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| Name: |
Vishria Bird Financial Group LLC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
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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 |
|
FDX |
Fedex Corp |
1 |
- |
$265.84 |
$23,371,000 |
80,660 |
10% |
3,005,000 |
154 |
0.031 |
AirDelivery & Freight... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$18,423,000 |
107,436 |
7.89% |
-1,842,000 |
2,182 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$15,431,000 |
36,679 |
6.6% |
1,689,000 |
135 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$13,772,000 |
76,349 |
5.89% |
2,109,000 |
-411 |
0.001 |
Internet Software & S... |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
5 |
- |
$0.00 |
$12,940,000 |
638,990 |
5.54% |
-186,000 |
4,575 |
0.71 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$105.65 |
$12,866,000 |
116,409 |
5.51% |
270,000 |
46 |
0.02 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
7 |
- |
$0.00 |
$12,526,000 |
314,632 |
5.36% |
1,644,000 |
-1,148 |
0.236 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$431.00 |
$11,319,000 |
25,492 |
4.84% |
878,000 |
-3 |
0.005 |
Closed - End Fund - Debt |
|
|
TJUL |
Innovator Equity Defined Pr... |
9 |
- |
$0.00 |
$10,574,000 |
401,906 |
4.53% |
114,000 |
-5,591 |
4.466 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
10 |
New |
$0.00 |
$8,465,000 |
462,577 |
3.62% |
8,465,000 |
462,577 |
2.056 |
N/A |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$7,972,000 |
52,822 |
3.41% |
581,000 |
-88 |
0.001 |
Search Engines & Info... |
|
|
TFLO |
Ishares Treasury Floating R... |
12 |
- |
$0.00 |
$7,333,000 |
144,660 |
3.14% |
60,000 |
556 |
0.016 |
N/A |
|
|
BX |
Blackstone Group LP |
13 |
- |
$122.49 |
$6,716,000 |
51,121 |
2.87% |
32,000 |
68 |
0.008 |
Asset Management |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
14 |
- |
$49.79 |
$6,306,000 |
124,625 |
2.7% |
-218,000 |
-3,169 |
0.007 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$508.26 |
$6,251,000 |
11,950 |
2.68% |
548,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
16 |
- |
$25.13 |
$5,800,000 |
225,771 |
2.48% |
103,000 |
603 |
0.106 |
N/A |
|
|
BP |
BP Plc (ADR) |
17 |
- |
$39.47 |
$5,560,000 |
147,548 |
2.38% |
357,000 |
576 |
0.004 |
Integrated Oil & Gas |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
18 |
- |
$0.00 |
$4,965,000 |
54,086 |
2.13% |
1,506,000 |
16,242 |
0.006 |
Closed - End Fund - E... |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
19 |
- |
$0.00 |
$4,691,000 |
291,001 |
2.01% |
-65,000 |
1,287 |
1.848 |
N/A |
|
|
SNOW |
Snowflake Inc. |
20 |
- |
$158.13 |
$3,847,000 |
23,804 |
1.65% |
-761,000 |
648 |
0.008 |
N/A |
|
|
CFLT |
Confluent, Inc. |
21 |
- |
$29.75 |
$2,712,000 |
88,856 |
1.16% |
631,000 |
-62 |
0.046 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
22 |
- |
$58.61 |
$2,513,000 |
40,590 |
1.08% |
246,000 |
32,671 |
0.4 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
23 |
- |
$50.32 |
$2,236,000 |
44,468 |
0.96% |
12,000 |
195 |
0.008 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
24 |
- |
$0.00 |
$2,171,000 |
199,542 |
0.93% |
-355,000 |
985 |
0.29 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
25 |
- |
$33.51 |
$2,078,000 |
59,040 |
0.89% |
151,000 |
0 |
0.066 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$173.69 |
$2,025,000 |
13,299 |
0.87% |
196,000 |
320 |
0 |
Search Engines & Info... |
|
|
FSMB |
First Trust Short Duration ... |
27 |
- |
$0.00 |
$1,807,000 |
91,087 |
0.77% |
-10,000 |
0 |
0.276 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
28 |
- |
$279.45 |
$1,205,000 |
4,182 |
0.52% |
108,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
29 |
- |
$0.00 |
$1,138,000 |
11,295 |
0.49% |
22,000 |
168 |
0.013 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
30 |
- |
$0.00 |
$987,000 |
30,411 |
0.42% |
30,000 |
0 |
0.034 |
N/A |
|
|
CVX |
Chevron Corp |
31 |
- |
$165.89 |
$890,000 |
5,641 |
0.38% |
49,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
32 |
- |
$164.23 |
$864,000 |
5,236 |
0.37% |
148,000 |
-25 |
0.002 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
33 |
- |
$0.00 |
$811,000 |
16,809 |
0.35% |
-1,000 |
0 |
0.014 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
34 |
- |
$175.91 |
$741,000 |
4,030 |
0.32% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FXO |
First Trust Financials Alph... |
35 |
- |
$45.35 |
$690,000 |
14,511 |
0.3% |
62,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
AMP |
Ameriprise Financial Inc |
36 |
- |
$410.01 |
$677,000 |
1,545 |
0.29% |
90,000 |
0 |
0.001 |
Asset Management |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
37 |
- |
$0.00 |
$644,000 |
17,501 |
0.28% |
70,000 |
1,383 |
0.039 |
N/A |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$641,000 |
4,859 |
0.27% |
265,000 |
1,413 |
0 |
Drug Manufacturers - ... |
|
|
FHN |
First Horizon National Corp... |
39 |
- |
$14.81 |
$590,000 |
38,320 |
0.25% |
47,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$343.38 |
$588,000 |
1,606 |
0.25% |
113,000 |
0 |
0 |
Farm & Construction M... |
|
|
DIA |
Diamonds Trust |
41 |
- |
$382.31 |
$557,000 |
1,401 |
0.24% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
42 |
- |
$529.38 |
$552,000 |
992 |
0.24% |
49,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$251.78 |
$552,000 |
2,124 |
0.24% |
249,000 |
848 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
44 |
New |
$236.32 |
$490,000 |
1,850 |
0.21% |
490,000 |
1,850 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
45 |
- |
$335.09 |
$488,000 |
1,271 |
0.21% |
48,000 |
0 |
0 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$168.29 |
$480,000 |
2,732 |
0.21% |
-181,000 |
71 |
0 |
Auto Manufacturers |
|
|
POCT |
Innovator S&p 500 Power Buf... |
47 |
- |
$0.00 |
$421,000 |
11,224 |
0.18% |
16,000 |
0 |
0.012 |
N/A |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$146.14 |
$420,000 |
2,656 |
0.18% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$193.49 |
$378,000 |
1,887 |
0.16% |
50,000 |
-40 |
0 |
Domestic Money Center... |
|
|
SCHX |
Schwab Strategic Trust |
50 |
- |
$60.28 |
$365,000 |
5,877 |
0.16% |
33,000 |
-12 |
0 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$443.29 |
$349,000 |
718 |
0.15% |
98,000 |
9 |
0 |
Internet Service Prov... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
52 |
- |
$0.00 |
$336,000 |
8,851 |
0.14% |
16,000 |
0 |
0.01 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
53 |
- |
$82.53 |
$335,000 |
3,964 |
0.14% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
54 |
- |
$199.83 |
$330,000 |
1,586 |
0.14% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HLAL |
Wahed Ftse Usa Shariah Etf |
55 |
- |
$0.00 |
$319,000 |
6,600 |
0.14% |
19,000 |
0 |
0.007 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.16 |
$299,000 |
4,968 |
0.13% |
44,000 |
3,352 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$159.62 |
$274,000 |
1,505 |
0.12% |
41,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
58 |
New |
$877.35 |
$271,000 |
300 |
0.12% |
271,000 |
300 |
0 |
Semiconductor - Speci... |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$266,000 |
2,725 |
0.11% |
37,000 |
0 |
0 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$57.82 |
$264,000 |
4,345 |
0.11% |
23,000 |
3,476 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$37.83 |
$235,000 |
6,202 |
0.1% |
32,000 |
178 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
62 |
New |
$167.13 |
$228,000 |
1,194 |
0.1% |
228,000 |
1,194 |
0 |
Diversified Computer ... |
|
|
PKG |
Packaging Corp Of America |
63 |
New |
$172.85 |
$207,000 |
1,091 |
0.09% |
207,000 |
1,091 |
0.001 |
Paper & Paper Products |
|
|
GERN |
Geron Corporation |
64 |
- |
$3.79 |
$80,000 |
24,265 |
0.03% |
37,000 |
3,650 |
0.004 |
Drug Manufacturers - ... |
|
