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| Name: |
ATTICUS WEALTH MANAGEMENT LLC |
| City: |
BROOKHAVEN |
| State: |
GA |
| Zip: |
30319 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$72,100,000 |
137,827 |
23.58% |
9,691,000 |
6,541 |
0.002 |
Closed - End Fund - E... |
|
|
CSHI |
Neos Enhanced Income Cash A... |
2 |
- |
$0.00 |
$29,424,000 |
590,845 |
9.62% |
3,149,000 |
64,550 |
6.565 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$48.31 |
$19,178,000 |
382,803 |
6.27% |
1,935,000 |
13,021 |
0.012 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
4 |
- |
$110.45 |
$9,660,000 |
87,389 |
3.16% |
628,000 |
5,373 |
0.049 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
5 |
- |
$241.56 |
$8,871,000 |
35,857 |
2.9% |
869,000 |
35 |
0.073 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$8,450,000 |
49,277 |
2.76% |
-1,840,000 |
-4,167 |
0 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$327.99 |
$8,304,000 |
24,638 |
2.72% |
7,647,000 |
22,471 |
0.009 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$57.82 |
$7,510,000 |
123,647 |
2.46% |
950,000 |
99,979 |
0.053 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$198.36 |
$7,328,000 |
34,848 |
2.4% |
807,000 |
2,361 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$6,945,000 |
16,507 |
2.27% |
676,000 |
-163 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
11 |
- |
$61.74 |
$6,683,000 |
109,228 |
2.19% |
211,000 |
-600 |
0.003 |
Beverage Soft Drinks... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$71.52 |
$4,915,000 |
67,197 |
1.61% |
-5,493,000 |
-92,771 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$431.00 |
$4,227,000 |
9,520 |
1.38% |
197,000 |
-320 |
0.002 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$199.83 |
$3,874,000 |
18,603 |
1.27% |
-871,000 |
-6,050 |
0.006 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
15 |
- |
$0.00 |
$3,763,000 |
74,580 |
1.23% |
210,000 |
3,850 |
0.008 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$117.37 |
$3,462,000 |
28,618 |
1.13% |
249,000 |
-161 |
0.009 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
17 |
- |
$233.54 |
$3,302,000 |
13,772 |
1.08% |
234,000 |
-291 |
0.011 |
Closed - End Fund - E... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
18 |
- |
$0.00 |
$3,264,000 |
100,514 |
1.07% |
100,000 |
0 |
0.112 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$176.73 |
$3,120,000 |
17,088 |
1.02% |
252,000 |
260 |
0.005 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$216.62 |
$2,768,000 |
13,453 |
0.91% |
156,000 |
-208 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$2,505,000 |
13,887 |
0.82% |
411,000 |
103 |
0 |
Internet Software & S... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
22 |
- |
$0.00 |
$2,474,000 |
67,205 |
0.81% |
162,000 |
2,305 |
0.151 |
N/A |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$729.18 |
$2,464,000 |
3,363 |
0.81% |
354,000 |
166 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$171.95 |
$2,265,000 |
15,008 |
0.74% |
-33,000 |
-1,443 |
0 |
Search Engines & Info... |
|
|
XLY |
SPDR cnsmr discr sel sect |
25 |
- |
$175.91 |
$2,074,000 |
11,277 |
0.68% |
-108,000 |
-928 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
26 |
- |
$77.96 |
$2,043,000 |
25,586 |
0.67% |
-372,000 |
-6,459 |
0.004 |
Closed - End Fund - E... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
27 |
- |
$0.00 |
$2,039,000 |
57,355 |
0.67% |
64,000 |
0 |
0.263 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
28 |
- |
$503.94 |
$1,973,000 |
3,763 |
0.65% |
28,000 |
-255 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
29 |
- |
$0.00 |
$1,961,000 |
34,060 |
0.64% |
552,000 |
8,639 |
0.004 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
30 |
- |
$139.96 |
$1,824,000 |
12,349 |
0.6% |
61,000 |
-579 |
0.001 |
Closed - End Fund - E... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$1,747,000 |
47,728 |
0.57% |
72,000 |
0 |
0.212 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
32 |
- |
$41.17 |
$1,394,000 |
33,935 |
0.46% |
99,000 |
1,728 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
33 |
- |
$335.09 |
$1,323,000 |
3,449 |
0.43% |
98,000 |
-86 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$733.51 |
$1,290,000 |
1,658 |
0.42% |
295,000 |
-49 |
0 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
35 |
- |
$108.98 |
$1,229,000 |
10,770 |
0.4% |
81,000 |
-217 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$146.14 |
$1,217,000 |
7,695 |
0.4% |
-68,000 |
-505 |
0 |
Drug Manufacturers - ... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
37 |
- |
$0.00 |
$1,203,000 |
34,000 |
0.39% |
65,000 |
-100 |
0.038 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
38 |
- |
$127.49 |
$1,180,000 |
8,992 |
0.39% |
60,000 |
29 |
0.006 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
39 |
- |
$65.99 |
$1,177,000 |
18,413 |
0.38% |
49,000 |
-163 |
0.001 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$877.35 |
$1,098,000 |
1,216 |
0.36% |
635,000 |
281 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
41 |
- |
$274.52 |
$1,097,000 |
3,930 |
0.36% |
105,000 |
120 |
0 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
42 |
- |
$82.53 |
$1,057,000 |
12,517 |
0.35% |
32,000 |
-1,129 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
43 |
- |
$0.00 |
$1,043,000 |
6,344 |
0.34% |
284,000 |
1,187 |
0 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
44 |
- |
$0.00 |
$995,000 |
26,190 |
0.33% |
47,000 |
0 |
0.029 |
N/A |
|
|
MCD |
McDonalds Corp |
45 |
- |
$273.09 |
$965,000 |
3,424 |
0.32% |
3,000 |
181 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$161.29 |
$961,000 |
5,922 |
0.31% |
-58,000 |
-1,031 |
0 |
Cleaning Products |
|
|
VDE |
Vanguard Energy VIPERS |
47 |
- |
$133.49 |
$955,000 |
7,250 |
0.31% |
73,000 |
-270 |
0.012 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$157.91 |
$931,000 |
5,714 |
0.3% |
76,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
49 |
- |
$0.00 |
$886,000 |
25,949 |
0.29% |
71,000 |
982 |
0.164 |
N/A |
|
|
MA |
MasterCard Inc A |
50 |
- |
$462.42 |
$835,000 |
1,734 |
0.27% |
105,000 |
23 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$173.69 |
$790,000 |
5,191 |
0.26% |
37,000 |
-153 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$159.62 |
$726,000 |
3,988 |
0.24% |
71,000 |
-238 |
0 |
Drug Manufacturers - ... |
|
|
UNOV |
Innovator S&p 500 Ultra Buf... |
53 |
- |
$0.00 |
$712,000 |
21,778 |
0.23% |
23,000 |
0 |
0.242 |
N/A |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$203.38 |
$701,000 |
3,401 |
0.23% |
93,000 |
-348 |
0 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
55 |
- |
$165.89 |
$694,000 |
4,397 |
0.23% |
75,000 |
250 |
0 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
56 |
- |
$173.05 |
$691,000 |
3,856 |
0.23% |
31,000 |
-136 |
0.001 |
Closed - End Fund - E... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
57 |
- |
$0.00 |
$672,000 |
20,013 |
0.22% |
124,000 |
3,250 |
0.13 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
58 |
- |
$166.51 |
$671,000 |
3,827 |
0.22% |
43,000 |
10 |
0.005 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
59 |
- |
$40.82 |
$666,000 |
15,817 |
0.22% |
133,000 |
1,629 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$193.49 |
$629,000 |
3,138 |
0.21% |
214,000 |
698 |
0 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
61 |
- |
$35.64 |
$615,000 |
15,784 |
0.2% |
28,000 |
-104 |
0.001 |
Domestic Regional Banks |
|
|
VBR |
Vanguard Small Cap Val VIPER |
62 |
- |
$182.46 |
$614,000 |
3,201 |
0.2% |
-13,000 |
-285 |
0.003 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
63 |
- |
$32.16 |
$599,000 |
18,328 |
0.2% |
599,000 |
18,328 |
0.002 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$443.29 |
$574,000 |
1,182 |
0.19% |
264,000 |
306 |
0 |
Internet Service Prov... |
|
|
FTNT |
Fortinet Inc |
65 |
- |
$64.18 |
$561,000 |
8,210 |
0.18% |
80,000 |
0 |
0.001 |
Computer Peripherals |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$559,000 |
4,237 |
0.18% |
36,000 |
-561 |
0 |
Drug Manufacturers - ... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
67 |
- |
$0.00 |
$522,000 |
13,348 |
0.17% |
25,000 |
0 |
0.015 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
68 |
- |
$17.03 |
$516,000 |
29,804 |
0.17% |
23,000 |
568 |
0.01 |
N/A |
|
|
NFLX |
Netflix Inc |
69 |
- |
$561.23 |
$511,000 |
842 |
0.17% |
48,000 |
-109 |
0 |
Music & Video Stores |
|
|
NOC |
Northrop Grumman Corp |
70 |
- |
$480.45 |
$488,000 |
1,020 |
0.16% |
10,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
71 |
- |
$162.43 |
$456,000 |
2,690 |
0.15% |
33,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
72 |
- |
$36.46 |
$453,000 |
11,447 |
0.15% |
-62,000 |
-1,420 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
73 |
- |
$467.21 |
$451,000 |
938 |
0.15% |
42,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
74 |
- |
$84.73 |
$442,000 |
5,057 |
0.14% |
-102,000 |
-2,499 |
0.001 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
75 |
- |
$119.99 |
$436,000 |
3,475 |
0.14% |
17,000 |
-129 |
0.003 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
76 |
- |
$284.41 |
$426,000 |
1,508 |
0.14% |
34,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$168.29 |
$421,000 |
2,393 |
0.14% |
-256,000 |
-330 |
0 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$477.56 |
$419,000 |
830 |
0.14% |
-132,000 |
-93 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
79 |
- |
$1,344.07 |
$398,000 |
300 |
0.13% |
-166,000 |
-205 |
0 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
80 |
- |
$443.18 |
$387,000 |
834 |
0.13% |
43,000 |
-4 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.16 |
$379,000 |
6,300 |
0.12% |
-20,000 |
3,767 |
0 |
Discount, Variety Stores |
|
|
CMI |
Cummins Inc |
82 |
- |
$291.14 |
$372,000 |
1,263 |
0.12% |
69,000 |
0 |
0.001 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
83 |
- |
$636.55 |
$362,000 |
556 |
0.12% |
97,000 |
132 |
0 |
Application Software |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
84 |
- |
$150.08 |
$349,000 |
2,239 |
0.11% |
-92,000 |
-800 |
0.003 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
85 |
- |
$50.79 |
$346,000 |
6,739 |
0.11% |
-5,000 |
-110 |
0.001 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
87 |
- |
$72.51 |
$333,000 |
4,384 |
0.11% |
-33,000 |
-702 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$117.96 |
$333,000 |
2,864 |
0.11% |
-68,000 |
-1,150 |
0.005 |
Integrated Oil & Gas |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
88 |
- |
$0.00 |
$329,000 |
10,000 |
0.11% |
16,000 |
0 |
0.034 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
89 |
- |
$291.42 |
$325,000 |
1,144 |
0.11% |
66,000 |
264 |
0.002 |
Networking & Communic... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
90 |
- |
$31.13 |
$325,000 |
10,097 |
0.11% |
-13,000 |
-732 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
91 |
- |
$175.58 |
$323,000 |
1,845 |
0.11% |
-125,000 |
-793 |
0 |
Beverage Soft Drinks... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
92 |
- |
$0.00 |
$317,000 |
8,461 |
0.1% |
11,000 |
0 |
0.009 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
93 |
- |
$236.08 |
$311,000 |
1,285 |
0.1% |
-48,000 |
-27 |
0.001 |
Diversified Chemicals |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$107.53 |
$309,000 |
2,717 |
0.1% |
-20,000 |
-275 |
0 |
Drug Manufacturers - ... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
95 |
- |
$0.00 |
$308,000 |
8,909 |
0.1% |
11,000 |
0 |
0.008 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
96 |
- |
$231.55 |
$305,000 |
1,232 |
0.1% |
5,000 |
0 |
0 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$495.35 |
$299,000 |
603 |
0.1% |
114,000 |
252 |
0 |
Health Care Plans |
|
|
TNYA |
Tenaya Therapeutics, Inc. |
98 |
- |
$0.00 |
$296,000 |
56,512 |
0.1% |
71,000 |
-12,812 |
0.088 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
99 |
- |
$11.40 |
$293,000 |
24,661 |
0.1% |
-4,000 |
-1,223 |
0.006 |
Closed - End Fund - Debt |
|
|
PEG |
Public Service Enterprise G... |
100 |
- |
$67.82 |
$291,000 |
4,352 |
0.1% |
25,000 |
0 |
0.001 |
Multi Utilities |
|
