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Beirne Wealth Consulting Services LLC |
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SHELTON |
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CT |
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06484 |
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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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$95.33 |
$18,579,000 |
187,171 |
9.2% |
7,685,000 |
75,969 |
0.003 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
2 |
- |
$52.18 |
$17,486,000 |
362,088 |
8.66% |
302,000 |
-23,521 |
0.15 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
3 |
- |
$173.05 |
$16,790,000 |
101,584 |
8.31% |
10,968,000 |
64,713 |
0.033 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$12,834,000 |
26,852 |
6.35% |
-2,308,000 |
-7,103 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
5 |
- |
$107.38 |
$7,568,000 |
74,363 |
3.75% |
6,510,000 |
63,334 |
0.045 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$6,026,000 |
16,020 |
2.98% |
2,789,000 |
6,515 |
0 |
Application Software |
|
|
FLOT |
Ishares Floating Rate Note ... |
7 |
- |
$0.00 |
$4,868,000 |
96,141 |
2.41% |
-1,353,000 |
-26,249 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$4,482,000 |
23,280 |
2.22% |
734,000 |
3,956 |
0 |
Personal Computers |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
9 |
- |
$0.00 |
$4,031,000 |
77,346 |
2% |
576,000 |
6,762 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$3,964,000 |
56,327 |
1.96% |
1,706,000 |
22,893 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
11 |
- |
$76.62 |
$3,606,000 |
46,581 |
1.79% |
-1,068,000 |
-15,660 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
12 |
- |
$91.49 |
$3,499,000 |
36,291 |
1.73% |
2,395,000 |
24,865 |
0.013 |
Closed - End Fund - E... |
|
|
ALT |
Altimmune, Inc |
13 |
- |
$7.26 |
$3,418,000 |
303,800 |
1.69% |
2,538,000 |
54,380 |
0.618 |
Diversified Investments |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
- |
$88.24 |
$3,316,000 |
33,528 |
1.64% |
1,192,000 |
12,903 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$57.82 |
$3,247,000 |
11,704 |
1.61% |
1,448,000 |
4,838 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$3,053,000 |
20,094 |
1.51% |
1,948,000 |
11,618 |
0 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
New |
$327.99 |
$2,981,000 |
9,833 |
1.48% |
2,981,000 |
9,833 |
0.004 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
18 |
- |
$29.27 |
$2,767,000 |
98,685 |
1.37% |
-192,000 |
-11,669 |
0.258 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$105.65 |
$2,612,000 |
24,113 |
1.29% |
1,367,000 |
11,635 |
0.004 |
Closed - End Fund - E... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
20 |
- |
$60.45 |
$2,379,000 |
40,425 |
1.18% |
1,481,000 |
23,702 |
0.029 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
21 |
- |
$34.07 |
$2,165,000 |
69,808 |
1.07% |
14,000 |
-1,615 |
0.016 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$80.16 |
$2,138,000 |
24,174 |
1.06% |
1,459,000 |
16,154 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$173.69 |
$1,726,000 |
12,246 |
0.85% |
1,212,000 |
7,996 |
0 |
Search Engines & Info... |
|
|
APO |
Apollo Global Management LLC |
24 |
- |
$112.22 |
$1,676,000 |
17,989 |
0.83% |
327,000 |
426 |
0.003 |
Diversified Investments |
|
|
EMGF |
Ishares Edge Msci Multifact... |
25 |
- |
$0.00 |
$1,559,000 |
36,353 |
0.77% |
856,000 |
19,455 |
0.028 |
N/A |
|
|
GBF |
iShares Barclays Government... |
26 |
- |
$100.95 |
$1,381,000 |
13,125 |
0.68% |
439,000 |
4,071 |
0.37 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
27 |
- |
$130.24 |
$1,376,000 |
11,853 |
0.68% |
1,022,000 |
8,454 |
0.001 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$51.80 |
$1,370,000 |
27,075 |
0.68% |
749,000 |
14,491 |
0 |
N/A |
|
|
AMZA |
Infracap Mlp Etf |
29 |
- |
$40.90 |
$1,358,000 |
37,925 |
0.67% |
75,000 |
-763 |
0.527 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
30 |
- |
$49.35 |
$1,336,000 |
30,988 |
0.66% |
380,000 |
481 |
0.008 |
Industrial Metals & M... |
|
|
FB |
Meta Platforms Inc |
31 |
New |
$443.29 |
$1,231,000 |
3,479 |
0.61% |
1,231,000 |
3,479 |
0 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
New |
$467.21 |
$1,229,000 |
2,812 |
0.61% |
1,229,000 |
2,812 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.96 |
$1,224,000 |
12,239 |
0.61% |
82,000 |
1,596 |
0 |
Integrated Oil & Gas |
|
|
AMLP |
Alerian MLP ETF |
34 |
- |
$4.60 |
$1,210,000 |
28,458 |
0.6% |
155,000 |
1,544 |
0.019 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
New |
$198.36 |
$1,135,000 |
5,656 |
0.56% |
1,135,000 |
5,656 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
36 |
- |
$165.89 |
$1,105,000 |
7,404 |
0.55% |
192,000 |
1,599 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$508.26 |
$1,095,000 |
2,293 |
0.54% |
58,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
38 |
- |
$41.17 |
$1,080,000 |
26,869 |
0.53% |
843,000 |
20,871 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$216.62 |
$1,067,000 |
5,579 |
0.53% |
-13,000 |
-481 |
0.001 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
40 |
- |
$42.39 |
$1,033,000 |
27,232 |
0.51% |
42,000 |
-545 |
0.025 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
41 |
- |
$112.23 |
$1,020,000 |
8,943 |
0.51% |
-73,000 |
-1,255 |
0.014 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
42 |
New |
$427.57 |
$1,002,000 |
2,595 |
0.5% |
1,002,000 |
2,595 |
0.001 |
Investment Brokerage ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
43 |
- |
$81.21 |
$966,000 |
11,770 |
0.48% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COOP |
Mr. Cooper Group Inc |
44 |
- |
$78.73 |
$961,000 |
14,750 |
0.48% |
214,000 |
0 |
0.016 |
Savings & Loans |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$42.32 |
$955,000 |
23,231 |
0.47% |
79,000 |
1,697 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
46 |
- |
$274.52 |
$939,000 |
3,604 |
0.46% |
574,000 |
2,069 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
47 |
New |
$495.35 |
$906,000 |
1,720 |
0.45% |
906,000 |
1,720 |
0 |
Health Care Plans |
|
|
TDW |
Tidewater Inc |
48 |
- |
$95.72 |
$901,000 |
12,500 |
0.45% |
208,000 |
0 |
0.027 |
Water Transportation |
|
|
AMGN |
Amgen Inc |
49 |
- |
$269.98 |
$847,000 |
2,941 |
0.42% |
208,000 |
62 |
0.001 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$171.95 |
$821,000 |
5,878 |
0.41% |
345,000 |
1,898 |
0 |
Search Engines & Info... |
|
|
WPM |
Wheaton Precious Metals Corp |
51 |
- |
$54.00 |
$817,000 |
16,568 |
0.4% |
67,000 |
-789 |
0.004 |
Silver |
|
|
SHEL |
Shell plc |
52 |
New |
$73.27 |
$794,000 |
12,062 |
0.39% |
794,000 |
12,062 |
0.001 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
New |
$216.56 |
$775,000 |
3,630 |
0.38% |
775,000 |
3,630 |
0.002 |
Closed - End Fund - E... |
|
|
STR |
Sitio Royalties Corp |
54 |
- |
$23.86 |
$759,000 |
32,283 |
0.38% |
-47,000 |
1,603 |
0.018 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
55 |
New |
$877.35 |
$755,000 |
1,525 |
0.37% |
755,000 |
1,525 |
0 |
Semiconductor - Speci... |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
New |
$240.39 |
$749,000 |
3,218 |
0.37% |
749,000 |
3,218 |
0.002 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
57 |
New |
$59.91 |
$747,000 |
15,168 |
0.37% |
747,000 |
15,168 |
0.001 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
58 |
New |
$162.35 |
$747,000 |
5,853 |
0.37% |
747,000 |
5,853 |
0 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
59 |
New |
$38.57 |
$714,000 |
16,291 |
0.35% |
714,000 |
16,291 |
0 |
CATV Systems |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$193.49 |
$709,000 |
4,164 |
0.35% |
394,000 |
1,995 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
61 |
New |
$561.23 |
$659,000 |
1,353 |
0.33% |
659,000 |
1,353 |
0 |
Music & Video Stores |
|
|
ANTM |
Anthem Inc |
62 |
New |
$537.26 |
$651,000 |
1,379 |
0.32% |
651,000 |
1,379 |
0.001 |
N/A |
|
|
RIG |
Transocean Inc |
63 |
- |
$5.87 |
$635,000 |
100,077 |
0.31% |
-67,000 |
0 |
0.016 |
Oil & Gas Drilling & ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
64 |
- |
$77.96 |
$632,000 |
8,391 |
0.31% |
193,000 |
2,341 |
0.001 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
65 |
- |
$65.52 |
$622,000 |
11,339 |
0.31% |
47,000 |
-164 |
0.002 |
Gold |
|
|
AER |
Aercap Holdings (NV) |
66 |
New |
$85.49 |
$576,000 |
7,751 |
0.29% |
576,000 |
7,751 |
0.003 |
Rental & Leasing Serv... |
|
|
VEA |
Vanguard Europe Pacific ETF |
67 |
- |
$48.88 |
$570,000 |
11,893 |
0.28% |
229,000 |
4,509 |
0.001 |
Closed - End Fund - F... |
|
|
KDP |
Keurig Dr Pepper Inc |
68 |
- |
$33.72 |
$570,000 |
17,104 |
0.28% |
55,000 |
725 |
0 |
Beverage Soft Drinks... |
|
|
IWW |
iShares Russell 3000 Value |
69 |
- |
$87.12 |
$565,000 |
6,697 |
0.28% |
-14,000 |
-697 |
0.001 |
Closed - End Fund - E... |
|
|
FIVA |
Fidelity International Valu... |
70 |
- |
$0.00 |
$514,000 |
21,036 |
0.25% |
19,000 |
-211 |
0.351 |
N/A |
|
|
DE |
Deere & Co |
71 |
- |
$393.33 |
$505,000 |
1,258 |
0.25% |
-7,000 |
-2 |
0 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
72 |
- |
$193.45 |
$502,000 |
2,391 |
0.25% |
113,000 |
515 |
0 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
73 |
- |
$37.83 |
$495,000 |
14,703 |
0.25% |
171,000 |
3,401 |
0 |
Domestic Money Center... |
|
|
PAAS |
Pan American Silver Corp (USA) |
74 |
- |
$19.02 |
$478,000 |
29,285 |
0.24% |
50,000 |
-102 |
0.014 |
Silver |
|
|
JHML |
John Hancock Multifactor La... |
75 |
- |
$62.55 |
$471,000 |
8,016 |
0.23% |
-19,000 |
-919 |
0.037 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
76 |
- |
$0.00 |
$469,000 |
96,000 |
0.23% |
104,000 |
16,400 |
0.04 |
N/A |
|
|
MAR |
Marriott International Inc |
77 |
New |
$240.84 |
$454,000 |
2,012 |
0.22% |
454,000 |
2,012 |
0.001 |
Lodging |
|
|
COF |
Capital One Financial Corp |
78 |
New |
$146.21 |
$448,000 |
3,415 |
0.22% |
448,000 |
3,415 |
0.001 |
Credit Services |
|
|
AON |
Aon Plc |
79 |
New |
$285.03 |
$443,000 |
1,520 |
0.22% |
443,000 |
1,520 |
0.001 |
Life & Health Insurance |
|
|
SAP |
SAP AG (ADR) |
80 |
New |
$186.18 |
$440,000 |
2,845 |
0.22% |
440,000 |
2,845 |
0.002 |
Application Software |
|
|
MVG |
MAG Silver Corp |
81 |
- |
$12.96 |
$435,000 |
41,800 |
0.22% |
-64,000 |
-2,950 |
0.052 |
Silver |
|
|
MBB |
iShares Barclays MBS Bond |
82 |
New |
$89.80 |
$431,000 |
4,583 |
0.21% |
431,000 |
4,583 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
83 |
New |
$159.62 |
$414,000 |
2,668 |
0.2% |
414,000 |
2,668 |
0 |
Drug Manufacturers - ... |
|
|
LBRDK |
Liberty Broadband Corporation |
84 |
New |
$49.25 |
$413,000 |
5,125 |
0.2% |
413,000 |
5,125 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$402.10 |
$405,000 |
1,136 |
0.2% |
29,000 |
32 |
0 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
86 |
New |
$138.30 |
$403,000 |
3,857 |
0.2% |
403,000 |
3,857 |
0 |
Semiconductor - Integ... |
|
|
MCD |
McDonalds Corp |
87 |
- |
$273.09 |
$389,000 |
1,310 |
0.19% |
120,000 |
407 |
0 |
Restaurants |
|
|
HD |
Home Depot Inc |
88 |
New |
$335.09 |
$387,000 |
1,113 |
0.19% |
387,000 |
1,113 |
0 |
Home Improvement Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
89 |
- |
$529.38 |
$382,000 |
749 |
0.19% |
150,000 |
266 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$146.14 |
$376,000 |
2,396 |
0.19% |
96,000 |
703 |
0 |
Drug Manufacturers - ... |
|
|
NEAR |
Ishares Short Maturity Bond... |
91 |
- |
$0.00 |
$373,000 |
7,380 |
0.18% |
-115,000 |
-2,438 |
0.009 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
92 |
New |
$202.12 |
$352,000 |
1,933 |
0.17% |
352,000 |
1,933 |
0.001 |
Lodging |
|
|
GDDY |
Godaddy Inc. |
93 |
New |
$125.01 |
$350,000 |
3,296 |
0.17% |
350,000 |
3,296 |
0.002 |
N/A |
|
|
UNP |
Union Pacific Corp |
94 |
New |
$242.79 |
$346,000 |
1,404 |
0.17% |
346,000 |
1,404 |
0 |
Railroads |
|
|
IXUS |
Ishares Core Msci Total Int... |
95 |
- |
$66.76 |
$345,000 |
5,306 |
0.17% |
-64,000 |
-1,222 |
0.001 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
96 |
- |
$42.07 |
$345,000 |
8,170 |
0.17% |
-110,000 |
-2,812 |
0 |
N/A |
|
|
BA |
Boeing Co |
97 |
New |
$167.22 |
$343,000 |
1,316 |
0.17% |
343,000 |
1,316 |
0 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
98 |
New |
$733.51 |
$342,000 |
586 |
0.17% |
342,000 |
586 |
0 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
99 |
- |
$279.45 |
$339,000 |
1,291 |
0.17% |
-86,000 |
-453 |
0.001 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
100 |
New |
$383.80 |
$320,000 |
782 |
0.16% |
320,000 |
782 |
0.001 |
N/A |
|
