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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 |
|
PEP |
Pepsico Inc |
87 |
- |
$179.79 |
$373,000 |
2,199 |
0.26% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
160 |
- |
$0.00 |
$145,000 |
4,784 |
0.1% |
10,000 |
0 |
0.005 |
N/A |
|
|
JULZ |
Trueshares Structured Outco... |
158 |
- |
$0.00 |
$145,000 |
4,000 |
0.1% |
6,000 |
0 |
0.078 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
184 |
- |
$0.00 |
$123,000 |
2,950 |
0.09% |
10,000 |
0 |
0.042 |
N/A |
|
|
JANZ |
Trueshares Structured Outco... |
189 |
- |
$0.00 |
$118,000 |
3,937 |
0.08% |
7,000 |
0 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
194 |
- |
$141.04 |
$114,000 |
882 |
0.08% |
33,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
GM |
General Motors Co |
204 |
- |
$42.66 |
$101,000 |
2,825 |
0.07% |
8,000 |
0 |
0 |
Auto Manufacturers |
|
|
BKNG |
Booking Holdings Inc |
206 |
- |
$3,805.75 |
$99,000 |
28 |
0.07% |
13,000 |
0 |
0 |
Internet Software & S... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
211 |
- |
$68.40 |
$96,000 |
1,754 |
0.07% |
16,000 |
0 |
0 |
Gold |
|
|
PANW |
Palo Alto Networks Inc |
221 |
- |
$297.47 |
$90,000 |
306 |
0.06% |
18,000 |
0 |
0 |
Networking & Communic... |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
223 |
- |
$0.00 |
$87,000 |
2,171 |
0.06% |
6,000 |
0 |
0.024 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
233 |
- |
$84.71 |
$77,000 |
1,030 |
0.05% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TENB |
Tenable Holdings, Inc. |
236 |
- |
$44.75 |
$75,000 |
1,630 |
0.05% |
2,000 |
0 |
0.002 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
253 |
- |
$372.63 |
$66,000 |
195 |
0.05% |
9,000 |
0 |
0 |
Medical Appliances & ... |
|
|
VNLA |
Janus Short Duration Income... |
256 |
- |
$48.34 |
$64,000 |
1,315 |
0.04% |
1,000 |
0 |
0.003 |
N/A |
|
|
ROP |
Roper Industries Inc |
258 |
- |
$523.50 |
$63,000 |
115 |
0.04% |
7,000 |
0 |
0.022 |
Diversified Machinery |
|
|
MO |
Altria Group Inc |
262 |
- |
$44.90 |
$62,000 |
1,525 |
0.04% |
-2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
272 |
- |
$0.00 |
$60,000 |
1,772 |
0.04% |
5,000 |
0 |
0 |
N/A |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
282 |
- |
$0.00 |
$56,000 |
1,548 |
0.04% |
3,000 |
0 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
285 |
- |
$700.27 |
$54,000 |
89 |
0.04% |
11,000 |
0 |
0.004 |
Business Services |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
287 |
- |
$0.00 |
$53,000 |
1,794 |
0.04% |
3,000 |
0 |
0.002 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
288 |
- |
$973.80 |
$52,000 |
59 |
0.04% |
3,000 |
0 |
0 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
290 |
- |
$116.67 |
$51,000 |
486 |
0.04% |
0 |
0 |
0 |
Application Software |
|
|
CMG |
Chipotle Mexican Grill Inc |
292 |
- |
$3,239.23 |
$50,000 |
22 |
0.04% |
10,000 |
0 |
0 |
Restaurants |
|
|
MLM |
Martin Marietta Materials Inc |
300 |
- |
$610.43 |
$48,000 |
97 |
0.03% |
8,000 |
0 |
0 |
General Building Mate... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
303 |
- |
$0.00 |
$47,000 |
2,009 |
0.03% |
-2,000 |
0 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
317 |
- |
$50.96 |
$45,000 |
880 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
328 |
- |
$218.50 |
$43,000 |
225 |
0.03% |
6,000 |
0 |
0.024 |
Property & Casualty I... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
329 |
- |
$100.52 |
$43,000 |
421 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
338 |
- |
$1,693.97 |
$42,000 |
27 |
0.03% |
8,000 |
0 |
0 |
Business Services |
|
|
KBWD |
Invesco KBW High Dividend Y... |
346 |
- |
$15.54 |
$40,000 |
2,503 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
354 |
- |
$88.63 |
$39,000 |
400 |
0.03% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
357 |
- |
$509.82 |
$38,000 |
69 |
0.03% |
8,000 |
0 |
0 |
Diagnostic Substances |
|
|
BRO |
Brown & Brown Inc |
359 |
- |
$87.07 |
$37,000 |
520 |
0.03% |
1,000 |
0 |
0 |
Insurance Brokers |
|
|
USO |
United States Oil Fund, Lp |
370 |
- |
$75.30 |
$33,000 |
492 |
0.02% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
375 |
- |
$151.57 |
$31,000 |
200 |
0.02% |
4,000 |
0 |
0 |
Security Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
378 |
- |
$151.92 |
$31,000 |
212 |
0.02% |
9,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MPWR |
Monolithic Power Systems Inc |
379 |
- |
$702.54 |
$30,000 |
48 |
0.02% |
8,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
IWZ |
iShares Russell 3000 Growth |
381 |
- |
$117.44 |
$30,000 |
290 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
387 |
- |
$90.79 |
$29,000 |
313 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
396 |
- |
$127.80 |
$27,000 |
244 |
0.02% |
-6,000 |
0 |
0 |
Gold |
|
|
PXMG |
Invesco Russell Midcap Pure... |
398 |
- |
$115.55 |
$26,000 |
295 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VOX |
Vanguard Telecom Services ETF |
409 |
- |
$132.17 |
$24,000 |
206 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
410 |
- |
$32.33 |
$24,000 |
717 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IFF |
International Flavors & Fra... |
406 |
- |
$97.18 |
$24,000 |
291 |
0.02% |
4,000 |
0 |
0 |
Specialty Chemicals |
|
|
STLA |
Stellantis N.V. |
411 |
- |
$21.90 |
$24,000 |
1,044 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
ARES |
Ares Management Lp |
412 |
- |
$0.00 |
$23,000 |
195 |
0.02% |
3,000 |
0 |
0.008 |
N/A |
|
|
CCL |
Carnival Corp |
413 |
- |
$14.43 |
$23,000 |
1,238 |
0.02% |
6,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
416 |
- |
$0.00 |
$23,000 |
600 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
CADE |
Cadence Bancorporation |
415 |
- |
$20.10 |
$23,000 |
763 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
SHEL |
Shell plc |
419 |
- |
$74.09 |
$22,000 |
327 |
0.02% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
428 |
- |
$73.89 |
$22,000 |
324 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
427 |
- |
$0.00 |
$22,000 |
618 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
AI |
C3.ai, Inc. |
426 |
- |
$23.89 |
$22,000 |
775 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
424 |
- |
$28.48 |
$22,000 |
877 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
431 |
- |
$119.87 |
$21,000 |
187 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RCMT |
RCM Technologies Inc |
435 |
- |
$20.40 |
$20,000 |
690 |
0.01% |
7,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
AZN |
AstraZeneca Plc (ADR) |
433 |
- |
$77.18 |
$20,000 |
303 |
0.01% |
-1,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
IVZ |
Invesco Plc (ADR) |
434 |
- |
$15.59 |
$20,000 |
1,123 |
0.01% |
4,000 |
0 |
0 |
Asset Management |
|
|
OGE |
OGE Energy Corp |
441 |
- |
$36.38 |
$19,000 |
548 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
442 |
- |
$108.98 |
$19,000 |
180 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
450 |
- |
$3.65 |
$18,000 |
3,000 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
448 |
- |
$29.33 |
$18,000 |
233 |
0.01% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CG |
The Carlyle Group Inc |
445 |
- |
$31.75 |
$18,000 |
432 |
0.01% |
5,000 |
0 |
0.008 |
Cigarettes & Other To... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
454 |
- |
$0.00 |
$17,000 |
133 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
PRIM |
Primoris Services Corp |
453 |
- |
$50.24 |
$17,000 |
520 |
0.01% |
0 |
0 |
0 |
General Contractors |
|
|
SLQD |
iShares 0-5 Year Investment... |
452 |
- |
$49.02 |
$17,000 |
339 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
457 |
- |
$20.22 |
$16,000 |
769 |
0.01% |
1,000 |
0 |
0 |
Property Management |
|
|
CLF |
Cleveland-Cliffs Inc |
465 |
- |
$17.32 |
$15,000 |
730 |
0.01% |
4,000 |
0 |
0 |
Steel & Iron |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
460 |
- |
$150.68 |
$15,000 |
108 |
0.01% |
-1,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
466 |
- |
$798.50 |
$15,000 |
53 |
0.01% |
0 |
0 |
0 |
Networking & Communic... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
462 |
- |
$56.69 |
$15,000 |
288 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
EWD |
iShares Sweden Index Fund |
470 |
- |
$40.85 |
$15,000 |
377 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
474 |
- |
$0.00 |
$14,000 |
140 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
483 |
- |
$43.72 |
$14,000 |
337 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
490 |
- |
$44.82 |
$13,000 |
310 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
492 |
- |
$11.11 |
$13,000 |
1,026 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
MUR |
Murphy Oil Corp |
487 |
- |
$44.24 |
$13,000 |
300 |
0.01% |
-1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
URI |
United Rentals Inc |
489 |
- |
$698.13 |
$13,000 |
22 |
0.01% |
3,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
OCTZ |
Trueshares Structured Outco... |
486 |
- |
$0.00 |
$13,000 |
400 |
0.01% |
0 |
0 |
0.041 |
N/A |
|
|
ELF |
E L F Beauty Inc |
491 |
- |
$164.09 |
$13,000 |
92 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
494 |
- |
$25.17 |
$12,000 |
500 |
0.01% |
-1,000 |
0 |
0.031 |
N/A |
|
|
GXF |
Global X Funds |
497 |
- |
$26.05 |
$12,000 |
472 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ESOA |
Energy Services Acquisition... |
502 |
- |
$6.81 |
$12,000 |
2,000 |
0.01% |
4,000 |
0 |
0 |
Diversified Investments |
|
|
MCHP |
Microchip Technology Inc |
496 |
- |
$91.50 |
$12,000 |
136 |
0.01% |
1,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
LYV |
Live Nation Inc |
507 |
- |
$97.02 |
$11,000 |
121 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
MAR |
Marriott International Inc |
506 |
- |
$240.46 |
$11,000 |
50 |
0.01% |
1,000 |
0 |
0 |
Lodging |
|
|
XPH |
streetTRACKS Series Trust -... |
512 |
- |
$40.56 |
$10,000 |
242 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
514 |
- |
$88.14 |
$10,000 |
111 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
515 |
- |
$93.75 |
$10,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Foreign Money Center ... |
|
|
EXI |
iShares S&P Global Industri... |
519 |
- |
$136.03 |
$9,000 |
73 |
0.01% |
1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UAL |
United Continental Holding |
520 |
- |
$50.67 |
$9,000 |
227 |
0.01% |
-1,000 |
0 |
0 |
Major Airlines |
|
|
GIS |
General Mills Inc |
525 |
- |
$70.70 |
$9,000 |
136 |
0.01% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
527 |
- |
$19.02 |
$9,000 |
507 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
531 |
- |
$16.93 |
$8,000 |
453 |
0.01% |
1,000 |
0 |
0 |
Gold |
|
|
NVS |
Novartis AG (ADR) |
529 |
- |
$102.10 |
$8,000 |
77 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
528 |
- |
$61.89 |
$8,000 |
168 |
0.01% |
1,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
EZU |
iShares MSCI-EMU |
537 |
- |
$0.00 |
$8,000 |
160 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYM |
Symbotic Inc |
532 |
- |
$41.79 |
$8,000 |
150 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
548 |
- |
$17.86 |
$7,000 |
320 |
0% |
0 |
0 |
0 |
REIT - Diversified |
|
