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Name: |
JJJ Advisors Inc. |
City: |
GREENWOOD VILLAGE |
State: |
CO |
Zip: |
80111 |
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$79.30 |
$38,751,000 |
480,603 |
8.25% |
1,906,000 |
-3,378 |
0.16 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$6,812,000 |
117,231 |
1.45% |
473,000 |
-4,196 |
0.013 |
N/A |
|
AAPL |
Apple Inc |
15 |
- |
$183.05 |
$5,773,000 |
33,666 |
1.23% |
-973,000 |
-1,373 |
0 |
Personal Computers |
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$258.05 |
$4,186,000 |
16,106 |
0.89% |
362,000 |
-14 |
0.002 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.96 |
$1,892,000 |
16,276 |
0.4% |
226,000 |
-386 |
0 |
Integrated Oil & Gas |
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$478.74 |
$1,764,000 |
3,670 |
0.38% |
88,000 |
-167 |
0 |
Closed - End Fund - E... |
|
LMT |
Lockheed Martin Corp |
39 |
- |
$468.88 |
$1,410,000 |
3,100 |
0.3% |
-397,000 |
-886 |
0.001 |
Aerospace/Defense - M... |
|
ETN |
Eaton Corp |
54 |
- |
$330.57 |
$801,000 |
2,561 |
0.17% |
156,000 |
-117 |
0.001 |
Diversified Machinery |
|
AR |
Antero Resources Corp |
66 |
- |
$33.32 |
$694,000 |
23,931 |
0.15% |
151,000 |
-8 |
0.009 |
Oil & Gas Drilling & ... |
|
UMC |
United Microelectronics Cor... |
89 |
- |
$8.06 |
$465,000 |
57,493 |
0.1% |
-23,000 |
-140 |
0.002 |
Semiconductor - Integ... |
|
LIN |
Linde Plc |
90 |
- |
$434.39 |
$463,000 |
998 |
0.1% |
50,000 |
-8 |
0 |
N/A |
|
GILD |
Gilead Sciences Inc |
98 |
- |
$65.96 |
$404,000 |
5,517 |
0.09% |
-91,000 |
-598 |
0 |
Biotechnology |
|
ABT |
Abbott Laboratories |
111 |
- |
$104.74 |
$364,000 |
3,200 |
0.08% |
-38,000 |
-453 |
0 |
Drug Manufacturers - ... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
116 |
- |
$80.34 |
$346,000 |
4,332 |
0.07% |
9,000 |
-141 |
0.001 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
124 |
- |
$160.75 |
$321,000 |
1,765 |
0.07% |
-25,000 |
-466 |
0 |
Drug Manufacturers - ... |
|
RIO |
Rio Tinto Plc (ADR) |
127 |
- |
$69.80 |
$317,000 |
4,930 |
0.07% |
-74,000 |
-324 |
0 |
Gold |
|
PM |
Philip Morris International... |
131 |
- |
$99.66 |
$304,000 |
3,283 |
0.06% |
-15,000 |
-65 |
0 |
Cigarettes & Other To... |
|
XLV |
SPDR Select Sector Health |
138 |
- |
$143.59 |
$284,000 |
1,921 |
0.06% |
8,000 |
-105 |
0 |
Closed - End Fund - E... |
|
ANTM |
Anthem Inc |
141 |
- |
$539.18 |
$277,000 |
534 |
0.06% |
24,000 |
-2 |
0 |
N/A |
|
GIS |
General Mills Inc |
150 |
- |
$70.70 |
$264,000 |
3,774 |
0.06% |
11,000 |
-117 |
0 |
Food - Major Diversified |
|
COP |
ConocoPhillips |
151 |
- |
$121.91 |
$263,000 |
2,067 |
0.06% |
23,000 |
-1 |
0 |
Integrated Oil & Gas |
|
TSLA |
Tesla Motors Inc |
155 |
- |
$177.81 |
$256,000 |
1,459 |
0.05% |
-244,000 |
-552 |
0 |
Auto Manufacturers |
|
ADP |
Automatic Data Processing Inc |
162 |
- |
$246.86 |
$243,000 |
971 |
0.05% |
10,000 |
-27 |
0 |
Business Software & S... |
|
NEE |
NextEra Energy |
166 |
- |
$73.79 |
$236,000 |
3,697 |
0.05% |
-7,000 |
-308 |
0 |
Electric Utilities |
|
ENB |
Enbridge Inc (USA) |
169 |
- |
$37.80 |
$224,000 |
6,187 |
0.05% |
-251,000 |
-6,990 |
0 |
Oil & Gas Pipelines &... |
|
AMGN |
Amgen Inc |
174 |
- |
$310.15 |
$207,000 |
727 |
0.04% |
-11,000 |
-30 |
0 |
Biotechnology |
|
UNM |
Unum Group |
175 |
- |
$53.09 |
$205,000 |
3,822 |
0.04% |
18,000 |
-320 |
0.002 |
Life & Health Insurance |
|
PFE |
Pfizer Inc |
176 |
- |
$28.01 |
$203,000 |
7,330 |
0.04% |
-80,000 |
-2,487 |
0 |
Drug Manufacturers - ... |
|
STT |
State Street Corp |
177 |
- |
$76.58 |
$201,000 |
2,593 |
0.04% |
-3,000 |
-36 |
0.001 |
Asset Management |
|
APH |
Amphenol Corp |
184 |
- |
$127.57 |
$190,000 |
1,646 |
0.04% |
26,000 |
-11 |
0 |
Diversified Electronics |
|
CDW |
Cdw Corp |
185 |
- |
$222.46 |
$189,000 |
738 |
0.04% |
-7,000 |
-126 |
0.001 |
Catalog & Mail Order ... |
|
DVN |
Devon Energy Corp |
190 |
- |
$50.12 |
$184,000 |
3,662 |
0.04% |
-4,000 |
-479 |
0.001 |
Independent Oil & Gas |
|
HON |
Honeywell International Inc |
201 |
- |
$202.92 |
$173,000 |
843 |
0.04% |
-6,000 |
-10 |
0 |
Conglomerates |
|
DUK |
Duke Energy Corp |
205 |
- |
$102.67 |
$169,000 |
1,750 |
0.04% |
-70,000 |
-717 |
0 |
Electric Utilities |
|
PXD |
Pioneer Natural Resources Co |
211 |
- |
$275.32 |
$165,000 |
627 |
0.04% |
8,000 |
-70 |
0 |
Independent Oil & Gas |
|
TOT |
TOTAL S.A. (ADR) |
214 |
- |
$73.82 |
$163,000 |
2,369 |
0.03% |
-10,000 |
-192 |
0 |
Integrated Oil & Gas |
|
DIS |
Walt Disney Co |
218 |
- |
$105.79 |
$157,000 |
1,285 |
0.03% |
-150,000 |
-2,114 |
0.001 |
Entertainment - Diver... |
|
SPY |
Standard & Poors Depository... |
220 |
- |
$520.84 |
$154,000 |
295 |
0.03% |
-13,000 |
-56 |
0 |
Closed - End Fund - E... |
|
WSM |
Williams Sonoma Inc |
224 |
- |
$315.94 |
$151,000 |
475 |
0.03% |
54,000 |
-5 |
0 |
Home Furnishing Stores |
|
ICL |
Icl Group Inc |
229 |
- |
$3.37 |
$146,000 |
27,084 |
0.03% |
-26,000 |
-7,325 |
0 |
N/A |
|
SHEL |
Shell plc |
231 |
- |
$74.09 |
$143,000 |
2,127 |
0.03% |
-20,000 |
-347 |
0 |
Integrated Oil & Gas |
|
PSA |
Public Storage Inc |
233 |
- |
$275.94 |
$142,000 |
488 |
0.03% |
-7,000 |
-1 |
0 |
REIT - Industrial |
|
WERN |
Werner Enterprises Inc |
232 |
- |
$37.20 |
$142,000 |
3,640 |
0.03% |
-47,000 |
-811 |
0.006 |
Trucking |
|
ADC |
Agree Realty Corp |
234 |
- |
$60.15 |
$141,000 |
2,458 |
0.03% |
-23,000 |
-150 |
0.002 |
REIT - Retail |
|
FMC |
FMC Corp |
235 |
- |
$67.53 |
$140,000 |
2,195 |
0.03% |
0 |
-25 |
0.002 |
Diversified Chemicals |
|
NKE |
Nike Inc B |
249 |
- |
$90.94 |
$128,000 |
1,367 |
0.03% |
-39,000 |
-169 |
0 |
Textile - Apparel Foo... |
|
BMY |
Bristol-Myers Squibb Co |
256 |
- |
$44.94 |
$125,000 |
2,301 |
0.03% |
-60,000 |
-1,309 |
0 |
Drug Manufacturers - ... |
|
EMR |
Emerson Electric Co |
260 |
- |
$115.55 |
$121,000 |
1,069 |
0.03% |
2,000 |
-151 |
0 |
Industrial Electrical... |
|
BTI |
British American Tobacco (ADR) |
263 |
- |
$30.67 |
$116,000 |
3,802 |
0.02% |
-38,000 |
-1,435 |
0 |
Cigarettes & Other To... |
|
BCE |
BCE Inc (USA) |
265 |
- |
$33.94 |
$115,000 |
3,361 |
0.02% |
-24,000 |
-164 |
0 |
Telecom Services - Do... |
|
TKO |
Tko Group Holdings, Inc. |
275 |
- |
$100.00 |
$107,000 |
1,237 |
0.02% |
5,000 |
-9 |
0.001 |
N/A |
|
APD |
Air Products & Chemicals Inc |
287 |
- |
$250.55 |
$102,000 |
420 |
0.02% |
-16,000 |
-12 |
0 |
Diversified Chemicals |
|
NDSN |
Nordson Corp |
285 |
- |
$278.89 |
$102,000 |
370 |
0.02% |
-2,000 |
-22 |
0 |
Diversified Machinery |
|
UPS |
United Parcel Service Inc |
289 |
- |
$147.37 |
$101,000 |
679 |
0.02% |
-11,000 |
-31 |
0 |
AirDelivery & Freight... |
|
VLY |
Valley National Bancorp |
291 |
- |
$7.73 |
$100,000 |
12,475 |
0.02% |
-36,000 |
-26 |
0 |
Domestic Regional Banks |
|
RMD |
ResMed Inc |
294 |
- |
$213.82 |
$97,000 |
489 |
0.02% |
13,000 |
-1 |
0 |
Medical Appliances & ... |
|
LRCX |
Lam Research Corp |
299 |
- |
$915.42 |
$95,000 |
98 |
0.02% |
17,000 |
-2 |
0 |
Semiconductor Equipme... |
|
TD |
Toronto-Dominion Bank (USA) |
308 |
- |
$56.62 |
$91,000 |
1,505 |
0.02% |
-41,000 |
-534 |
0.001 |
Domestic Money Center... |
|
IWM |
iShares Tr Russell 2000 Indx |
310 |
- |
$204.31 |
$91,000 |
431 |
0.02% |
-3,000 |
-35 |
0 |
Closed - End Fund - E... |
|
BA |
Boeing Co |
315 |
- |
$178.51 |
$90,000 |
467 |
0.02% |
-73,000 |
-157 |
0 |
Aerospace/Defense - M... |
|
IBM |
International Business Mach... |
318 |
- |
$167.15 |
$89,000 |
466 |
0.02% |
-3,000 |
-95 |
0 |
Diversified Computer ... |
|
MU |
Micron Technology Inc |
322 |
- |
$121.24 |
$88,000 |
746 |
0.02% |
23,000 |
-15 |
0 |
Semiconductor - Memor... |
|
TGT |
Target Corp |
326 |
- |
$163.13 |
$84,000 |
475 |
0.02% |
14,000 |
-19 |
0 |
Discount, Variety Stores |
|
IPGP |
IPG Photonics Corp |
332 |
- |
$88.26 |
$81,000 |
891 |
0.02% |
-20,000 |
-39 |
0.002 |
Semiconductor - Integ... |
|
CEG |
Constellation Energy Corp |
333 |
- |
$214.93 |
$80,000 |
435 |
0.02% |
18,000 |
-98 |
0 |
N/A |
|
PDD |
Bloom Energy Corp |
334 |
- |
$136.27 |
$79,000 |
683 |
0.02% |
-22,000 |
-5 |
0.001 |
N/A |
|
T |
AT&T Corp |
339 |
- |
$17.17 |
$77,000 |
4,375 |
0.02% |
-11,000 |
-857 |
0 |
Long Distance Carriers |
|
WTS |
Watts Industries Inc |
338 |
- |
$212.88 |
$77,000 |
361 |
0.02% |
-3,000 |
-23 |
0.002 |
Industrial Equipment ... |
|
HEI |
Heico Corp |
351 |
- |
$215.44 |
$72,000 |
379 |
0.02% |
2,000 |
-13 |
0 |
Aerospace/Defense Pro... |
|
BIDU |
Baidu Inc |
350 |
- |
$108.66 |
$72,000 |
682 |
0.02% |
-16,000 |
-60 |
0 |
Internet Service Prov... |
|
WSO |
Watsco Inc |
356 |
- |
$479.26 |
$70,000 |
163 |
0.01% |
-42,000 |
-98 |
0 |
Building Materials Wh... |
|
VSH |
Vishay Intertechnology Inc |
359 |
- |
$21.42 |
$70,000 |
3,099 |
0.01% |
-6,000 |
-70 |
0.002 |
Diversified Electronics |
|
ZTO |
Zto Express Cayman Inc |
355 |
- |
$20.85 |
$70,000 |
3,331 |
0.01% |
-2,000 |
-70 |
0.004 |
N/A |
|
BIIB |
Biogen Idec Inc |
360 |
- |
$221.50 |
$69,000 |
319 |
0.01% |
-30,000 |
-63 |
0 |
Biotechnology |
|
HRL |
Hormel Foods Corp |
371 |
- |
$35.63 |
$64,000 |
1,838 |
0.01% |
-2,000 |
-223 |
0 |
Meat Products |
|
STM |
STMicroelectronics N.V. (ADR) |
377 |
- |
$40.51 |
$60,000 |
1,390 |
0.01% |
-11,000 |
-26 |
0 |
Semiconductor- Broad... |
|
VCSH |
Vanguard Scottsdale Funds |
378 |
- |
$76.88 |
$60,000 |
782 |
0.01% |
-14,000 |
-169 |
0 |
N/A |
|
CCI |
Crown Castle International ... |
382 |
- |
$99.51 |
$59,000 |
559 |
0.01% |
-39,000 |
-290 |
0 |
Integrated Telecommun... |
|
MPC |
Marathon Petroleum Corp |
385 |
- |
$179.56 |
$58,000 |
286 |
0.01% |
14,000 |
-9 |
0 |
Oil & Gas Refining, P... |
|
WM |
Waste Management Inc |
397 |
- |
$211.49 |
$55,000 |
257 |
0.01% |
1,000 |
-43 |
0 |
Waste Management |
|
VRSN |
Verisign Inc |
400 |
- |
$171.23 |
$54,000 |
285 |
0.01% |
-10,000 |
-26 |
0 |
Internet Software & S... |
|
DE |
Deere & Co |
409 |
- |
$407.89 |
$52,000 |
126 |
0.01% |
-6,000 |
-18 |
0 |
Farm & Construction M... |
|
VOD |
Vodafone Group Public Limit... |
410 |
- |
$8.70 |
$52,000 |
5,844 |
0.01% |
-40,000 |
-4,732 |
0 |
Wireless Communications |
|
ADM |
Archer Daniels Midland Co |
416 |
- |
$62.98 |
$48,000 |
772 |
0.01% |
-27,000 |
-266 |
0 |
Food - Major Diversified |
|
AEP |
American Electric Power Co Inc |
421 |
- |
$91.61 |
$46,000 |
529 |
0.01% |
-19,000 |
-276 |
0 |
Electric Utilities |
|
WPM |
Wheaton Precious Metals Corp |
433 |
- |
$54.94 |
$43,000 |
913 |
0.01% |
-22,000 |
-403 |
0 |
Silver |
|
ES |
Eversource Energy |
431 |
- |
$61.92 |
$43,000 |
722 |
0.01% |
-28,000 |
-426 |
0.001 |
Electric Utilities |
|
CGNX |
Cognex Corp |
449 |
- |
$46.42 |
$39,000 |
919 |
0.01% |
-15,000 |
-376 |
0 |
Scientific & Technica... |
|
CF |
CF Industries Holdings Inc |
458 |
- |
$73.95 |
$37,000 |
439 |
0.01% |
0 |
-25 |
0 |
Basic Materials Whole... |
|
SFM |
Sprouts Farmers Market, Inc. |
464 |
- |
$75.73 |
$36,000 |
559 |
0.01% |
9,000 |
-1 |
0 |
N/A |
|
D |
Dominion Energy Inc |
462 |
- |
$53.07 |
$36,000 |
734 |
0.01% |
-2,000 |
-74 |
0.002 |
Electric Utilities |
|
MMM |
3M Co |
474 |
- |
$98.93 |
$35,000 |
333 |
0.01% |
-23,000 |
-195 |
0 |
Conglomerates |
|
EXC |
Exelon Corp |
472 |
- |
$37.67 |
$35,000 |
928 |
0.01% |
-18,000 |
-560 |
0 |
Multi Utilities |
|
SBUX |
Starbucks Corp |
470 |
- |
$76.11 |
$35,000 |
383 |
0.01% |
-7,000 |
-51 |
0 |
Specialty Eateries |
|
XEL |
Xcel Energy Inc |
476 |
- |
$55.46 |
$33,000 |
621 |
0.01% |
-13,000 |
-116 |
0.001 |
Electric Utilities |
|
LNG |
Cheniere Energy Inc |
482 |
- |
$157.07 |
$32,000 |
200 |
0.01% |
-2,000 |
-1 |
0 |
Oil & Gas Equipment &... |
|
VTRS |
Upjohn Inc |
480 |
- |
$11.16 |
$32,000 |
2,695 |
0.01% |
1,000 |
-183 |
0 |
N/A |
|
CMI |
Cummins Inc |
487 |
- |
$298.61 |
$31,000 |
105 |
0.01% |
-114,000 |
-500 |
0 |
Diversified Machinery |
|
DBC |
Invesco DB Commodity Tracki... |
494 |
- |
$23.28 |
$30,000 |
1,323 |
0.01% |
0 |
-45 |
0 |
Closed - End Fund - Debt |
|
PLTR |
Palantir Technologies Inc |
491 |
- |
$20.60 |
$30,000 |
1,293 |
0.01% |
8,000 |
-4 |
0.002 |
N/A |
|