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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 |
|
MTZ |
Mastec Inc |
81 |
- |
$108.07 |
$499,000 |
5,350 |
0.28% |
94,000 |
0 |
0.007 |
Heavy Construction |
|
|
VOO |
Vanguard S&P 500 Etf |
99 |
- |
$478.74 |
$420,000 |
873 |
0.23% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
110 |
- |
$179.79 |
$385,000 |
2,199 |
0.21% |
12,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
137 |
- |
$760.00 |
$296,000 |
380 |
0.17% |
74,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
198 |
- |
$211.49 |
$159,000 |
744 |
0.09% |
26,000 |
0 |
0 |
Waste Management |
|
|
JULZ |
Trueshares Structured Outco... |
200 |
- |
$0.00 |
$157,000 |
4,000 |
0.09% |
12,000 |
0 |
0.044 |
N/A |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
205 |
- |
$0.00 |
$152,000 |
4,784 |
0.08% |
7,000 |
0 |
0 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
204 |
- |
$0.00 |
$152,000 |
4,436 |
0.08% |
7,000 |
0 |
0 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
211 |
- |
$26.05 |
$146,000 |
5,831 |
0.08% |
17,000 |
0 |
0 |
Life & Health Insurance |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
225 |
- |
$0.00 |
$131,000 |
2,950 |
0.07% |
8,000 |
0 |
0.033 |
N/A |
|
|
GM |
General Motors Co |
230 |
- |
$42.66 |
$128,000 |
2,825 |
0.07% |
27,000 |
0 |
0 |
Auto Manufacturers |
|
|
JANZ |
Trueshares Structured Outco... |
231 |
- |
$0.00 |
$127,000 |
3,937 |
0.07% |
9,000 |
0 |
0.044 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
235 |
- |
$141.04 |
$123,000 |
882 |
0.07% |
9,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
FIX |
Comfort Systems USA Inc |
240 |
- |
$344.80 |
$111,000 |
349 |
0.06% |
39,000 |
0 |
0.001 |
General Contractors |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
253 |
- |
$0.00 |
$100,000 |
2,721 |
0.06% |
3,000 |
0 |
0.006 |
N/A |
|
|
ECL |
Ecolab Inc |
256 |
- |
$233.52 |
$95,000 |
413 |
0.05% |
13,000 |
0 |
0.001 |
Cleaning Products |
|
|
ACWI |
iShares MSCI ACWI Index |
268 |
- |
$110.18 |
$92,000 |
836 |
0.05% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
267 |
- |
$0.00 |
$92,000 |
2,171 |
0.05% |
5,000 |
0 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
275 |
- |
$84.71 |
$87,000 |
1,030 |
0.05% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
279 |
- |
$65.47 |
$83,000 |
1,266 |
0.05% |
4,000 |
0 |
0.012 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
287 |
- |
$372.63 |
$78,000 |
195 |
0.04% |
12,000 |
0 |
0 |
Medical Appliances & ... |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
297 |
- |
$0.00 |
$72,000 |
1,722 |
0.04% |
4,000 |
0 |
0.019 |
N/A |
|
|
MO |
Altria Group Inc |
303 |
- |
$44.90 |
$67,000 |
1,525 |
0.04% |
5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
PHM |
PulteGroup Inc |
306 |
- |
$117.68 |
$66,000 |
551 |
0.04% |
9,000 |
0 |
0 |
Residential Construct... |
|
|
VHT |
Vanguard Health Care Vipers |
304 |
- |
$262.19 |
$66,000 |
244 |
0.04% |
5,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
311 |
- |
$0.00 |
$65,000 |
1,983 |
0.04% |
2,000 |
0 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
314 |
- |
$3,239.23 |
$64,000 |
22 |
0.04% |
14,000 |
0 |
0 |
Restaurants |
|
|
ROP |
Roper Industries Inc |
315 |
- |
$523.50 |
$64,000 |
115 |
0.04% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
VNLA |
Janus Short Duration Income... |
313 |
- |
$48.34 |
$64,000 |
1,315 |
0.04% |
0 |
0 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
312 |
- |
$57.77 |
$64,000 |
1,101 |
0.04% |
5,000 |
0 |
0.007 |
N/A |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
319 |
- |
$0.00 |
$63,000 |
2,247 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
325 |
- |
$116.67 |
$61,000 |
486 |
0.03% |
10,000 |
0 |
0 |
Application Software |
|
|
CTAS |
Cintas Corp |
326 |
- |
$700.27 |
$61,000 |
89 |
0.03% |
7,000 |
0 |
0 |
Business Services |
|
|
MLM |
Martin Marietta Materials Inc |
328 |
- |
$610.43 |
$60,000 |
97 |
0.03% |
12,000 |
0 |
0 |
General Building Mate... |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
330 |
- |
$0.00 |
$59,000 |
1,548 |
0.03% |
3,000 |
0 |
0.017 |
N/A |
|
|
C |
Citigroup Inc |
331 |
- |
$63.53 |
$58,000 |
925 |
0.03% |
10,000 |
0 |
0 |
Domestic Money Center... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
335 |
- |
$973.80 |
$57,000 |
59 |
0.03% |
5,000 |
0 |
0 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
339 |
- |
$66.99 |
$55,000 |
712 |
0.03% |
11,000 |
0 |
0 |
N/A |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
340 |
- |
$0.00 |
$54,000 |
1,794 |
0.03% |
1,000 |
0 |
0.028 |
N/A |
|
|
BAC |
Bank of America Corp |
345 |
- |
$38.45 |
$53,000 |
1,402 |
0.03% |
6,000 |
0 |
0 |
Domestic Money Center... |
|
|
BRO |
Brown & Brown Inc |
359 |
- |
$87.07 |
$46,000 |
520 |
0.03% |
9,000 |
0 |
0 |
Insurance Brokers |
|
|
ENTG |
Entegris Inc |
362 |
- |
$131.55 |
$45,000 |
317 |
0.03% |
7,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
361 |
- |
$50.96 |
$45,000 |
880 |
0.03% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FUMB |
First Trust Ultra Short Dur... |
368 |
- |
$0.00 |
$43,000 |
2,130 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
367 |
- |
$100.52 |
$43,000 |
421 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
371 |
- |
$1,693.97 |
$41,000 |
27 |
0.02% |
-1,000 |
0 |
0 |
Business Services |
|
|
KBWD |
Invesco KBW High Dividend Y... |
377 |
- |
$15.54 |
$39,000 |
2,503 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
376 |
- |
$75.30 |
$39,000 |
492 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
375 |
- |
$163.13 |
$39,000 |
219 |
0.02% |
8,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SFM |
Sprouts Farmers Market, Inc. |
378 |
- |
$75.73 |
$38,000 |
594 |
0.02% |
9,000 |
0 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
380 |
- |
$151.92 |
$38,000 |
212 |
0.02% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IDXX |
Idexx Laboratories Inc |
381 |
- |
$509.82 |
$37,000 |
69 |
0.02% |
-1,000 |
0 |
0.002 |
Diagnostic Substances |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
389 |
- |
$88.63 |
$35,000 |
400 |
0.02% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
388 |
- |
$51.58 |
$35,000 |
668 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
392 |
- |
$117.44 |
$34,000 |
290 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
397 |
- |
$632.31 |
$34,000 |
52 |
0.02% |
1,000 |
0 |
0 |
Application Software |
|
|
PXMG |
Invesco Russell Midcap Pure... |
393 |
- |
$115.55 |
$34,000 |
295 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MPWR |
Monolithic Power Systems Inc |
399 |
- |
$702.54 |
$33,000 |
48 |
0.02% |
3,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
CHKP |
Check Point Software Techno... |
398 |
- |
$151.57 |
$33,000 |
200 |
0.02% |
2,000 |
0 |
0.002 |
Security Software & S... |
|
|
MTCH |
Match Group, Inc. |
401 |
- |
$107.05 |
$32,000 |
890 |
0.02% |
0 |
0 |
0.004 |
N/A |
|
|
BX |
Blackstone Group LP |
409 |
- |
$120.62 |
$31,000 |
237 |
0.02% |
0 |
0 |
0 |
Asset Management |
|
|
SLV |
iShares Silver Trust ETF |
411 |
- |
$25.77 |
$31,000 |
1,377 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
415 |
- |
$47.20 |
$30,000 |
625 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
414 |
- |
$234.08 |
$30,000 |
120 |
0.02% |
2,000 |
0 |
0 |
Medical Laboratories ... |
|
|
STLA |
Stellantis N.V. |
412 |
- |
$21.90 |
$30,000 |
1,044 |
0.02% |
6,000 |
0 |
0.001 |
N/A |
|
|
XLC |
Communication Services Sele... |
417 |
- |
$81.79 |
$29,000 |
357 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
419 |
- |
$90.79 |
$29,000 |
313 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HAP |
Vaneck Vectors Natural Reso... |
418 |
- |
$52.56 |
$29,000 |
570 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OPK |
Opko Health Inc |
421 |
- |
$1.28 |
$28,000 |
22,951 |
0.02% |
-7,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
CSGP |
CoStar Group Inc |
426 |
- |
$89.88 |
$27,000 |
280 |
0.02% |
3,000 |
0 |
0 |
Business Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
424 |
- |
$76.88 |
$27,000 |
347 |
0.02% |
0 |
0 |
0.002 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
425 |
- |
$132.17 |
$27,000 |
206 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
432 |
- |
$80.87 |
$26,000 |
379 |
0.01% |
5,000 |
0 |
0 |
Aluminum |
|
|
ARES |
Ares Management Lp |
431 |
- |
$0.00 |
$26,000 |
195 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
435 |
- |
$28.48 |
$25,000 |
877 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
433 |
- |
$48.06 |
$25,000 |
515 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
442 |
- |
$57.66 |
$24,000 |
407 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
STXG |
Strive 1000 Growth Etf |
439 |
- |
$0.00 |
$24,000 |
641 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
437 |
- |
$0.00 |
$24,000 |
651 |
0.01% |
2,000 |
0 |
0.018 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
441 |
- |
$0.00 |
$24,000 |
600 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
440 |
- |
$209.73 |
$24,000 |
115 |
0.01% |
5,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VYM |
Vanguard High Dividend Yiel... |
446 |
- |
$119.87 |
$23,000 |
187 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
445 |
- |
$32.33 |
$23,000 |
717 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
448 |
- |
$0.00 |
$23,000 |
618 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SHEL |
Shell plc |
451 |
- |
$74.09 |
$22,000 |
327 |
0.01% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
PRIM |
Primoris Services Corp |
450 |
- |
$50.24 |
$22,000 |
520 |
0.01% |
5,000 |
0 |
0 |
General Contractors |
|
|
RIVN |
Rivian Automotive, Inc. / De |
454 |
- |
$0.00 |
$22,000 |
2,009 |
0.01% |
-25,000 |
0 |
0 |
N/A |
|
|
CADE |
Cadence Bancorporation |
452 |
- |
$20.10 |
$22,000 |
763 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
AI |
C3.ai, Inc. |
460 |
- |
$23.89 |
$21,000 |
775 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
458 |
- |
$44.82 |
$21,000 |
450 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GPN |
Global Payments Inc |
461 |
- |
$127.47 |
$21,000 |
159 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
463 |
- |
$343.81 |
$20,000 |
58 |
0.01% |
2,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
468 |
- |
$0.00 |
$20,000 |
133 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
PIO |
Invesco Global Water ETF Tr... |
465 |
- |
$41.11 |
$20,000 |
453 |
0.01% |
2,000 |
0 |
0 |
Electronic Equipment |
|
|
CCL |
Carnival Corp |
467 |
- |
$14.43 |
$20,000 |
1,238 |
0.01% |
-3,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
CG |
The Carlyle Group Inc |
466 |
- |
$31.75 |
$20,000 |
432 |
0.01% |
2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
IJR |
iShares Core S&P Small-Cap |
464 |
- |
$108.98 |
$20,000 |
180 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
471 |
- |
$71.38 |
$19,000 |
257 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PBF |
PBF Energy Inc |
469 |
- |
$48.47 |
$19,000 |
325 |
0.01% |
5,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
IVZ |
Invesco Plc (ADR) |
472 |
- |
$15.59 |
$19,000 |
1,123 |
0.01% |
-1,000 |
0 |
0 |
Asset Management |
|
