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| Name: |
EDGE WEALTH MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
PFF |
iShares S&P U.S. Preferred ... |
1 |
- |
$31.35 |
$44,771,000 |
1,389,103 |
9.41% |
996,000 |
-14,394 |
0.285 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$407.57 |
$35,885,000 |
85,295 |
7.54% |
3,394,000 |
-1,107 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$166.90 |
$33,590,000 |
195,883 |
7.06% |
-4,232,000 |
-567 |
0.001 |
Personal Computers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$81.28 |
$30,135,000 |
368,490 |
6.33% |
-1,523,000 |
-17,401 |
0.041 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$158.26 |
$29,047,000 |
192,456 |
6.1% |
2,160,000 |
-23 |
0.003 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$198.57 |
$25,302,000 |
120,314 |
5.32% |
1,326,000 |
888 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$192.14 |
$18,590,000 |
92,813 |
3.91% |
2,521,000 |
-1,657 |
0.003 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$408.74 |
$17,975,000 |
42,745 |
3.78% |
2,780,000 |
140 |
0.003 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
9 |
- |
$208.78 |
$17,117,000 |
80,306 |
3.6% |
2,754,000 |
111 |
0.019 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$126.88 |
$16,712,000 |
126,658 |
3.51% |
2,734,000 |
-1,555 |
0.005 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
11 |
- |
$292.72 |
$15,031,000 |
53,209 |
3.16% |
1,107,000 |
-412 |
0.019 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$276.68 |
$14,434,000 |
47,926 |
3.03% |
1,817,000 |
-20 |
0.005 |
Internet Software & S... |
|
|
PSA |
Public Storage Inc |
13 |
- |
$262.22 |
$13,468,000 |
46,433 |
2.83% |
-653,000 |
134 |
0.027 |
REIT - Industrial |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$59.09 |
$13,424,000 |
223,107 |
2.82% |
1,563,000 |
147,869 |
0.008 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
15 |
- |
$766.62 |
$12,846,000 |
15,409 |
2.7% |
345,000 |
10 |
0.009 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
16 |
- |
$174.18 |
$12,709,000 |
64,322 |
2.67% |
-1,162,000 |
68 |
0.013 |
Integrated Telecommun... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.56 |
$12,347,000 |
78,050 |
2.59% |
11,000 |
-651 |
0.003 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
18 |
- |
$196.16 |
$11,618,000 |
56,606 |
2.44% |
-333,000 |
-383 |
0.008 |
Conglomerates |
|
|
XBI |
streetTRACKS Series Trust S... |
19 |
- |
$84.69 |
$10,612,000 |
111,839 |
2.23% |
575,000 |
-568 |
0.021 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$161.50 |
$9,630,000 |
59,355 |
2.02% |
961,000 |
198 |
0.002 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
21 |
- |
$113.71 |
$9,429,000 |
77,063 |
1.98% |
2,372,000 |
-1,096 |
0.004 |
Entertainment - Diver... |
|
|
PEG |
Public Service Enterprise G... |
22 |
- |
$66.49 |
$8,042,000 |
120,426 |
1.69% |
743,000 |
1,068 |
0.024 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
23 |
- |
$276.88 |
$7,308,000 |
25,918 |
1.54% |
-328,000 |
164 |
0.003 |
Restaurants |
|
|
PFE |
Pfizer Inc |
24 |
- |
$26.32 |
$7,220,000 |
260,180 |
1.52% |
-123,000 |
5,121 |
0.005 |
Drug Manufacturers - ... |
|
|
MBB |
iShares Barclays MBS Bond |
25 |
- |
$90.11 |
$6,989,000 |
75,626 |
1.47% |
674,000 |
8,499 |
0.008 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
26 |
- |
$122.56 |
$6,958,000 |
52,254 |
1.46% |
-458,000 |
50 |
0.022 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$505.65 |
$3,513,000 |
6,717 |
0.74% |
374,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.54 |
$3,360,000 |
18,630 |
0.71% |
362,000 |
-1,099 |
0 |
Internet Software & S... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
29 |
- |
$113.86 |
$2,022,000 |
17,463 |
0.42% |
161,000 |
1,575 |
0.015 |
Closed - End Fund - E... |
|
|
NMRK |
Newmark Group, Inc. |
30 |
- |
$9.78 |
$1,819,000 |
164,060 |
0.38% |
21,000 |
6 |
0.103 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
31 |
- |
$20.99 |
$1,608,000 |
76,673 |
0.34% |
-427,000 |
-20,790 |
0.015 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
32 |
- |
$110.38 |
$1,577,000 |
14,263 |
0.33% |
-235,000 |
-2,189 |
0.008 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
33 |
- |
$120.22 |
$1,228,000 |
9,973 |
0.26% |
59,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$824.23 |
$1,136,000 |
1,257 |
0.24% |
409,000 |
-210 |
0 |
Semiconductor - Speci... |
|
|
LEN |
Lennar Corp |
35 |
- |
$155.70 |
$1,101,000 |
6,400 |
0.23% |
147,000 |
0 |
0.002 |
Residential Construct... |
|
|
ROIV |
Roivant Sciences Ltd. |
36 |
- |
$10.94 |
$951,000 |
90,228 |
0.2% |
-167,000 |
-9,300 |
0.013 |
N/A |
|
|
BA |
Boeing Co |
37 |
- |
$169.18 |
$868,000 |
4,499 |
0.18% |
-526,000 |
-850 |
0.001 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$38.37 |
$847,000 |
22,334 |
0.18% |
78,000 |
-508 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
39 |
- |
$162.85 |
$814,000 |
5,161 |
0.17% |
-68,000 |
-754 |
0 |
Integrated Oil & Gas |
|
|
BP |
BP Plc (ADR) |
40 |
- |
$39.29 |
$707,000 |
18,765 |
0.15% |
41,000 |
-60 |
0.001 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
41 |
- |
$96.12 |
$689,000 |
7,298 |
0.14% |
-236,000 |
-3,735 |
0 |
Closed - End Fund - E... |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
42 |
- |
$15.99 |
$676,000 |
40,000 |
0.14% |
-1,442,000 |
-110,000 |
0.069 |
Drug Delivery |
|
|
NRZ |
New Residential Investment ... |
43 |
- |
$11.08 |
$670,000 |
60,026 |
0.14% |
29,000 |
1 |
0.014 |
REIT - Housing/Apartm... |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$236.29 |
$647,000 |
2,630 |
0.14% |
1,000 |
0 |
0 |
Railroads |
|
|
PDI |
Pimco Dynamic Income Fund |
45 |
- |
$0.00 |
$622,000 |
32,257 |
0.13% |
-56,000 |
-5,500 |
0.07 |
N/A |
|
|
PEP |
Pepsico Inc |
46 |
- |
$171.22 |
$551,000 |
3,150 |
0.12% |
35,000 |
110 |
0 |
Beverage Soft Drinks... |
|
|
LYG |
Lloyds Banking Group Plc |
47 |
- |
$2.56 |
$518,000 |
200,000 |
0.11% |
40,000 |
0 |
0.011 |
Foreign Regional Banks |
|
|
FDX |
Fedex Corp |
48 |
- |
$271.75 |
$511,000 |
1,763 |
0.11% |
-123,000 |
-745 |
0.001 |
AirDelivery & Freight... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
49 |
New |
$89.03 |
$511,000 |
5,400 |
0.11% |
511,000 |
5,400 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$162.46 |
$455,000 |
2,688 |
0.1% |
98,000 |
428 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$48.32 |
$434,000 |
8,691 |
0.09% |
-138,000 |
-2,625 |
0 |
Networking & Communic... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
52 |
- |
$80.43 |
$432,000 |
5,000 |
0.09% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
53 |
- |
$123.50 |
$410,000 |
3,200 |
0.09% |
37,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$486.18 |
$384,000 |
777 |
0.08% |
164,000 |
360 |
0 |
Health Care Plans |
|
|
GBTC |
Grayscale Bitcoin |
55 |
New |
$0.00 |
$378,000 |
5,988 |
0.08% |
378,000 |
5,988 |
0.001 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
56 |
- |
$11.53 |
$358,000 |
30,167 |
0.08% |
-97,000 |
-9,540 |
0.007 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$215.04 |
$356,000 |
1,732 |
0.07% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$496.10 |
$341,000 |
702 |
0.07% |
83,000 |
-28 |
0 |
Internet Service Prov... |
|
|
PLTR |
Palantir Technologies Inc |
59 |
- |
$21.64 |
$324,000 |
14,100 |
0.07% |
24,000 |
-3,377 |
0.001 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
60 |
- |
$70.80 |
$321,000 |
4,170 |
0.07% |
-59,000 |
-2,000 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
61 |
- |
$4.60 |
$294,000 |
6,195 |
0.06% |
31,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
ADPT |
Adaptive Biotechnologies Corp |
62 |
- |
$2.58 |
$289,000 |
90,000 |
0.06% |
-152,000 |
0 |
0.062 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
63 |
- |
$20.67 |
$274,000 |
13,000 |
0.06% |
4,000 |
0 |
0.018 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
64 |
- |
$13.20 |
$265,000 |
20,000 |
0.06% |
-39,000 |
0 |
0.016 |
REIT - Diversified |
|
|
NOC |
Northrop Grumman Corp |
65 |
- |
$474.68 |
$247,000 |
515 |
0.05% |
6,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PSX |
Phillips 66 |
66 |
New |
$158.84 |
$245,000 |
1,500 |
0.05% |
245,000 |
1,500 |
0 |
Oil & Gas Refining, P... |
|
|
TGTX |
TG Therapeutics Inc |
67 |
- |
$14.25 |
$228,000 |
15,000 |
0.05% |
-28,000 |
0 |
0.012 |
Drug Manufacturers - ... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
68 |
- |
$80.29 |
$227,000 |
2,665 |
0.05% |
11,000 |
0 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$159.92 |
$223,000 |
1,465 |
0.05% |
20,000 |
25 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
70 |
- |
$274.11 |
$208,000 |
745 |
0.04% |
-47,000 |
-235 |
0 |
Business Services |
|
|
ABX |
Barrick Gold Corp (USA) |
71 |
- |
$16.69 |
$204,000 |
12,255 |
0.04% |
-5,000 |
725 |
0.001 |
Gold |
|
|
CVE |
Cenovus Energy Inc |
72 |
- |
$21.27 |
$200,000 |
10,000 |
0.04% |
33,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
PFN |
Pimco Floating Rate Strateg... |
73 |
- |
$7.31 |
$148,000 |
19,800 |
0.03% |
5,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
PNNT |
Pennant Investment Corp |
74 |
- |
$7.23 |
$138,000 |
20,000 |
0.03% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
75 |
- |
$7.88 |
$90,000 |
11,000 |
0.02% |
5,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IHTA |
Invesco High Income 2024 Ta... |
76 |
- |
$0.00 |
$84,000 |
11,160 |
0.02% |
-20,000 |
-3,875 |
0.127 |
N/A |
|
|
NVAX |
Novavax Inc |
77 |
- |
$0.36 |
$72,000 |
15,000 |
0.02% |
0 |
0 |
0.013 |
Biotechnology |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
78 |
- |
$6.34 |
$60,000 |
10,200 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
NIO |
Nio Inc |
79 |
New |
$4.01 |
$54,000 |
12,000 |
0.01% |
54,000 |
12,000 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
83 |
Closed |
$144.68 |
$0 |
0 |
0% |
-252,000 |
-1,014 |
0 |
Auto Manufacturers |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
82 |
Closed |
$34.07 |
$0 |
0 |
0% |
-285,000 |
-9,206 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
81 |
Closed |
$68.50 |
$0 |
0 |
0% |
-283,000 |
-3,590 |
0 |
Drug Stores |
|
|
SNE |
Sony Corporation (ADR) |
80 |
Closed |
$81.81 |
$0 |
0 |
0% |
-208,000 |
-2,200 |
0 |
Electronic Equipment |
|
