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| Name: |
MARK SHEPTOFF FINANCIAL PLANNING LLC |
| City: |
GLASTONBURY |
| State: |
CT |
| Zip: |
06033 |
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data |
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| Holdings
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36 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$412.32 |
$19,855,000 |
52,800 |
11.96% |
3,369,000 |
588 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$184.57 |
$10,328,000 |
53,645 |
6.22% |
1,202,000 |
341 |
0 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
5 |
- |
$178.06 |
$8,549,000 |
50,333 |
5.15% |
48,000 |
164 |
0.004 |
Beverage Soft Drinks... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
9 |
- |
$418.99 |
$4,596,000 |
11,296 |
2.77% |
691,000 |
66 |
0.004 |
Drug Manufacturers - ... |
|
|
SJM |
JM Smucker Company |
11 |
- |
$113.41 |
$3,503,000 |
27,721 |
2.11% |
348,000 |
2,052 |
0.024 |
Processed & Packaged ... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$3,029,000 |
12,190 |
1.83% |
21,000 |
170 |
0 |
Auto Manufacturers |
|
|
IHAK |
Ishares Cybersecurity And T... |
22 |
- |
$0.00 |
$1,377,000 |
30,302 |
0.83% |
258,000 |
1,252 |
0.259 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$189.50 |
$1,043,000 |
6,862 |
0.63% |
293,000 |
960 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$887.47 |
$934,000 |
1,887 |
0.56% |
276,000 |
375 |
0 |
Semiconductor - Speci... |
|
|
DT |
Dynatrace, Inc. |
35 |
- |
$0.00 |
$839,000 |
15,350 |
0.51% |
381,000 |
5,550 |
0.005 |
N/A |
|
|
DXCM |
DexCom Inc |
40 |
- |
$128.14 |
$674,000 |
5,435 |
0.41% |
195,000 |
300 |
0.001 |
Medical Instruments &... |
|
|
VECO |
Veeco Instruments Inc |
42 |
- |
$38.07 |
$650,000 |
20,950 |
0.39% |
500,000 |
15,600 |
0.036 |
Semiconductor Equipme... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
55 |
- |
$42.43 |
$433,000 |
7,000 |
0.26% |
419,000 |
6,700 |
0.015 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$441.02 |
$411,000 |
1,003 |
0.25% |
177,000 |
349 |
0 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
60 |
- |
$21.14 |
$375,000 |
21,850 |
0.23% |
359,000 |
20,850 |
0.001 |
N/A |
|
|
GTLB |
Gitlab Inc. |
62 |
- |
$52.91 |
$356,000 |
5,650 |
0.21% |
134,000 |
750 |
0.006 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
63 |
- |
$90.95 |
$335,000 |
4,125 |
0.2% |
123,000 |
1,300 |
0.001 |
Electric Utilities |
|
|
CLS |
Celestica Inc (USA) |
81 |
- |
$44.02 |
$231,000 |
7,900 |
0.14% |
172,000 |
5,500 |
0.01 |
Printed Circuit Boards |
|
|
NEP |
Nextera Energy Partners, Lp |
83 |
- |
$32.36 |
$226,000 |
7,425 |
0.14% |
68,000 |
2,100 |
0.009 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$522.66 |
$222,000 |
465 |
0.13% |
26,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
NE |
Noble Corp |
92 |
- |
$47.25 |
$190,000 |
3,953 |
0.11% |
-10,000 |
2 |
0.003 |
Oil & Gas Drilling & ... |
|
|
AMD |
Advanced Micro Devices Inc |
105 |
- |
$152.39 |
$150,000 |
1,017 |
0.09% |
76,000 |
300 |
0 |
Semiconductor- Broad... |
|
|
DIA |
Diamonds Trust |
109 |
- |
$394.00 |
$128,000 |
340 |
0.08% |
98,000 |
250 |
0.001 |
Closed - End Fund - E... |
|
|
GNK |
Genco Shipping & Trading Ltd |
111 |
- |
$22.71 |
$126,000 |
7,600 |
0.08% |
126,000 |
7,600 |
0.018 |
Water Transportation |
|
|
VTV |
Vanguard Value VIPERS |
120 |
- |
$160.95 |
$98,000 |
656 |
0.06% |
35,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
128 |
- |
$344.00 |
$85,000 |
273 |
0.05% |
43,000 |
118 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
132 |
- |
$171.58 |
$76,000 |
540 |
0.05% |
31,000 |
200 |
0 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
136 |
- |
$165.84 |
$71,000 |
450 |
0.04% |
64,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
140 |
- |
$120.18 |
$68,000 |
580 |
0.04% |
60,000 |
500 |
0.004 |
Closed - End Fund - Debt |
|
|
MTB |
M&T Bank Corp |
149 |
- |
$152.66 |
$57,000 |
412 |
0.03% |
50,000 |
359 |
0 |
Domestic Regional Banks |
|
|
FANG |
Diamondback Energy, Inc. |
157 |
- |
$203.72 |
$52,000 |
338 |
0.03% |
1,000 |
7 |
0 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
165 |
- |
$50.85 |
$46,000 |
1,005 |
0.03% |
-2,000 |
7 |
0 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
185 |
- |
$38.28 |
$36,000 |
1,062 |
0.02% |
31,000 |
862 |
0 |
Domestic Money Center... |
|
|
VTRS |
Upjohn Inc |
193 |
- |
$11.22 |
$31,000 |
2,840 |
0.02% |
3,000 |
38 |
0 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
268 |
- |
$0.00 |
$13,000 |
400 |
0.01% |
13,000 |
400 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
267 |
- |
$612.09 |
$13,000 |
27 |
0.01% |
12,000 |
25 |
0 |
Music & Video Stores |
|
