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| Name: |
Paulson Wealth Management Inc. |
| City: |
WHEATON |
| State: |
IL |
| Zip: |
61087 |
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data |
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| Holdings
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22 |
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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 |
|
LAZ |
Lazard Ltd |
27 |
- |
$34.80 |
$2,042,000 |
48,762 |
0.6% |
345,000 |
0 |
0.043 |
Asset Management |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$801.86 |
$1,056,000 |
1,442 |
0.31% |
104,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
46 |
- |
$103.02 |
$904,000 |
7,389 |
0.27% |
237,000 |
0 |
0 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$183.13 |
$730,000 |
4,049 |
0.21% |
115,000 |
0 |
0 |
Internet Software & S... |
|
|
PRF |
Invesco FTSE RAFI US |
55 |
- |
$36.69 |
$725,000 |
18,835 |
0.21% |
62,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
63 |
- |
$336.47 |
$652,000 |
1,796 |
0.19% |
114,000 |
0 |
0 |
Health Care Plans |
|
|
OEF |
iShares S&P 100 Index |
71 |
- |
$252.95 |
$541,000 |
2,188 |
0.16% |
52,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$254.02 |
$496,000 |
1,988 |
0.15% |
33,000 |
0 |
0 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$178.00 |
$466,000 |
3,060 |
0.14% |
35,000 |
0 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$221.13 |
$450,000 |
1,767 |
0.13% |
57,000 |
0 |
0 |
Home Improvement Stores |
|
|
VTHR |
Vangard Russell 3000 |
87 |
- |
$234.88 |
$443,000 |
1,900 |
0.13% |
39,000 |
0 |
0.041 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
93 |
- |
$183.74 |
$398,000 |
1,771 |
0.12% |
138,000 |
0 |
0.002 |
Sporting Goods Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
99 |
- |
$183.48 |
$378,000 |
2,069 |
0.11% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
98 |
- |
$88.91 |
$378,000 |
4,237 |
0.11% |
19,000 |
0 |
0.01 |
N/A |
|
|
XLK |
SPDR Technology Sector |
102 |
- |
$215.14 |
$369,000 |
1,772 |
0.11% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
103 |
- |
$124.60 |
$360,000 |
2,864 |
0.11% |
58,000 |
0 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
117 |
- |
$86.90 |
$270,000 |
3,200 |
0.08% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
119 |
- |
$0.00 |
$264,000 |
272 |
0.08% |
58,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
122 |
- |
$100.74 |
$257,000 |
2,727 |
0.08% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
123 |
- |
$31.42 |
$256,000 |
5,796 |
0.08% |
-35,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
WTFC |
Wintrust Financial Corp |
125 |
- |
$99.19 |
$253,000 |
2,422 |
0.07% |
28,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
NSIT |
Insight Enterprises Inc |
137 |
- |
$207.12 |
$213,000 |
1,150 |
0.06% |
9,000 |
0 |
0 |
Catalog & Mail Order ... |
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