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| Name: |
Nalls Sherbakoff Group LLC |
| City: |
KNOXVILLE |
| State: |
TN |
| Zip: |
37922 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSJ |
iShares Barclays 1-3 Year C... |
3 |
- |
$50.96 |
$6,381,000 |
124,450 |
5.68% |
-102,000 |
-5,660 |
0.015 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
4 |
- |
$82.89 |
$6,301,000 |
71,313 |
5.61% |
560,000 |
-4,556 |
0.02 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
5 |
- |
$45.20 |
$5,286,000 |
113,375 |
4.71% |
121,000 |
-3,396 |
0.075 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.05 |
$3,036,000 |
15,767 |
2.7% |
289,000 |
-276 |
0 |
Personal Computers |
|
|
CSTR |
Capstar Financial Holdings,... |
7 |
- |
$20.10 |
$2,756,000 |
147,045 |
2.45% |
579,000 |
-6,375 |
0.67 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
12 |
- |
$74.81 |
$1,842,000 |
26,274 |
1.64% |
141,000 |
-109 |
0.02 |
Closed - End Fund - Debt |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
13 |
- |
$50.34 |
$1,695,000 |
35,774 |
1.51% |
97,000 |
-941 |
0.105 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$187.48 |
$1,463,000 |
9,628 |
1.3% |
176,000 |
-500 |
0 |
Internet Software & S... |
|
|
FLOT |
Ishares Floating Rate Note ... |
20 |
- |
$0.00 |
$1,314,000 |
25,953 |
1.17% |
-23,000 |
-324 |
0.002 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
21 |
- |
$107.31 |
$1,090,000 |
12,287 |
0.97% |
72,000 |
-351 |
0.014 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
22 |
- |
$100.52 |
$1,085,000 |
10,527 |
0.97% |
83,000 |
-699 |
0.014 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
24 |
- |
$230.36 |
$1,077,000 |
4,904 |
0.96% |
54,000 |
-348 |
0.01 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$414.74 |
$1,022,000 |
2,718 |
0.91% |
-76,000 |
-758 |
0 |
Application Software |
|
|
SCHP |
Schwab U.S. Tips Etf |
27 |
- |
$51.58 |
$935,000 |
17,909 |
0.83% |
9,000 |
-436 |
0.006 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
28 |
- |
$154.33 |
$916,000 |
6,319 |
0.82% |
30,000 |
-448 |
0.007 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
29 |
- |
$9.53 |
$868,000 |
107,457 |
0.77% |
-180,000 |
-30,754 |
0.007 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
30 |
- |
$56.03 |
$710,000 |
12,827 |
0.63% |
85,000 |
-54 |
0.01 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
31 |
- |
$251.38 |
$700,000 |
2,897 |
0.62% |
55,000 |
-113 |
0.005 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
36 |
- |
$25.77 |
$549,000 |
25,184 |
0.49% |
35,000 |
-65 |
0.004 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
38 |
- |
$56.68 |
$509,000 |
9,825 |
0.45% |
-8,000 |
-1,275 |
0.001 |
N/A |
|
|
XLU |
SPDR Utilities Select |
44 |
- |
$71.27 |
$452,000 |
7,137 |
0.4% |
13,000 |
-305 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$478.74 |
$365,000 |
836 |
0.32% |
-151,000 |
-478 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$181.14 |
$352,000 |
2,063 |
0.31% |
4,000 |
-178 |
0.001 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
64 |
- |
$53.58 |
$252,000 |
4,822 |
0.22% |
31,000 |
-8 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$182,000 |
1,673 |
0.16% |
8,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
94 |
- |
$73.79 |
$168,000 |
2,770 |
0.15% |
-118,000 |
-2,218 |
0 |
Electric Utilities |
|
|
SCHA |
Schwab Strategic Trust |
97 |
- |
$48.03 |
$165,000 |
3,483 |
0.15% |
14,000 |
-169 |
0 |
Closed - End Fund - Debt |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
101 |
- |
$61.83 |
$147,000 |
2,043 |
0.13% |
8,000 |
-11 |
0.167 |
N/A |
|
|
HD |
Home Depot Inc |
115 |
- |
$346.43 |
$100,000 |
289 |
0.09% |
-33,000 |
-152 |
0 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
120 |
- |
$80.34 |
$95,000 |
1,263 |
0.08% |
0 |
-110 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
124 |
- |
$182.08 |
$87,000 |
603 |
0.08% |
19,000 |
-10 |
0 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
134 |
- |
$235.03 |
$75,000 |
335 |
0.07% |
-9,000 |
-71 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
137 |
- |
$354.79 |
$74,000 |
251 |
0.07% |
-90,000 |
-350 |
0 |
Farm & Construction M... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
138 |
- |
$129.89 |
$74,000 |
588 |
0.07% |
-6,000 |
-142 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
139 |
- |
$106.05 |
$72,000 |
668 |
0.06% |
-2,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
142 |
- |
$247.40 |
$69,000 |
279 |
0.06% |
1,000 |
-55 |
0 |
Railroads |
|
|
GEHC |
Ge Healthcare Holding Llc |
143 |
- |
$83.40 |
$69,000 |
889 |
0.06% |
-80,000 |
-1,299 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
145 |
- |
$41.83 |
$66,000 |
1,763 |
0.06% |
-2,000 |
-287 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
148 |
- |
$124.24 |
$63,000 |
537 |
0.06% |
-9,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
154 |
- |
$38.45 |
$60,000 |
1,773 |
0.05% |
8,000 |
-137 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
159 |
- |
$29.85 |
$53,000 |
1,053 |
0.05% |
3,000 |
-347 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
163 |
- |
$63.26 |
$51,000 |
860 |
0.05% |
2,000 |
-10 |
0 |
Beverage Soft Drinks... |
|
|
GME |
GameStop A |
175 |
- |
$17.46 |
$44,000 |
2,499 |
0.04% |
2,000 |
-65 |
0 |
Electronics Stores |
|
|
PFE |
Pfizer Inc |
195 |
- |
$28.01 |
$34,000 |
1,172 |
0.03% |
-7,000 |
-50 |
0.001 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
229 |
- |
$330.58 |
$22,000 |
73 |
0.02% |
-66,000 |
-250 |
0 |
Medical Instruments &... |
|
|
TSLA |
Tesla Motors Inc |
237 |
- |
$177.81 |
$19,000 |
75 |
0.02% |
-190,000 |
-762 |
0 |
Auto Manufacturers |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
236 |
- |
$0.00 |
$19,000 |
804 |
0.02% |
-15,000 |
-718 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
255 |
- |
$62.98 |
$14,000 |
196 |
0.01% |
-5,000 |
-52 |
0 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
265 |
- |
$105.79 |
$11,000 |
123 |
0.01% |
1,000 |
-6 |
0 |
Entertainment - Diver... |
|
|
FLR |
Fluor Corp |
268 |
- |
$38.65 |
$10,000 |
250 |
0.01% |
-14,000 |
-400 |
0 |
Heavy Construction |
|
|
OPEN |
Opendoor Technologies Inc |
275 |
- |
$0.00 |
$9,000 |
1,926 |
0.01% |
4,000 |
-70 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
281 |
- |
$61.05 |
$8,000 |
140 |
0.01% |
-1,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
309 |
- |
$42.92 |
$5,000 |
102 |
0% |
0 |
-13 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
304 |
- |
$202.92 |
$5,000 |
24 |
0% |
-12,000 |
-70 |
0 |
Conglomerates |
|
|
DFAX |
Dimensional Funds plc - Wor... |
311 |
- |
$25.83 |
$4,000 |
158 |
0% |
0 |
-8 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
332 |
- |
$287.48 |
$3,000 |
11 |
0% |
-2,000 |
-11 |
0 |
Technical & System So... |
|
|
ZS |
Zscaler Inc |
330 |
- |
$174.62 |
$3,000 |
15 |
0% |
-2,000 |
-15 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
341 |
- |
$93.83 |
$3,000 |
41 |
0% |
-14,000 |
-149 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
348 |
- |
$305.54 |
$2,000 |
6 |
0% |
-15,000 |
-63 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
359 |
- |
$43.79 |
$2,000 |
33 |
0% |
-1,000 |
-32 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
343 |
- |
$122.92 |
$2,000 |
19 |
0% |
-2,000 |
-17 |
0 |
Semiconductor Equipme... |
|
|
VPU |
Vanguard Utilities VIPERS |
362 |
- |
$154.59 |
$2,000 |
18 |
0% |
-3,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
GLOB |
GLOBANT SA |
413 |
- |
$173.14 |
$1,000 |
3 |
0% |
0 |
-3 |
0 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
382 |
- |
$167.83 |
$1,000 |
3 |
0% |
0 |
-3 |
0 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
397 |
- |
$35.22 |
$1,000 |
16 |
0% |
0 |
-15 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
386 |
- |
$0.00 |
$1,000 |
2 |
0% |
-1,000 |
-2 |
0 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
410 |
- |
$97.84 |
$1,000 |
7 |
0% |
0 |
-6 |
0 |
Property Management |
|
|
KNSL |
Kinsale Capital Group, Inc. |
372 |
- |
$380.65 |
$1,000 |
3 |
0% |
-2,000 |
-3 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
384 |
- |
$68.47 |
$1,000 |
21 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
ESTC |
Elastic N.v. |
385 |
- |
$0.00 |
$1,000 |
8 |
0% |
0 |
-7 |
0 |
N/A |
|
|
AI |
C3.ai, Inc. |
369 |
- |
$23.89 |
$1,000 |
25 |
0% |
0 |
-25 |
0 |
N/A |
|
|
MGNI |
Magnite Inc |
404 |
- |
$6.67 |
$1,000 |
67 |
0% |
0 |
-82 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
409 |
- |
$97.69 |
$1,000 |
8 |
0% |
0 |
-7 |
0 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
380 |
- |
$57.00 |
$1,000 |
10 |
0% |
0 |
-10 |
0 |
Scientific & Technica... |
|
|
CRNC |
Cerence Inc. |
390 |
- |
$5.35 |
$1,000 |
35 |
0% |
0 |
-35 |
0 |
N/A |
|
|
SQ |
Square Inc |
406 |
- |
$71.31 |
$1,000 |
18 |
0% |
-1,000 |
-18 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
389 |
- |
$276.67 |
$1,000 |
5 |
0% |
-1,000 |
-4 |
0 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
411 |
- |
$58.94 |
$1,000 |
15 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
392 |
- |
$62.93 |
$1,000 |
24 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
SYNA |
Synaptics Inc |
405 |
- |
$88.94 |
$1,000 |
7 |
0% |
0 |
-7 |
0 |
Information Technolog... |
|
|
DFAC |
Dimensional U S Core Equity... |
367 |
- |
$31.62 |
$1,000 |
30 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
WIX |
WIX.COM Ltd |
421 |
- |
$122.26 |
$0 |
3 |
0% |
0 |
-2 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
491 |
- |
$0.00 |
$0 |
4 |
0% |
0 |
-3 |
0 |
N/A |
|
|
BOMN |
Boston Omaha Corp |
422 |
- |
$0.00 |
$0 |
20 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
482 |
- |
$7.59 |
$0 |
15 |
0% |
0 |
-15 |
0 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
441 |
- |
$23.52 |
$0 |
9 |
0% |
0 |
-9 |
0 |
N/A |
|
|
NEO |
NeoGenomics Inc |
467 |
- |
$15.77 |
$0 |
7 |
0% |
0 |
-7 |
0 |
N/A |
|
|
FROG |
Jfrog Ltd |
485 |
- |
$33.01 |
$0 |
10 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
INMD |
Inmode |
442 |
- |
$18.10 |
$0 |
4 |
0% |
0 |
-3 |
0 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
472 |
- |
$0.00 |
$0 |
3 |
0% |
0 |
-3 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
452 |
- |
$61.92 |
$0 |
5 |
0% |
-1,000 |
-5 |
0 |
N/A |
|
|
CMPS |
Compass Pathways Plc |
490 |
- |
$0.00 |
$0 |
15 |
0% |
0 |
-15 |
0 |
N/A |
|
|
LMND |
Lemonade, Inc. |
425 |
- |
$16.58 |
$0 |
4 |
0% |
0 |
-3 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
489 |
- |
$29.42 |
$0 |
12 |
0% |
-1,000 |
-11 |
0 |
N/A |
|
|
DAVA |
Endava Plc |
487 |
- |
$30.49 |
$0 |
6 |
0% |
-1,000 |
-6 |
0 |
N/A |
|
|
CEVA |
CEVA Inc |
476 |
- |
$19.61 |
$0 |
17 |
0% |
-1,000 |
-16 |
0 |
Semiconductor - Speci... |
|
|
U |
Unity Software Inc. |
440 |
- |
$21.69 |
$0 |
10 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
424 |
- |
$53.06 |
$0 |
4 |
0% |
0 |
-3 |
0 |
N/A |
|
|
SKLZ |
Skillz Inc |
484 |
- |
$5.44 |
$0 |
2 |
0% |
0 |
-2 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
469 |
- |
$11.95 |
$0 |
15 |
0% |
0 |
-5 |
0 |
N/A |
|
