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| Name: |
ANTONETTI CAPITAL MANAGEMENT LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34105 |
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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 |
|
GOVT |
Ishares Barclays Us Treasur... |
1 |
- |
$0.00 |
$11,773,000 |
534,175 |
18.39% |
-706,000 |
-10,747 |
0.006 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
2 |
- |
$0.00 |
$6,379,000 |
68,048 |
9.97% |
-15,000 |
-163 |
0.099 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
3 |
- |
$92.36 |
$5,483,000 |
59,869 |
8.57% |
-514,000 |
-2,211 |
0.021 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
4 |
- |
$137.58 |
$3,466,000 |
22,236 |
5.41% |
-548,000 |
-158 |
0.003 |
AirDelivery & Freight... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
5 |
- |
$114.23 |
$3,301,000 |
29,170 |
5.16% |
-280,000 |
-1,900 |
0.025 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.99 |
$3,257,000 |
19,023 |
5.09% |
-1,960,000 |
-7,874 |
0 |
Personal Computers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
7 |
- |
$90.07 |
$2,985,000 |
33,662 |
4.66% |
-615,000 |
-1,305 |
0.003 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
8 |
- |
$90.60 |
$1,648,000 |
18,559 |
2.57% |
-92,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
9 |
- |
$76.50 |
$1,602,000 |
23,282 |
2.5% |
-134,000 |
-120 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$218.19 |
$1,054,000 |
6,148 |
1.65% |
-60,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
OMEX |
Odyssey Marine Exploration Inc |
11 |
- |
$4.67 |
$1,042,000 |
278,577 |
1.63% |
61,000 |
6,098 |
2.297 |
Business Services |
|
|
PHYS |
Sprott Physical Goldtr Units |
12 |
New |
$18.29 |
$954,000 |
66,647 |
1.49% |
954,000 |
66,647 |
0.031 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$142.67 |
$952,000 |
7,394 |
1.49% |
-121,000 |
-691 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
14 |
- |
$29.63 |
$790,000 |
26,939 |
1.23% |
-55,000 |
-1,771 |
0.002 |
Closed - End Fund - Debt |
|
|
CGEN |
Compugen Ltd (USA) |
15 |
- |
$2.52 |
$713,000 |
766,525 |
1.11% |
-171,000 |
-8,552 |
0.925 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$155.34 |
$689,000 |
4,620 |
1.08% |
67,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PGX |
Invesco Preferred ETF |
17 |
- |
$11.44 |
$671,000 |
61,267 |
1.05% |
-36,000 |
-938 |
0.014 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
18 |
- |
$46.94 |
$599,000 |
12,950 |
0.94% |
-24,000 |
-300 |
0.012 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$807.86 |
$580,000 |
1,080 |
0.91% |
74,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
20 |
- |
$105.78 |
$509,000 |
4,964 |
0.8% |
-21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
21 |
- |
$57.46 |
$507,000 |
12,500 |
0.79% |
-33,000 |
0 |
0.003 |
Silver |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
22 |
- |
$81.30 |
$471,000 |
5,820 |
0.74% |
-157,000 |
-1,920 |
0.001 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
23 |
- |
$48.91 |
$468,000 |
9,810 |
0.73% |
48,000 |
1,119 |
0.001 |
Independent Oil & Gas |
|
|
XBI |
streetTRACKS Series Trust S... |
24 |
- |
$89.13 |
$422,000 |
5,784 |
0.66% |
-72,000 |
-158 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$362,000 |
5,028 |
0.57% |
108,000 |
2,440 |
0 |
Conglomerates |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
25 |
- |
$104.23 |
$362,000 |
3,521 |
0.57% |
-4,000 |
5 |
0.004 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$503.68 |
$323,000 |
640 |
0.5% |
15,000 |
-1 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$144.38 |
$322,000 |
2,066 |
0.5% |
-22,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$313,000 |
3,016 |
0.49% |
-35,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NML |
Neuberger Berman MLP Income... |
30 |
- |
$7.55 |
$305,000 |
44,400 |
0.48% |
0 |
0 |
0.078 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
31 |
- |
$40.49 |
$299,000 |
5,143 |
0.47% |
-49,000 |
-294 |
0 |
Drug Manufacturers - ... |
|
|
CERS |
Cerus Corp |
32 |
- |
$1.81 |
$293,000 |
180,835 |
0.46% |
-157,000 |
-1,900 |
0.108 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$430.32 |
$289,000 |
915 |
0.45% |
-45,000 |
-65 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
34 |
- |
$300.19 |
$281,000 |
1,045 |
0.44% |
-18,000 |
-300 |
0 |
Biotechnology |
|
|
T |
AT&T Corp |
35 |
- |
$17.27 |
$277,000 |
18,467 |
0.43% |
-46,000 |
-1,800 |
0 |
Long Distance Carriers |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$178.02 |
$269,000 |
2,040 |
0.42% |
23,000 |
10 |
0 |
Search Engines & Info... |
|
|
SH |
ProShares Short S&P500 |
37 |
- |
$11.87 |
$250,000 |
17,250 |
0.39% |
16,000 |
400 |
0.014 |
Closed - End Fund - E... |
|
|
UNG |
United States Natural Gas F... |
38 |
- |
$5.03 |
$249,000 |
36,475 |
0.39% |
4,000 |
3,450 |
0.075 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
39 |
- |
$77.53 |
$243,000 |
4,236 |
0.38% |
-227,000 |
-2,100 |
0 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
40 |
- |
$45.48 |
$236,000 |
5,545 |
0.37% |
98,000 |
2,500 |
0 |
Cigarettes & Other To... |
|
|
IYZ |
iShares Dow Jones US Teleco... |
41 |
- |
$0.00 |
$234,000 |
10,920 |
0.37% |
-8,000 |
-23 |
0.008 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
42 |
- |
$19.07 |
$233,000 |
14,068 |
0.36% |
-6,000 |
200 |
0.001 |
Gas Utilities |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$182.15 |
$212,000 |
1,670 |
0.33% |
-307,000 |
-2,314 |
0 |
Internet Software & S... |
|
|
RWM |
ProShares Short Russell2000 |
44 |
- |
$20.77 |
$211,000 |
8,720 |
0.33% |
197,000 |
8,105 |
0.083 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
45 |
- |
$98.68 |
$190,000 |
2,030 |
0.3% |
181,000 |
1,940 |
0 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
46 |
- |
$63.94 |
$189,000 |
2,521 |
0.3% |
7,000 |
160 |
0 |
Biotechnology |
|
|
FCX |
Freeport McMoRan Copper & G... |
47 |
- |
$53.63 |
$171,000 |
4,587 |
0.27% |
28,000 |
1,001 |
0 |
Copper |
|
|
CVX |
Chevron Corp |
48 |
- |
$159.04 |
$152,000 |
899 |
0.24% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
49 |
- |
$270.98 |
$151,000 |
656 |
0.24% |
-5,000 |
-2 |
0 |
Business Services |
|
|
DOW |
DOW Inc |
50 |
- |
$58.04 |
$147,000 |
2,854 |
0.23% |
-5,000 |
0 |
0 |
Diversified Chemicals |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$403.90 |
$142,000 |
405 |
0.22% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.36 |
$139,000 |
4,284 |
0.22% |
-34,000 |
-378 |
0 |
Telecom Services - Do... |
|
|
PXD |
Pioneer Natural Resources Co |
53 |
- |
$275.32 |
$135,000 |
590 |
0.21% |
-70,000 |
-400 |
0 |
Independent Oil & Gas |
|
|
ARKK |
Ark Innovation ETF |
54 |
- |
$44.03 |
$130,000 |
3,285 |
0.2% |
-17,000 |
-52 |
0.003 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
55 |
- |
$0.00 |
$129,000 |
2,410 |
0.2% |
-4,000 |
0 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
56 |
- |
$15.49 |
$126,000 |
9,005 |
0.2% |
-104,000 |
-9,100 |
0 |
Oil & Gas Pipelines &... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$163.11 |
$120,000 |
820 |
0.19% |
-23,000 |
-120 |
0 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
58 |
- |
$458.48 |
$114,000 |
278 |
0.18% |
-28,000 |
-30 |
0 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$38.54 |
$112,000 |
2,526 |
0.17% |
7,000 |
2 |
0 |
CATV Systems |
|
|
HD |
Home Depot Inc |
60 |
- |
$328.70 |
$107,000 |
355 |
0.17% |
-3,000 |
0 |
0 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
61 |
- |
$175.08 |
$101,000 |
528 |
0.16% |
-11,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$61.82 |
$99,000 |
1,750 |
0.15% |
-6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$253.54 |
$99,000 |
375 |
0.15% |
-13,000 |
0 |
0 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$243.30 |
$97,000 |
400 |
0.15% |
9,000 |
0 |
0 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$114.86 |
$96,000 |
818 |
0.15% |
11,000 |
25 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$101.95 |
$92,000 |
950 |
0.14% |
-12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$199.50 |
$91,000 |
629 |
0.14% |
-8,000 |
-50 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$28.30 |
$91,000 |
2,747 |
0.14% |
-10,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$213.08 |
$89,000 |
800 |
0.14% |
65,000 |
600 |
0 |
Communication Equipment |
|
|
SYK |
Stryker Corp |
69 |
- |
$339.31 |
$89,000 |
325 |
0.14% |
-13,000 |
-10 |
0 |
Medical Instruments &... |
|
|
OXY |
Occidental Petroleum Corp |
70 |
- |
$62.21 |
$89,000 |
1,366 |
0.14% |
9,000 |
0 |
0 |
Independent Oil & Gas |
|
|
RYJ |
Invesco Raymond James Sb1 E... |
72 |
- |
$65.20 |
$84,000 |
1,500 |
0.13% |
-3,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
74 |
- |
$100.05 |
$83,000 |
885 |
0.13% |
-3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$215.37 |
$83,000 |
400 |
0.13% |
-7,000 |
0 |
0 |
Home Improvement Stores |
|
|
XPO |
XPO Logistics Inc |
75 |
- |
$109.27 |
$82,000 |
1,099 |
0.13% |
-17,000 |
-580 |
0.001 |
AirDelivery & Freight... |
|
|
PFFD |
Global X Us Preferred Etf |
76 |
- |
$0.00 |
$81,000 |
4,315 |
0.13% |
-5,000 |
-100 |
0.005 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
77 |
- |
$91.35 |
$79,000 |
800 |
0.12% |
-10,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
ITOT |
iShares Core S&P Total US |
78 |
- |
$116.23 |
$77,000 |
815 |
0.12% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
79 |
- |
$29.24 |
$75,000 |
3,700 |
0.12% |
2,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
81 |
- |
$143.77 |
$73,000 |
600 |
0.11% |
5,000 |
0 |
0 |
REIT - Diversified |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$176.40 |
$73,000 |
558 |
0.11% |
6,000 |
-2 |
0 |
Search Engines & Info... |
|
|
VLO |
Valero Energy Corp |
82 |
- |
$163.57 |
$71,000 |
500 |
0.11% |
12,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$46.28 |
$70,000 |
1,300 |
0.11% |
3,000 |
0 |
0 |
Networking & Communic... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
84 |
- |
$34.07 |
$69,000 |
2,550 |
0.11% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
85 |
- |
$112.05 |
$67,000 |
690 |
0.1% |
-22,000 |
-300 |
0 |
Industrial Electrical... |
|
|
GD |
General Dynamics Corp |
86 |
- |
$297.34 |
$66,000 |
300 |
0.1% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
87 |
- |
$369.27 |
$66,000 |
175 |
0.1% |
-5,000 |
0 |
0 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
88 |
- |
$102.44 |
$64,000 |
792 |
0.1% |
-7,000 |
0 |
0 |
Entertainment - Diver... |
|
|
CVS |
CVS/Caremark Corp |
89 |
- |
$53.63 |
$63,000 |
900 |
0.1% |
1,000 |
0 |
0 |
Drug Stores |
|
|
VGR |
Vector Group Ltd |
90 |
- |
$11.02 |
$62,000 |
5,840 |
0.1% |
6,000 |
1,500 |
0.004 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$269.83 |
$61,000 |
300 |
0.1% |
-2,000 |
0 |
0 |
Internet Software & S... |
|
|
BSV |
Vanguard Short-Term Bond |
92 |
- |
$76.21 |
$59,000 |
782 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
93 |
- |
$118.96 |
$58,000 |
485 |
0.09% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PSQ |
ProShares Short QQQ |
94 |
- |
$8.82 |
$57,000 |
5,225 |
0.09% |
15,000 |
1,210 |
0.006 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
95 |
- |
$101.18 |
$56,000 |
635 |
0.09% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
97 |
- |
$36.11 |
$53,000 |
1,587 |
0.08% |
-10,000 |
-100 |
0 |
Oil & Gas Pipelines &... |
|
|
AGI |
Alamos Gold Inc |
96 |
- |
$17.10 |
$53,000 |
4,700 |
0.08% |
-3,000 |
0 |
0.001 |
Gold |
|
|
MDLZ |
Mondelez International Inc |
98 |
- |
$67.57 |
$52,000 |
740 |
0.08% |
-2,000 |
2 |
0 |
Food - Major Diversified |
|
|
APD |
Air Products & Chemicals Inc |
100 |
- |
$264.63 |
$51,000 |
180 |
0.08% |
-3,000 |
0 |
0 |
Diversified Chemicals |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
99 |
- |
$40.41 |
$51,000 |
1,400 |
0.08% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
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