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| Name: |
Castleview Partners LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75225 |
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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 |
|
XVOL |
Acruence Active Hedge Us Eq... |
1 |
- |
$0.00 |
$24,386,000 |
1,330,427 |
17.1% |
3,126,000 |
134,041 |
14.783 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
2 |
- |
$44.91 |
$5,136,000 |
122,318 |
3.6% |
75,000 |
-8,316 |
0.365 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$3,479,000 |
7,320 |
2.44% |
-134,000 |
-1,132 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$3,104,000 |
20,426 |
2.18% |
676,000 |
1,326 |
0 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$216.62 |
$2,842,000 |
14,864 |
1.99% |
2,342,000 |
11,950 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$2,631,000 |
6,996 |
1.84% |
1,191,000 |
2,436 |
0 |
Application Software |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
7 |
- |
$0.00 |
$2,539,000 |
50,551 |
1.78% |
-101,000 |
-2,060 |
0.006 |
N/A |
|
|
SVOL |
Simplify Volatility Premium... |
8 |
New |
$0.00 |
$2,395,000 |
105,119 |
1.68% |
2,395,000 |
105,119 |
1.168 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$1,808,000 |
9,390 |
1.27% |
605,000 |
2,363 |
0 |
Personal Computers |
|
|
MINT |
Pimco ETF Trust |
10 |
New |
$100.54 |
$1,806,000 |
18,097 |
1.27% |
1,806,000 |
18,097 |
0.013 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
11 |
- |
$75.59 |
$1,739,000 |
24,139 |
1.22% |
1,228,000 |
16,709 |
0.001 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
12 |
- |
$21.00 |
$1,714,000 |
82,090 |
1.2% |
19,000 |
66 |
0.016 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
13 |
- |
$81.21 |
$1,636,000 |
19,942 |
1.15% |
995,000 |
12,021 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$199.83 |
$1,499,000 |
7,788 |
1.05% |
1,472,000 |
7,622 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
15 |
- |
$274.52 |
$1,428,000 |
5,485 |
1% |
440,000 |
1,188 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$173.69 |
$1,385,000 |
9,827 |
0.97% |
70,000 |
-149 |
0 |
Search Engines & Info... |
|
|
MOAT |
VANECK VECTORS ETF TR |
17 |
- |
$53.88 |
$1,317,000 |
15,517 |
0.92% |
1,314,000 |
15,477 |
0.025 |
N/A |
|
|
MA |
MasterCard Inc A |
18 |
- |
$462.42 |
$1,277,000 |
2,995 |
0.9% |
137,000 |
115 |
0 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$95.33 |
$1,222,000 |
12,313 |
0.86% |
1,153,000 |
11,579 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$48.31 |
$1,158,000 |
24,834 |
0.81% |
512,000 |
9,177 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
21 |
- |
$66.19 |
$1,113,000 |
17,573 |
0.78% |
1,110,000 |
17,530 |
0.002 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
22 |
- |
$105.13 |
$1,092,000 |
9,864 |
0.77% |
1,018,000 |
9,143 |
0.002 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
23 |
- |
$0.00 |
$1,054,000 |
11,532 |
0.74% |
-249,000 |
-2,655 |
0.001 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
24 |
- |
$133.61 |
$954,000 |
6,893 |
0.67% |
199,000 |
208 |
0.002 |
Apparel Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$431.00 |
$939,000 |
2,294 |
0.66% |
677,000 |
1,563 |
0 |
Closed - End Fund - Debt |
|
|
QLD |
ProShares Ultra QQQ |
26 |
- |
$81.83 |
$894,000 |
11,762 |
0.63% |
220,000 |
413 |
0.035 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$477.56 |
$891,000 |
1,493 |
0.62% |
123,000 |
-14 |
0 |
Application Software |
|
|
SHV |
iShares Barclays Short Trea... |
28 |
- |
$110.45 |
$868,000 |
7,882 |
0.61% |
643,000 |
5,846 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
29 |
- |
$335.09 |
$858,000 |
2,475 |
0.6% |
300,000 |
628 |
0 |
Home Improvement Stores |
|
|
AZO |
Autozone Inc |
30 |
- |
$2,945.98 |
$845,000 |
327 |
0.59% |
40,000 |
10 |
0.001 |
Auto Parts Stores |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$723.55 |
$841,000 |
1,191 |
0.59% |
179,000 |
6 |
0.001 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$269.98 |
$829,000 |
2,877 |
0.58% |
181,000 |
466 |
0 |
Biotechnology |
|
|
TIP |
iShares Lehman TIPS Bond |
33 |
- |
$105.78 |
$825,000 |
7,674 |
0.58% |
822,000 |
7,643 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$327.99 |
$776,000 |
2,558 |
0.54% |
95,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$427.57 |
$767,000 |
1,987 |
0.54% |
129,000 |
16 |
0.001 |
Investment Brokerage ... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
36 |
- |
$0.00 |
$749,000 |
33,009 |
0.53% |
45,000 |
-140 |
0.046 |
N/A |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$161.29 |
$731,000 |
4,991 |
0.51% |
46,000 |
293 |
0 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
38 |
- |
$308.01 |
$713,000 |
2,031 |
0.5% |
90,000 |
3 |
0 |
Management Services |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$193.49 |
$701,000 |
4,120 |
0.49% |
378,000 |
1,895 |
0 |
Domestic Money Center... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
40 |
- |
$71.52 |
$698,000 |
10,725 |
0.49% |
698,000 |
10,718 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
41 |
- |
$65.99 |
$690,000 |
11,353 |
0.48% |
324,000 |
4,968 |
0.001 |
Electric Utilities |
|
|
ABEQ |
Absolute Core Strategy Etf |
42 |
- |
$0.00 |
$688,000 |
24,273 |
0.48% |
37,000 |
459 |
0.027 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
43 |
- |
$139.96 |
$684,000 |
5,013 |
0.48% |
-1,246,000 |
-9,981 |
0 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
44 |
- |
$0.00 |
$680,000 |
25,593 |
0.48% |
50,000 |
-118 |
0.028 |
N/A |
|
|
NFLX |
Netflix Inc |
45 |
- |
$561.23 |
$672,000 |
1,381 |
0.47% |
-124,000 |
-727 |
0 |
Music & Video Stores |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
46 |
- |
$29.48 |
$643,000 |
22,151 |
0.45% |
-34,000 |
-1,406 |
0.007 |
N/A |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$274.29 |
$634,000 |
2,409 |
0.44% |
152,000 |
31 |
0 |
Internet Software & S... |
|
|
ACGL |
Arch Capital Group Ltd |
48 |
- |
$90.90 |
$633,000 |
8,524 |
0.44% |
-360,000 |
-3,931 |
0.002 |
Property & Casualty I... |
|
|
SSO |
Ultra S&P500 ProShares |
49 |
- |
$72.71 |
$630,000 |
9,687 |
0.44% |
131,000 |
343 |
0.029 |
Closed - End Fund - E... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
50 |
- |
$0.00 |
$629,000 |
19,998 |
0.44% |
468,000 |
14,536 |
0.022 |
N/A |
|
|
XLE |
SPDR Energy Sector |
51 |
- |
$95.74 |
$617,000 |
7,359 |
0.43% |
-168,000 |
-1,322 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$96.36 |
$605,000 |
6,447 |
0.42% |
73,000 |
458 |
0.001 |
Discount, Variety Stores |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
53 |
- |
$39.49 |
$575,000 |
14,679 |
0.4% |
3,000 |
-1,642 |
0.008 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
54 |
- |
$65.96 |
$565,000 |
9,206 |
0.4% |
121,000 |
1,603 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$495.35 |
$559,000 |
1,063 |
0.39% |
166,000 |
284 |
0 |
Health Care Plans |
|
|
PHEC |
Phillips Edison & Company, Inc |
56 |
- |
$36.00 |
$552,000 |
15,143 |
0.39% |
-11,000 |
-1,655 |
0.016 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
57 |
- |
$46.03 |
$543,000 |
11,779 |
0.38% |
9,000 |
102 |
0.002 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
58 |
- |
$1,043.93 |
$541,000 |
569 |
0.38% |
10,000 |
-15 |
0.001 |
Auto Parts Stores |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$573.60 |
$527,000 |
993 |
0.37% |
26,000 |
3 |
0 |
Medical Laboratories ... |
|
|
NVR |
NVR Inc |
60 |
- |
$7,647.04 |
$518,000 |
74 |
0.36% |
89,000 |
2 |
0.002 |
Residential Construct... |
|
|
ABNB |
Airbnb, Inc. |
61 |
- |
$164.23 |
$508,000 |
3,732 |
0.36% |
-8,000 |
-28 |
0.001 |
N/A |
|
|
CMI |
Cummins Inc |
62 |
- |
$291.14 |
$503,000 |
2,098 |
0.35% |
42,000 |
82 |
0.001 |
Diversified Machinery |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
63 |
- |
$162.43 |
$486,000 |
3,080 |
0.34% |
45,000 |
-35 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$171.95 |
$484,000 |
3,465 |
0.34% |
220,000 |
1,448 |
0 |
Search Engines & Info... |
|
|
DFS |
Discover Financial Services |
65 |
- |
$124.27 |
$482,000 |
4,292 |
0.34% |
310,000 |
2,310 |
0.001 |
Credit Services |
|
|
PKST |
Peakstone Realty Trust |
66 |
- |
$13.88 |
$481,000 |
24,112 |
0.34% |
261,000 |
10,905 |
0.087 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
67 |
- |
$183.99 |
$477,000 |
2,717 |
0.33% |
49,000 |
-231 |
0.011 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$177.48 |
$472,000 |
2,769 |
0.33% |
99,000 |
421 |
0.008 |
Semiconductor- Broad... |
|
|
ARKK |
Ark Innovation ETF |
69 |
- |
$44.07 |
$472,000 |
9,015 |
0.33% |
471,000 |
8,983 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
70 |
- |
$499.07 |
$463,000 |
1,124 |
0.32% |
53,000 |
41 |
0.003 |
Food Wholesale |
|
|
FSK |
Fs Kkr Capital Inc |
71 |
- |
$4.20 |
$458,000 |
22,933 |
0.32% |
-207,000 |
-10,833 |
0.019 |
N/A |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$107.53 |
$454,000 |
4,124 |
0.32% |
68,000 |
134 |
0 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
73 |
- |
$158.42 |
$440,000 |
2,227 |
0.31% |
70,000 |
100 |
0 |
Drugs - Generic |
|
|
IT |
Gartner Inc |
74 |
- |
$448.78 |
$433,000 |
959 |
0.3% |
94,000 |
-27 |
0.001 |
Management Services |
|
|
PFF |
iShares S&P U.S. Preferred ... |
75 |
- |
$31.13 |
$414,000 |
13,258 |
0.29% |
387,000 |
12,349 |
0.003 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
76 |
New |
$45.61 |
$412,000 |
8,758 |
0.29% |
412,000 |
8,758 |
0.001 |
Closed - End Fund - E... |
|
|
MTZ |
Mastec Inc |
77 |
- |
$89.04 |
$405,000 |
5,350 |
0.28% |
308,000 |
4,000 |
0.007 |
Heavy Construction |
|
|
PDBC |
Invesco Actively Managd ETF |
78 |
- |
$14.29 |
$404,000 |
30,388 |
0.28% |
-39,000 |
769 |
0.003 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
79 |
- |
$54.24 |
$401,000 |
7,753 |
0.28% |
47,000 |
50 |
0.001 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
81 |
- |
$0.00 |
$400,000 |
7,431 |
0.28% |
61,000 |
-29 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.16 |
$400,000 |
2,536 |
0.28% |
59,000 |
405 |
0.012 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$168.29 |
$394,000 |
1,587 |
0.28% |
-195,000 |
-768 |
0 |
Auto Manufacturers |
|
|
EXPD |
Expeditors International of... |
84 |
- |
$113.30 |
$391,000 |
3,076 |
0.27% |
42,000 |
30 |
0 |
AirDelivery & Freight... |
|
|
ADSK |
Autodesk Inc |
83 |
- |
$217.93 |
$391,000 |
1,607 |
0.27% |
73,000 |
72 |
0.003 |
Technical & System So... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
85 |
- |
$0.00 |
$390,000 |
11,940 |
0.27% |
217,000 |
6,286 |
0.078 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
86 |
- |
$467.21 |
$381,000 |
873 |
0.27% |
15,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
87 |
- |
$175.58 |
$373,000 |
2,199 |
0.26% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
90 |
- |
$0.00 |
$369,000 |
3,723 |
0.26% |
-24,000 |
-231 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
89 |
- |
$112.73 |
$369,000 |
4,089 |
0.26% |
70,000 |
403 |
0 |
Entertainment - Diver... |
|
|
EPD |
Enterprise Products Partner... |
88 |
- |
$29.06 |
$369,000 |
14,000 |
0.26% |
13,000 |
1,000 |
0.004 |
Independent Oil & Gas |
|
|
ITA |
iShares Dow Jones US Aerosp... |
91 |
- |
$0.00 |
$365,000 |
2,887 |
0.26% |
364,000 |
2,873 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$242.79 |
$364,000 |
1,482 |
0.26% |
124,000 |
304 |
0 |
Railroads |
|
|
BA |
Boeing Co |
94 |
- |
$167.22 |
$363,000 |
1,391 |
0.25% |
275,000 |
931 |
0 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$729.18 |
$363,000 |
550 |
0.25% |
307,000 |
450 |
0 |
Discount, Variety Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
95 |
- |
$34.97 |
$361,000 |
10,629 |
0.25% |
165,000 |
4,295 |
0.001 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
96 |
- |
$376.13 |
$359,000 |
920 |
0.25% |
69,000 |
4 |
0 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
97 |
- |
$88.24 |
$354,000 |
3,578 |
0.25% |
38,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
98 |
- |
$9.33 |
$353,000 |
35,949 |
0.25% |
14,000 |
90 |
0.007 |
REIT - Housing/Apartm... |
|
|
PGR |
Progressive Corp |
99 |
- |
$208.03 |
$343,000 |
2,152 |
0.24% |
44,000 |
5 |
0 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
100 |
- |
$95.02 |
$338,000 |
3,589 |
0.24% |
127,000 |
1,311 |
0 |
Cigarettes & Other To... |
|
