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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 |
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$2,477,000 |
49,093 |
1.38% |
-62,000 |
-1,458 |
0.005 |
N/A |
|
|
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... |
|
|
MINT |
Pimco ETF Trust |
17 |
- |
$100.33 |
$1,651,000 |
16,417 |
0.92% |
-155,000 |
-1,680 |
0.012 |
Closed - End Fund - Debt |
|
|
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... |
|
|
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 |
|
|
XLU |
SPDR Utilities Select |
32 |
- |
$71.27 |
$1,128,000 |
17,188 |
0.63% |
15,000 |
-385 |
0.002 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
38 |
- |
$106.31 |
$1,035,000 |
9,499 |
0.58% |
-57,000 |
-365 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$336.67 |
$855,000 |
2,537 |
0.48% |
79,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
53 |
- |
$106.05 |
$797,000 |
7,417 |
0.45% |
-28,000 |
-257 |
0 |
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... |
|
|
ACN |
Accenture Plc |
62 |
- |
$306.33 |
$656,000 |
1,892 |
0.37% |
-57,000 |
-139 |
0 |
Management Services |
|
|
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... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
70 |
- |
$0.00 |
$566,000 |
17,434 |
0.32% |
-63,000 |
-2,564 |
0.019 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$482.29 |
$535,000 |
1,061 |
0.3% |
-356,000 |
-432 |
0 |
Application Software |
|
|
SVOL |
Simplify Volatility Premium... |
83 |
- |
$0.00 |
$495,000 |
21,844 |
0.28% |
-1,900,000 |
-83,275 |
0.243 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
94 |
- |
$4.20 |
$435,000 |
22,833 |
0.24% |
-23,000 |
-100 |
0.018 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
101 |
- |
$31.40 |
$418,000 |
12,969 |
0.23% |
4,000 |
-289 |
0.003 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
112 |
- |
$0.00 |
$374,000 |
2,838 |
0.21% |
9,000 |
-49 |
0.003 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
114 |
- |
$45.99 |
$372,000 |
7,995 |
0.21% |
-40,000 |
-763 |
0 |
Closed - End Fund - E... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
113 |
- |
$0.00 |
$372,000 |
11,079 |
0.21% |
-18,000 |
-861 |
0.073 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
117 |
- |
$9.66 |
$353,000 |
35,623 |
0.2% |
0 |
-326 |
0.007 |
REIT - Housing/Apartm... |
|
|
IVV |
iShares Core S&P 500 Etf |
120 |
- |
$523.39 |
$342,000 |
650 |
0.19% |
31,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
134 |
- |
$184.74 |
$304,000 |
1,594 |
0.17% |
-173,000 |
-1,123 |
0.007 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
138 |
- |
$476.20 |
$294,000 |
606 |
0.16% |
67,000 |
-35 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
140 |
- |
$898.78 |
$292,000 |
323 |
0.16% |
117,000 |
-30 |
0 |
Semiconductor - Speci... |
|
|
DDOG |
Datadog, Inc. |
155 |
- |
$0.00 |
$254,000 |
2,056 |
0.14% |
-9,000 |
-107 |
0.001 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
157 |
- |
$61.97 |
$250,000 |
3,823 |
0.14% |
-26,000 |
-20 |
0.002 |
N/A |
|
|
UPS |
United Parcel Service Inc |
159 |
- |
$147.37 |
$248,000 |
1,671 |
0.14% |
-27,000 |
-75 |
0 |
AirDelivery & Freight... |
|
|
IBN |
ICICI Bank Limited (ADR) |
165 |
- |
$26.79 |
$226,000 |
8,566 |
0.13% |
18,000 |
-176 |
0 |
Foreign Money Center ... |
|
|
BRK.B |
Berkshire Hathaway B |
166 |
- |
$412.05 |
$222,000 |
528 |
0.12% |
17,000 |
-47 |
0 |
Property & Casualty I... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
167 |
- |
$90.12 |
$222,000 |
2,346 |
0.12% |
-132,000 |
-1,232 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
174 |
- |
$454.73 |
$207,000 |
495 |
0.12% |
-560,000 |
-1,492 |
0 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
178 |
- |
$62.93 |
$199,000 |
2,971 |
0.11% |
-366,000 |
-6,235 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
183 |
- |
$71.71 |
$187,000 |
2,148 |
0.1% |
18,000 |
-58 |
0.001 |
Auto Dealerships |
|
|
LNG |
Cheniere Energy Inc |
196 |
- |
$157.07 |
$167,000 |
1,035 |
0.09% |
-67,000 |
-337 |
0 |
Oil & Gas Equipment &... |
|
|
AMLP |
Alerian MLP ETF |
201 |
- |
$4.60 |
$156,000 |
3,287 |
0.09% |
-84,000 |
-2,362 |
0.009 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
203 |
- |
$115.55 |
$152,000 |
1,342 |
0.08% |
18,000 |
-34 |
0.034 |
Industrial Electrical... |
|
|
SPGI |
S&P Global Inc |
221 |
- |
$431.57 |
$134,000 |
315 |
0.07% |
-7,000 |
-6 |
0 |
Publishing |
|
|
TXN |
Texas Instruments Inc |
223 |
- |
$187.05 |
$132,000 |
757 |
0.07% |
-340,000 |
-2,012 |
0 |
Semiconductor- Broad... |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
233 |
- |
$0.00 |
$126,000 |
3,141 |
0.07% |
-4,000 |
-249 |
0.087 |
N/A |
|
|
CTVA |
Corteva, Inc. |
234 |
- |
$57.48 |
$125,000 |
2,163 |
0.07% |
16,000 |
-111 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
241 |
- |
$121.04 |
$110,000 |
825 |
0.06% |
-14,000 |
-46 |
0.006 |
Discount, Variety Stores |
|
|
LAG |
Lagardere S.C.A |
242 |
- |
$24.83 |
$110,000 |
4,338 |
0.06% |
-52,000 |
-1,964 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
245 |
- |
$320.86 |
$109,000 |
314 |
0.06% |
-2,000 |
-43 |
0 |
General Building Mate... |
|
|
FNF |
Fidelity National Financial... |
246 |
- |
$51.53 |
$108,000 |
2,028 |
0.06% |
4,000 |
-14 |
0.001 |
Surety & Title Insurance |
|
|
DOW |
DOW Inc |
257 |
- |
$59.41 |
$95,000 |
1,634 |
0.05% |
5,000 |
-3 |
0 |
Diversified Chemicals |
|
|
BKNG |
Booking Holdings Inc |
260 |
- |
$3,805.75 |
$94,000 |
26 |
0.05% |
-5,000 |
-2 |
0 |
Internet Software & S... |
|
|
FTY |
iShares Trust |
264 |
- |
$52.04 |
$93,000 |
1,729 |
0.05% |
-1,000 |
-10 |
0 |
Closed - End Fund - Debt |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
261 |
- |
$99.84 |
$93,000 |
918 |
0.05% |
-15,000 |
-168 |
0.014 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
270 |
- |
$68.40 |
$89,000 |
1,484 |
0.05% |
-7,000 |
-270 |
0 |
Gold |
|
|
GFL |
Gfl Environmental Subordina... |
274 |
- |
$32.31 |
$88,000 |
2,554 |
0.05% |
-5,000 |
-141 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
276 |
- |
$254.84 |
$86,000 |
331 |
0.05% |
10,000 |
-4 |
0.003 |
Property & Casualty I... |
|
|
DVN |
Devon Energy Corp |
278 |
- |
$50.12 |
$85,000 |
1,695 |
0.05% |
4,000 |
-100 |
0 |
Independent Oil & Gas |
|
|
DAL |
Delta Air Lines Inc |
283 |
- |
$46.55 |
$82,000 |
1,712 |
0.05% |
13,000 |
-3 |
0 |
Major Airlines |
|
|
CPRT |
Copart Inc |
284 |
- |
$54.74 |
$81,000 |
1,406 |
0.05% |
9,000 |
-62 |
0 |
Auto Dealerships |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
289 |
- |
$6.50 |
$77,000 |
5,754 |
0.04% |
-46,000 |
-3,334 |
0 |
REIT - Housing/Apartm... |
|
|
L |
Loews Corp |
294 |
- |
$77.98 |
$75,000 |
957 |
0.04% |
-4,000 |
-175 |
0 |
Property & Casualty I... |
|
|
SNE |
Sony Corporation (ADR) |
299 |
- |
$84.84 |
$69,000 |
799 |
0.04% |
-7,000 |
-4 |
0 |
Electronic Equipment |
|
|
ENB |
Enbridge Inc (USA) |
301 |
- |
$37.80 |
$68,000 |
1,868 |
0.04% |
-13,000 |
-380 |
0 |
Oil & Gas Pipelines &... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
308 |
- |
$21.99 |
$65,000 |
2,960 |
0.04% |
-43,000 |
-2,403 |
0.028 |
Closed - End Fund - E... |
|
|
FAF |
First American Financial Co... |
310 |
- |
$56.01 |
$65,000 |
1,059 |
0.04% |
-8,000 |
-71 |
0 |
Surety & Title Insurance |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
309 |
- |
$88.66 |
$65,000 |
728 |
0.04% |
-67,000 |
-756 |
0 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
318 |
- |
$53.51 |
$63,000 |
1,252 |
0.04% |
1,000 |
-27 |
0 |
Food - Major Diversified |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
324 |
- |
$79.78 |
$62,000 |
764 |
0.03% |
-2,000 |
-82 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
329 |
- |
$78.76 |
$60,000 |
787 |
0.03% |
-12,000 |
-145 |
0 |
Diversified Chemicals |
|
|
MCK |
McKesson Corp |
334 |
- |
$531.10 |
$57,000 |
106 |
0.03% |
-18,000 |
-55 |
0 |
Drugs Wholesale |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
336 |
- |
$27.73 |
$56,000 |
1,979 |
0.03% |
-6,000 |
-190 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
338 |
- |
$82.84 |
$55,000 |
629 |
0.03% |
-6,000 |
-112 |
0 |
Medical Appliances & ... |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
347 |
- |
$0.00 |
$53,000 |
1,490 |
0.03% |
-7,000 |
-282 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
352 |
- |
$99.51 |
$51,000 |
485 |
0.03% |
-92,000 |
-761 |
0 |
Integrated Telecommun... |
|
|
GLTR |
Aberdeen Standard Physical ... |
354 |
- |
$103.05 |
$50,000 |
525 |
0.03% |
-1,000 |
-34 |
0.007 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
369 |
- |
$29.48 |
$43,000 |
1,482 |
0.02% |
-600,000 |
-20,669 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
365 |
- |
$218.50 |
$43,000 |
188 |
0.02% |
0 |
-37 |
0.005 |
Property & Casualty I... |
|
|
TYL |
Tyler Technologies Inc |
370 |
- |
$484.76 |
$41,000 |
97 |
0.02% |
-1,000 |
-4 |
0 |
Information Technolog... |
|
|
AOM |
iShares Trust |
372 |
- |
$42.34 |
$40,000 |
931 |
0.02% |
-2,000 |
-84 |
0.003 |
Closed - End Fund - Debt |
|
|
EQC |
Equity Commonwealth |
382 |
- |
$19.17 |
$37,000 |
1,965 |
0.02% |
-7,000 |
-351 |
0 |
REIT - Office |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
383 |
- |
$72.37 |
$36,000 |
473 |
0.02% |
-3,000 |
-15 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
385 |
- |
$53.31 |
$35,000 |
682 |
0.02% |
-121,000 |
-2,407 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
395 |
- |
$757.68 |
$34,000 |
41 |
0.02% |
-5,000 |
-8 |
0 |
Telecom Services - Do... |
|
|
IHDG |
Widsom Tree International H... |
416 |
- |
$45.88 |
$29,000 |
622 |
0.02% |
-5,107,000 |
-121,696 |
0.002 |
N/A |
|
|
ALB |
Albemarle Corp |
423 |
- |
$129.62 |
$28,000 |
216 |
0.02% |
-5,000 |
-9 |
0 |
Synthetics |
|
|
KR |
Kroger Co |
422 |
- |
$55.90 |
$28,000 |
483 |
0.02% |
6,000 |
-2 |
0 |
Grocery Stores |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
434 |
- |
$0.00 |
$25,000 |
500 |
0.01% |
-45,000 |
-908 |
0 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
436 |
- |
$127.80 |
$25,000 |
209 |
0.01% |
-2,000 |
-35 |
0 |
Gold |
|
|
CTS |
CTS Corp |
438 |
- |
$51.59 |
$24,000 |
502 |
0.01% |
-1,000 |
-67 |
0 |
Diversified Electronics |
|
|
GLOB |
GLOBANT SA |
443 |
- |
$173.14 |
$24,000 |
120 |
0.01% |
-16,000 |
-49 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
447 |
- |
$51.59 |
$23,000 |
497 |
0.01% |
-147,000 |
-3,488 |
0 |
Copper |
|
|
LUV |
Southwest Airlines Co |
444 |
- |
$27.36 |
$23,000 |
772 |
0.01% |
1,000 |
-2 |
0.001 |
Regional Airlines |
|
|
IWM |
iShares Tr Russell 2000 Indx |
459 |
- |
$204.31 |
$21,000 |
100 |
0.01% |
-3,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
462 |
- |
$97.18 |
$21,000 |
246 |
0.01% |
-3,000 |
-45 |
0 |
Specialty Chemicals |
|
|
VO |
Vanguard Mid Cap VIPERS |
456 |
- |
$245.74 |
$21,000 |
86 |
0.01% |
-172,000 |
-744 |
0 |
Closed - End Fund - E... |
|
|
ICLR |
ICON plc (ADR) |
492 |
- |
$315.39 |
$16,000 |
48 |
0.01% |
-28,000 |
-108 |
0 |
Research Services |
|
|
ITB |
iShares Dow Jones U.S. Home... |
512 |
- |
$0.00 |
$13,000 |
110 |
0.01% |
-1,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
LWC |
SPDR Series Trust |
519 |
- |
$22.41 |
$13,000 |
568 |
0.01% |
-2,000 |
-55 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
518 |
- |
$547.09 |
$13,000 |
24 |
0.01% |
-1,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
525 |
- |
$71.46 |
$12,000 |
170 |
0.01% |
-2,000 |
-26 |
0 |
N/A |
|
