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| Name: |
Northeast Financial Consultants Inc |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$343.81 |
$218,238,000 |
702,000 |
12.07% |
33,162,000 |
22,346 |
0.262 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$478.74 |
$138,194,000 |
316,378 |
7.65% |
32,586,000 |
47,450 |
0.035 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$181.14 |
$105,677,000 |
620,169 |
5.85% |
13,790,000 |
28,797 |
0.166 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$520.84 |
$84,608,000 |
178,006 |
4.68% |
8,965,000 |
1,056 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
5 |
- |
$28.01 |
$76,484,000 |
2,656,610 |
4.23% |
-4,799,000 |
206,107 |
0.048 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$442.06 |
$52,836,000 |
129,019 |
2.92% |
10,115,000 |
9,777 |
0.027 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.74 |
$47,289,000 |
125,755 |
2.62% |
8,284,000 |
2,225 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.48 |
$40,138,000 |
264,173 |
2.22% |
6,909,000 |
2,778 |
0.003 |
Internet Software & S... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
12 |
- |
$0.00 |
$39,930,000 |
768,032 |
2.21% |
3,025,000 |
21,421 |
0.085 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
16 |
- |
$0.00 |
$28,042,000 |
1,014,535 |
1.55% |
3,825,000 |
129,421 |
1.127 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$168.65 |
$26,780,000 |
191,709 |
1.48% |
2,742,000 |
8,014 |
0.003 |
Search Engines & Info... |
|
|
IGV |
iShares S&P GSTI Software I... |
19 |
- |
$0.00 |
$25,513,000 |
62,895 |
1.41% |
6,710,000 |
7,795 |
0.389 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
23 |
- |
$114.52 |
$14,799,000 |
140,635 |
0.82% |
11,940,000 |
110,285 |
0.039 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$108.98 |
$13,303,000 |
122,894 |
0.74% |
3,260,000 |
16,423 |
0.021 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.82 |
$11,474,000 |
76,922 |
0.63% |
-1,342,000 |
915 |
0.004 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$898.78 |
$8,585,000 |
17,335 |
0.47% |
2,077,000 |
2,373 |
0.001 |
Semiconductor - Speci... |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$454.73 |
$8,574,000 |
22,225 |
0.47% |
1,451,000 |
210 |
0.006 |
Investment Brokerage ... |
|
|
MPLX |
Mplx Lp |
37 |
- |
$41.51 |
$8,426,000 |
229,478 |
0.47% |
310,000 |
1,300 |
0.022 |
Oil & Gas Pipelines &... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$8,238,000 |
75,561 |
0.46% |
468,000 |
92 |
0.003 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
39 |
- |
$21.10 |
$8,183,000 |
408,549 |
0.45% |
1,678,000 |
74,423 |
0.097 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$523.39 |
$7,554,000 |
15,816 |
0.42% |
1,101,000 |
788 |
0 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
45 |
- |
$16.73 |
$7,075,000 |
468,565 |
0.39% |
1,034,000 |
56,770 |
0.28 |
Asset Management |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
50 |
- |
$0.00 |
$6,532,000 |
44,394 |
0.36% |
722,000 |
308 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$149.91 |
$6,072,000 |
38,739 |
0.34% |
39,000 |
3 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
54 |
- |
$280.74 |
$5,903,000 |
22,673 |
0.33% |
1,019,000 |
1,440 |
0.001 |
Business Services |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
57 |
- |
$73.41 |
$5,377,000 |
82,654 |
0.3% |
1,193,000 |
12,082 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
62 |
- |
$143.59 |
$4,399,000 |
32,258 |
0.24% |
499,000 |
1,961 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
63 |
- |
$456.98 |
$4,378,000 |
10,264 |
0.24% |
811,000 |
1,255 |
0.001 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
66 |
- |
$0.00 |
$4,031,000 |
5,325 |
0.22% |
1,008,000 |
190 |
0.001 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$179.79 |
$3,889,000 |
22,895 |
0.22% |
11,000 |
8 |
0.002 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$276.67 |
$3,795,000 |
14,421 |
0.21% |
904,000 |
166 |
0.002 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$760.00 |
$3,566,000 |
6,117 |
0.2% |
947,000 |
1,241 |
0.001 |
Drug Manufacturers - ... |
|
|
MLM |
Martin Marietta Materials Inc |
74 |
- |
$610.43 |
$3,513,000 |
7,041 |
0.19% |
747,000 |
302 |
0.008 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$593.03 |
$3,488,000 |
6,572 |
0.19% |
268,000 |
210 |
0.002 |
Medical Laboratories ... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
76 |
- |
$0.00 |
$3,483,000 |
72,524 |
0.19% |
834,000 |
9,000 |
0.081 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
80 |
- |
$63.57 |
$3,397,000 |
56,884 |
0.19% |
-283,000 |
159 |
0.006 |
Independent Oil & Gas |
|
|
XSW |
SPDR S&P Software & Service... |
85 |
- |
$149.19 |
$2,995,000 |
19,924 |
0.17% |
469,000 |
12 |
0.902 |
N/A |
|
|
MCD |
McDonalds Corp |
98 |
- |
$275.00 |
$2,135,000 |
7,200 |
0.12% |
244,000 |
21 |
0.001 |
Restaurants |
|
|
ETE |
Energy Transfer Equity LP |
99 |
- |
$15.94 |
$2,064,000 |
149,543 |
0.11% |
92,000 |
9,021 |
0.006 |
Oil & Gas Pipelines &... |
|
|
MDLZ |
Mondelez International Inc |
111 |
- |
$71.20 |
$1,622,000 |
22,397 |
0.09% |
68,000 |
3 |
0.002 |
Food - Major Diversified |
|
|
MTDR |
Matador Resources Co |
125 |
- |
$63.97 |
$1,267,000 |
22,283 |
0.07% |
29,000 |
1,468 |
0.019 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
126 |
- |
$42.06 |
$1,254,000 |
30,926 |
0.07% |
106,000 |
222 |
0.011 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
133 |
- |
$131.39 |
$1,202,000 |
9,621 |
0.07% |
104,000 |
74 |
0.006 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
144 |
- |
$98.28 |
$946,000 |
10,140 |
0.05% |
142,000 |
300 |
0.001 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
149 |
- |
$787.19 |
$879,000 |
1,332 |
0.05% |
381,000 |
450 |
0 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
155 |
- |
$149.26 |
$836,000 |
8,039 |
0.05% |
398,000 |
3,000 |
0 |
Semiconductor - Integ... |
|
|
IQV |
IQVIA Holdings Inc |
156 |
- |
$234.08 |
$828,000 |
3,580 |
0.05% |
419,000 |
1,500 |
0.002 |
Medical Laboratories ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
160 |
- |
$59.81 |
$729,000 |
2,629 |
0.04% |
74,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
165 |
- |
$54.68 |
$660,000 |
13,680 |
0.04% |
429,000 |
8,788 |
0.152 |
N/A |
|
|
IBM |
International Business Mach... |
167 |
- |
$167.15 |
$656,000 |
4,014 |
0.04% |
114,000 |
149 |
0 |
Diversified Computer ... |
|
|
SHEL |
Shell plc |
170 |
- |
$74.09 |
$609,000 |
9,250 |
0.03% |
142,000 |
2,000 |
0 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
180 |
- |
$115.55 |
$547,000 |
5,616 |
0.03% |
111,000 |
1,102 |
0.001 |
Industrial Electrical... |
|
|
VZ |
Verizon Communications Inc |
181 |
- |
$40.40 |
$528,000 |
14,017 |
0.03% |
95,000 |
668 |
0 |
Telecom Services - Do... |
|
|
TSLA |
Tesla Motors Inc |
184 |
- |
$177.81 |
$497,000 |
2,001 |
0.03% |
-2,000 |
7 |
0 |
Auto Manufacturers |
|
|
SBUX |
Starbucks Corp |
195 |
- |
$76.11 |
$440,000 |
4,582 |
0.02% |
22,000 |
2 |
0 |
Specialty Eateries |
|
|
EQT |
EQT Corp |
197 |
- |
$40.09 |
$425,000 |
11,000 |
0.02% |
222,000 |
6,000 |
0.003 |
Gas Utilities |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
200 |
- |
$305.54 |
$418,000 |
1,543 |
0.02% |
40,000 |
10 |
0.007 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
202 |
- |
$133.99 |
$414,000 |
3,223 |
0.02% |
60,000 |
2 |
0.001 |
Business Services |
|
|
ORCL |
Oracle Corp |
204 |
- |
$116.67 |
$409,000 |
3,884 |
0.02% |
61,000 |
600 |
0 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
208 |
- |
$718.27 |
$398,000 |
685 |
0.02% |
85,000 |
2 |
0.002 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
210 |
- |
$151.92 |
$383,000 |
2,600 |
0.02% |
144,000 |
276 |
0 |
Semiconductor- Broad... |
|
|
IGF |
iShares S&P Global Infrastr... |
226 |
- |
$50.12 |
$324,000 |
6,883 |
0.02% |
27,000 |
12 |
0.01 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
247 |
- |
$17.17 |
$239,000 |
14,260 |
0.01% |
44,000 |
1,292 |
0 |
Long Distance Carriers |
|
|
ENB |
Enbridge Inc (USA) |
263 |
- |
$37.80 |
$212,000 |
5,896 |
0.01% |
212,000 |
5,896 |
0 |
Oil & Gas Pipelines &... |
|
|
BDX |
Becton Dickinson & Co |
265 |
- |
$235.67 |
$207,000 |
848 |
0.01% |
0 |
48 |
0.002 |
Medical Instruments &... |
|
|
ETWO |
E2open Parent Holdings Ord ... |
269 |
- |
$0.00 |
$161,000 |
36,615 |
0.01% |
2,000 |
1,500 |
0.01 |
N/A |
|
|
CLSD |
Clearside Biomedical, Inc. |
272 |
- |
$1.25 |
$109,000 |
93,000 |
0.01% |
37,000 |
10,000 |
0.192 |
N/A |
|
|
HTZWW |
Hertz Global Holdings Equit... |
276 |
- |
$2.96 |
$85,000 |
15,550 |
0% |
10,000 |
3,250 |
0.017 |
N/A |
|
|
VERU |
Veru Inc |
279 |
- |
$1.33 |
$12,000 |
16,300 |
0% |
0 |
95 |
0.023 |
Personal Products |
|
