97 |
$1,401,000 |
6,089 |
% |
243,000 |
9 |
0 |
N/A |
|
AIG |
American International Grou... |
|
- |
$80.28 |
$1,386,000 |
17,732 |
% |
280,000 |
1,414 |
0 |
N/A |
|
PBE |
Invesco Dynamic Biotechnolo... |
|
- |
$64.15 |
$1,355,000 |
20,941 |
% |
-13,000 |
166 |
0 |
N/A |
|
BXMT |
Blackstone Mortgage Trust Inc |
|
- |
$17.91 |
$1,315,000 |
66,048 |
% |
-59,000 |
1,471 |
0 |
N/A |
|
PSX |
Phillips 66 |
|
- |
$145.21 |
$1,313,000 |
8,041 |
% |
346,000 |
774 |
0 |
N/A |
|
CIBR |
First Trust Nasdaq Cea Cybe... |
|
- |
$0.00 |
$1,283,000 |
22,745 |
% |
1,028,000 |
18,006 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$242.38 |
$1,273,000 |
5,175 |
% |
4,000 |
11 |
0 |
N/A |
|
VFH |
Vanguard Financial VIPERS |
|
- |
$100.09 |
$1,223,000 |
11,942 |
% |
179,000 |
630 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$165.76 |
$1,172,000 |
7,221 |
% |
244,000 |
891 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$1,169,000 |
19,436 |
% |
203,000 |
13,307 |
0 |
N/A |
|
VCR |
Vanguard Cnsmr Discre VIPERs |
|
- |
$308.60 |
$1,107,000 |
3,485 |
% |
72,000 |
87 |
0 |
N/A |
|
DFAS |
Dimensional U S Small Cap Etf |
|
- |
$61.01 |
$1,099,000 |
17,625 |
% |
359,000 |
5,221 |
0 |
N/A |
|
TTD |
Trade Desk, Inc. |
|
- |
$89.64 |
$1,088,000 |
12,445 |
% |
357,000 |
2,281 |
0 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$186.26 |
$1,055,000 |
5,497 |
% |
70,000 |
22 |
0 |
N/A |
|
PRU |
Prudential Financial Inc |
|
- |
$116.23 |
$1,052,000 |
8,958 |
% |
124,000 |
5 |
0 |
N/A |
|
OXY |
Occidental Petroleum Corp |
|
- |
$65.07 |
$1,050,000 |
16,152 |
% |
227,000 |
2,368 |
0 |
N/A |
|
C |
Citigroup Inc |
|
- |
$62.00 |
$1,038,000 |
16,421 |
% |
217,000 |
457 |
0 |
N/A |
|
VOX |
Vanguard Telecom Services ETF |
|
- |
$132.59 |
$990,000 |
7,544 |
% |
119,000 |
144 |
0 |
N/A |
|
VDE |
Vanguard Energy VIPERS |
|
- |
$130.24 |
$989,000 |
7,513 |
% |
136,000 |
238 |
0 |
N/A |
|
ESGE |
IShares MSCI EM ESG ETF |
|
- |
$33.22 |
$953,000 |
29,562 |
% |
62,000 |
1,758 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$248.76 |
$888,000 |
3,556 |
% |
87,000 |
94 |
0 |
N/A |
|
XLY |
SPDR cnsmr discr sel sect |
|
- |
$178.52 |
$875,000 |
4,761 |
% |
34,000 |
60 |
0 |
N/A |
|
ITOT |
iShares Core S&P Total US |
|
- |
$113.81 |
$854,000 |
7,405 |
% |
81,000 |
62 |
0 |
N/A |
|
PWV |
Invesco Dynamic Large Cap V... |
|
- |
$55.10 |
$832,000 |
14,684 |
% |
87,000 |
9 |
0 |
N/A |
|
SNOW |
Snowflake Inc. |
|
- |
$159.09 |
$827,000 |
5,118 |
% |
-25,000 |
835 |
0 |
N/A |
|
XBI |
streetTRACKS Series Trust S... |
|
- |
$90.43 |
$819,000 |
8,634 |
% |
56,000 |
85 |
0 |
N/A |
|
F |
Ford Motor Co |
|
- |
$12.50 |
$812,000 |
61,133 |
% |
68,000 |
104 |
0 |
N/A |
|
NUE |
Nucor Corp |
|
- |
$171.79 |
$806,000 |
4,073 |
% |
97,000 |
2 |
0 |
N/A |
|
MET |
MetLife Inc |
|
- |
$71.26 |
$799,000 |
10,781 |
% |
230,000 |
2,174 |
0 |
N/A |
|
KKR |
KKR Financial Holdings LLC |
|
- |
$99.54 |
$781,000 |
7,763 |
% |
360,000 |
2,679 |
0 |
N/A |
|
VLO |
Valero Energy Corp |
|
- |
$156.67 |
$774,000 |
4,534 |
% |
193,000 |
65 |
0 |
N/A |
|
NULG |
Nushares Esg Large Cap Grow... |
|
- |
$0.00 |
$755,000 |
9,898 |
% |
92,000 |
350 |
0 |
N/A |
|
IHE |
iShares Dow Jones U.S. Phar... |
|
- |
$63.10 |
$734,000 |
10,811 |
% |
60,000 |
7,173 |
0 |
N/A |
|
SPGI |
S&P Global Inc |
|
- |
$428.56 |
$721,000 |
1,695 |
% |
204,000 |
521 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$310.66 |
$704,000 |
2,031 |
% |
-1,000 |
22 |
0 |
N/A |
|
KRE |
streetTRACKS Series Trust -... |
|
- |
$49.88 |
$700,000 |
13,930 |
% |
-20,000 |
191 |
0 |
N/A |
|
CMI |
Cummins Inc |
|
- |
$286.91 |
$697,000 |
2,367 |
% |
133,000 |
11 |
0 |
N/A |
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
|
- |
$0.00 |
$683,000 |
9,702 |
% |
42,000 |
7,260 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$27.77 |
$678,000 |
24,422 |
% |
-20,000 |
163 |
0 |
N/A |
|
NRZ |
New Residential Investment ... |
|
- |
$11.31 |
$664,000 |
59,465 |
% |
207,000 |
16,704 |
0 |
N/A |
|
DFAT |
Dimensional U S Targeted Va... |
|
- |
$53.11 |
$663,000 |
12,186 |
% |
440,000 |
7,923 |
0 |
N/A |
|
MCK |
McKesson Corp |
|
- |
$531.10 |
$656,000 |
1,222 |
% |
154,000 |
139 |
0.001 |
Drugs Wholesale |
|
PXLG |
Invesco Russell Top 200 Pur... |
|
- |
$102.53 |
$650,000 |
6,105 |
% |
72,000 |
205 |
0 |
N/A |
|
SWKS |
Skyworks Solutions Inc |
|
- |
$92.56 |
$646,000 |
5,962 |
% |
-23,000 |
15 |
0 |
N/A |
|
EAGG |
Ishares Esg Us Aggregate Bo... |
|
- |
$46.32 |
$637,000 |
13,531 |
% |
28,000 |
768 |
0 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.94 |
$634,000 |
8,196 |
% |
16,000 |
209 |
0 |
N/A |
|
HWM |
Howmet Aerospace Inc |
|
- |
$79.83 |
$632,000 |
9,235 |
% |
136,000 |
66 |
0 |
N/A |
|
GSY |
Invesco Ultra Short Duratio... |
|
- |
$49.94 |
$625,000 |
12,535 |
% |
35,000 |
700 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
|
- |
$75.54 |
$618,000 |
8,539 |
% |
129,000 |
1,431 |
0 |
N/A |
|