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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 |
|
MBSF |
Regan Floating Rate MBS ETF |
1 |
New |
$0.00 |
$22,191,000 |
877,935 |
12.39% |
22,191,000 |
877,935 |
45.489 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
2 |
New |
$0.00 |
$6,073,000 |
57,044 |
3.39% |
6,073,000 |
57,044 |
1.96 |
N/A |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$4,422,000 |
24,515 |
2.47% |
1,318,000 |
4,089 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$520.84 |
$3,972,000 |
7,595 |
2.22% |
493,000 |
275 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$3,792,000 |
22,113 |
2.12% |
1,984,000 |
12,723 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$218.71 |
$3,134,000 |
15,232 |
1.75% |
292,000 |
368 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$414.74 |
$2,946,000 |
7,001 |
1.64% |
315,000 |
5 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
8 |
- |
$310.15 |
$2,700,000 |
9,497 |
1.51% |
1,871,000 |
6,620 |
0.002 |
Biotechnology |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$2,477,000 |
49,093 |
1.38% |
-62,000 |
-1,458 |
0.005 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$2,340,000 |
46,644 |
1.31% |
2,293,000 |
45,668 |
0.002 |
Closed - End Fund - F... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
11 |
- |
$40.80 |
$2,298,000 |
56,442 |
1.28% |
1,723,000 |
41,763 |
0.029 |
N/A |
|
|
NEE |
NextEra Energy |
12 |
- |
$73.79 |
$1,972,000 |
30,850 |
1.1% |
1,282,000 |
19,497 |
0.002 |
Electric Utilities |
|
|
CLOI |
Vaneck Clo Etf |
13 |
- |
$0.00 |
$1,970,000 |
37,291 |
1.1% |
1,646,000 |
31,083 |
0.414 |
N/A |
|
|
V |
Visa Inc |
14 |
- |
$280.74 |
$1,681,000 |
6,024 |
0.94% |
253,000 |
539 |
0 |
Business Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
15 |
- |
$77.62 |
$1,675,000 |
21,934 |
0.94% |
-64,000 |
-2,205 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$205.54 |
$1,672,000 |
8,029 |
0.93% |
173,000 |
241 |
0.003 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
17 |
- |
$100.33 |
$1,651,000 |
16,417 |
0.92% |
-155,000 |
-1,680 |
0.012 |
Closed - End Fund - Debt |
|
|
BITB |
Bitwise Bitcoin ETF |
18 |
New |
$33.07 |
$1,562,000 |
40,354 |
0.87% |
1,562,000 |
40,354 |
0.448 |
N/A |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$170.29 |
$1,524,000 |
10,011 |
0.85% |
139,000 |
184 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$456.98 |
$1,452,000 |
3,015 |
0.81% |
175,000 |
20 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
21 |
- |
$346.43 |
$1,389,000 |
3,622 |
0.78% |
531,000 |
1,147 |
0 |
Home Improvement Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$49.42 |
$1,374,000 |
27,423 |
0.77% |
216,000 |
2,589 |
0.001 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
23 |
- |
$53.88 |
$1,361,000 |
15,137 |
0.76% |
44,000 |
-380 |
0.017 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
24 |
- |
$81.28 |
$1,304,000 |
15,950 |
0.73% |
-332,000 |
-3,992 |
0.002 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
25 |
- |
$0.00 |
$1,257,000 |
13,692 |
0.7% |
203,000 |
2,160 |
0.002 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
26 |
- |
$85.77 |
$1,235,000 |
14,112 |
0.69% |
341,000 |
2,350 |
0.041 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
27 |
- |
$48.66 |
$1,232,000 |
25,055 |
0.69% |
1,207,000 |
24,546 |
0.003 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$96.24 |
$1,204,000 |
12,297 |
0.67% |
-18,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
29 |
- |
$21.04 |
$1,201,000 |
57,270 |
0.67% |
-513,000 |
-24,820 |
0.011 |
N/A |
|
|
XVOL |
Acruence Active Hedge Us Eq... |
30 |
- |
$0.00 |
$1,199,000 |
57,791 |
0.67% |
-23,187,000 |
-1,272,636 |
0.642 |
N/A |
|
|
HUM |
Humana Inc |
31 |
- |
$335.59 |
$1,143,000 |
3,298 |
0.64% |
1,133,000 |
3,277 |
0.002 |
Health Care Plans |
|
|
XLU |
SPDR Utilities Select |
32 |
- |
$71.27 |
$1,128,000 |
17,188 |
0.63% |
15,000 |
-385 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
33 |
- |
$143.59 |
$1,078,000 |
7,297 |
0.6% |
394,000 |
2,284 |
0 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
34 |
- |
$133.48 |
$1,064,000 |
7,251 |
0.59% |
110,000 |
358 |
0.002 |
Apparel Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$442.06 |
$1,060,000 |
2,388 |
0.59% |
121,000 |
94 |
0.001 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
36 |
- |
$43.46 |
$1,057,000 |
25,304 |
0.59% |
1,002,000 |
23,971 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
37 |
- |
$2,979.32 |
$1,043,000 |
331 |
0.58% |
198,000 |
4 |
0.001 |
Auto Parts Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
38 |
- |
$106.31 |
$1,035,000 |
9,499 |
0.58% |
-57,000 |
-365 |
0.002 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
39 |
- |
$796.67 |
$1,002,000 |
1,202 |
0.56% |
755,000 |
898 |
0.001 |
Investment Brokerage ... |
|
|
XLE |
SPDR Energy Sector |
40 |
- |
$93.83 |
$982,000 |
10,405 |
0.55% |
365,000 |
3,046 |
0 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
41 |
- |
$0.00 |
$936,000 |
43,565 |
0.52% |
894,000 |
41,464 |
0.192 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
42 |
New |
$0.00 |
$931,000 |
20,539 |
0.52% |
931,000 |
20,539 |
0.106 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
43 |
- |
$170.59 |
$884,000 |
5,043 |
0.49% |
884,000 |
5,043 |
0.006 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
44 |
- |
$110.21 |
$878,000 |
7,939 |
0.49% |
10,000 |
57 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$198.77 |
$869,000 |
4,338 |
0.49% |
168,000 |
218 |
0 |
Domestic Money Center... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
46 |
- |
$0.00 |
$866,000 |
36,690 |
0.48% |
117,000 |
3,681 |
0.052 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
47 |
- |
$76.13 |
$858,000 |
11,067 |
0.48% |
228,000 |
1,380 |
0.033 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$166.85 |
$856,000 |
5,278 |
0.48% |
125,000 |
287 |
0 |
Cleaning Products |
|
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$336.67 |
$855,000 |
2,537 |
0.48% |
79,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
50 |
- |
$610.87 |
$854,000 |
1,406 |
0.48% |
182,000 |
25 |
0 |
Music & Video Stores |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$593.03 |
$833,000 |
1,434 |
0.47% |
306,000 |
441 |
0 |
Medical Laboratories ... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
52 |
- |
$0.00 |
$812,000 |
29,053 |
0.45% |
132,000 |
3,460 |
0.032 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
53 |
- |
$106.05 |
$797,000 |
7,417 |
0.45% |
-28,000 |
-257 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
54 |
- |
$73.41 |
$791,000 |
10,808 |
0.44% |
93,000 |
83 |
0.001 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
55 |
- |
$100.05 |
$746,000 |
8,069 |
0.42% |
113,000 |
-455 |
0.002 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$276.67 |
$732,000 |
2,430 |
0.41% |
98,000 |
21 |
0 |
Internet Software & S... |
|
|
PIT |
Vaneck Commodity Strategy Etf |
57 |
New |
$0.00 |
$705,000 |
14,323 |
0.39% |
705,000 |
14,323 |
0.159 |
N/A |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$98.81 |
$699,000 |
6,897 |
0.39% |
94,000 |
450 |
0.001 |
Discount, Variety Stores |
|
|
URNM |
Sprott Uranium Miners Etf |
59 |
New |
$54.68 |
$694,000 |
14,075 |
0.39% |
694,000 |
14,075 |
0.016 |
N/A |
|
|
FLDR |
Fidelity Low Duration Bond ... |
60 |
New |
$0.00 |
$687,000 |
13,753 |
0.38% |
687,000 |
13,753 |
0.288 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
61 |
- |
$1,019.33 |
$677,000 |
600 |
0.38% |
136,000 |
31 |
0.001 |
Auto Parts Stores |
|
|
ACN |
Accenture Plc |
62 |
- |
$306.33 |
$656,000 |
1,892 |
0.37% |
-57,000 |
-139 |
0 |
Management Services |
|
|
NVR |
NVR Inc |
63 |
- |
$7,655.39 |
$648,000 |
80 |
0.36% |
130,000 |
6 |
0.002 |
Residential Construct... |
|
|
ABEQ |
Absolute Core Strategy Etf |
64 |
- |
$0.00 |
$646,000 |
21,249 |
0.36% |
-42,000 |
-3,024 |
0.024 |
N/A |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$729.79 |
$635,000 |
833 |
0.35% |
-206,000 |
-358 |
0 |
Information Technolog... |
|
|
CMI |
Cummins Inc |
66 |
- |
$298.61 |
$630,000 |
2,139 |
0.35% |
127,000 |
41 |
0.001 |
Diversified Machinery |
|
|
ABNB |
Airbnb, Inc. |
67 |
- |
$146.32 |
$625,000 |
3,787 |
0.35% |
117,000 |
55 |
0.001 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
68 |
- |
$518.65 |
$588,000 |
1,183 |
0.33% |
125,000 |
59 |
0.003 |
Food Wholesale |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$104.74 |
$584,000 |
5,142 |
0.33% |
130,000 |
1,018 |
0 |
Drug Manufacturers - ... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
70 |
- |
$0.00 |
$566,000 |
17,434 |
0.32% |
-63,000 |
-2,564 |
0.019 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
71 |
- |
$46.24 |
$555,000 |
12,010 |
0.31% |
12,000 |
231 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
72 |
- |
$166.11 |
$552,000 |
3,260 |
0.31% |
66,000 |
180 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$512.81 |
$549,000 |
1,110 |
0.31% |
-10,000 |
47 |
0 |
Health Care Plans |
|
|
PHEC |
Phillips Edison & Company, Inc |
74 |
- |
$36.00 |
$543,000 |
15,151 |
0.3% |
-9,000 |
8 |
0.015 |
N/A |
|
|
DIS |
Walt Disney Co |
75 |
- |
$105.79 |
$536,000 |
4,379 |
0.3% |
167,000 |
290 |
0 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$482.29 |
$535,000 |
1,061 |
0.3% |
-356,000 |
-432 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$168.65 |
$533,000 |
3,533 |
0.3% |
49,000 |
68 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
78 |
- |
$99.66 |
$517,000 |
5,646 |
0.29% |
179,000 |
2,057 |
0 |
Cigarettes & Other To... |
|
|
ZTS |
Zoetis Inc. |
79 |
- |
$169.04 |
$516,000 |
3,049 |
0.29% |
76,000 |
822 |
0.001 |
Drugs - Generic |
|
|
ARKK |
Ark Innovation ETF |
80 |
- |
$42.92 |
$512,000 |
10,225 |
0.29% |
40,000 |
1,210 |
0.009 |
N/A |
|
|
MTZ |
Mastec Inc |
81 |
- |
$108.07 |
$499,000 |
5,350 |
0.28% |
94,000 |
0 |
0.007 |
Heavy Construction |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
82 |
- |
$59.17 |
$497,000 |
8,067 |
0.28% |
490,000 |
7,930 |
0.013 |
Closed - End Fund - Debt |
|
|
SVOL |
Simplify Volatility Premium... |
83 |
- |
$0.00 |
$495,000 |
21,844 |
0.28% |
-1,900,000 |
-83,275 |
0.243 |
N/A |
|
|
IT |
Gartner Inc |
84 |
- |
$439.27 |
$488,000 |
1,023 |
0.27% |
55,000 |
64 |
0.001 |
Management Services |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
85 |
- |
$34.07 |
$486,000 |
15,376 |
0.27% |
425,000 |
13,399 |
0.004 |
Closed - End Fund - E... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
86 |
- |
$0.00 |
$472,000 |
9,466 |
0.26% |
203,000 |
3,581 |
0.04 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$117.96 |
$462,000 |
3,975 |
0.26% |
155,000 |
904 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$459,000 |
7,633 |
0.26% |
59,000 |
5,097 |
0 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
89 |
- |
$215.76 |
$457,000 |
2,209 |
0.26% |
114,000 |
57 |
0 |
Property & Casualty I... |
|
|
PDBC |
Invesco Actively Managd ETF |
92 |
- |
$14.06 |
$452,000 |
32,555 |
0.25% |
48,000 |
2,167 |
0 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
91 |
- |
$55.24 |
$452,000 |
8,047 |
0.25% |
51,000 |
294 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
90 |
- |
$35.97 |
$452,000 |
12,603 |
0.25% |
91,000 |
1,974 |
0.006 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
93 |
- |
$0.00 |
$441,000 |
7,823 |
0.25% |
41,000 |
392 |
0.012 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
94 |
- |
$4.20 |
$435,000 |
22,833 |
0.24% |
-23,000 |
-100 |
0.018 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
95 |
- |
$20.46 |
$431,000 |
21,107 |
0.24% |
106,000 |
5,233 |
0.007 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
96 |
- |
$0.00 |
$428,000 |
4,302 |
0.24% |
59,000 |
579 |
0.004 |
N/A |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$787.19 |
$425,000 |
581 |
0.24% |
62,000 |
31 |
0 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
98 |
- |
$247.40 |
$422,000 |
1,715 |
0.24% |
58,000 |
233 |
0 |
Railroads |
|
|
VOO |
Vanguard S&P 500 Etf |
99 |
- |
$478.74 |
$420,000 |
873 |
0.23% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
100 |
- |
$217.77 |
$419,000 |
1,609 |
0.23% |
28,000 |
2 |
0.001 |
Technical & System So... |
|
