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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 |
- |
$520.84 |
$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 |
- |
$49.42 |
$19,178,000 |
382,803 |
6.27% |
1,935,000 |
13,021 |
0.012 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
4 |
- |
$110.21 |
$9,660,000 |
87,389 |
3.16% |
628,000 |
5,373 |
0.049 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
5 |
- |
$247.84 |
$8,871,000 |
35,857 |
2.9% |
869,000 |
35 |
0.073 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$336.67 |
$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 |
- |
$59.81 |
$7,510,000 |
123,647 |
2.46% |
950,000 |
99,979 |
0.053 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$204.31 |
$7,328,000 |
34,848 |
2.4% |
807,000 |
2,361 |
0.001 |
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 |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$181.14 |
$3,120,000 |
17,088 |
1.02% |
252,000 |
260 |
0.005 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$187.48 |
$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 |
- |
$787.19 |
$2,464,000 |
3,363 |
0.81% |
354,000 |
166 |
0.001 |
Discount, Variety Stores |
|
|
EMXC |
Ishares Msci Emerging Marke... |
29 |
- |
$0.00 |
$1,961,000 |
34,060 |
0.64% |
552,000 |
8,639 |
0.004 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
32 |
- |
$42.50 |
$1,394,000 |
33,935 |
0.46% |
99,000 |
1,728 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
38 |
- |
$131.39 |
$1,180,000 |
8,992 |
0.39% |
60,000 |
29 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$898.78 |
$1,098,000 |
1,216 |
0.36% |
635,000 |
281 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
41 |
- |
$280.74 |
$1,097,000 |
3,930 |
0.36% |
105,000 |
120 |
0 |
Business Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
43 |
- |
$0.00 |
$1,043,000 |
6,344 |
0.34% |
284,000 |
1,187 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
45 |
- |
$275.00 |
$965,000 |
3,424 |
0.32% |
3,000 |
181 |
0 |
Restaurants |
|
|
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 |
- |
$456.98 |
$835,000 |
1,734 |
0.27% |
105,000 |
23 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
55 |
- |
$165.82 |
$694,000 |
4,397 |
0.23% |
75,000 |
250 |
0 |
Integrated Oil & Gas |
|
|
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 |
- |
$170.59 |
$671,000 |
3,827 |
0.22% |
43,000 |
10 |
0.005 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
59 |
- |
$41.83 |
$666,000 |
15,817 |
0.22% |
133,000 |
1,629 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$198.77 |
$629,000 |
3,138 |
0.21% |
214,000 |
698 |
0 |
Domestic Money Center... |
|
|
ITR |
SPDR Series Trust |
63 |
- |
$32.33 |
$599,000 |
18,328 |
0.2% |
599,000 |
18,328 |
0.002 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$476.20 |
$574,000 |
1,182 |
0.19% |
264,000 |
306 |
0 |
Internet Service Prov... |
|
|
FPE |
First Trust Preferred Secur... |
68 |
- |
$17.23 |
$516,000 |
29,804 |
0.17% |
23,000 |
568 |
0.01 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
71 |
- |
$166.11 |
$456,000 |
2,690 |
0.15% |
33,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$379,000 |
6,300 |
0.12% |
-20,000 |
3,767 |
0 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
83 |
- |
$632.31 |
$362,000 |
556 |
0.12% |
97,000 |
132 |
0 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
89 |
- |
$297.47 |
$325,000 |
1,144 |
0.11% |
66,000 |
264 |
0.002 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$512.81 |
$299,000 |
603 |
0.1% |
114,000 |
252 |
0 |
Health Care Plans |
|
|
ITOT |
iShares Core S&P Total US |
103 |
- |
$114.52 |
$276,000 |
2,392 |
0.09% |
26,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
106 |
- |
$0.00 |
$256,000 |
2,791 |
0.08% |
14,000 |
145 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
112 |
- |
$125.68 |
$246,000 |
1,951 |
0.08% |
148,000 |
1,094 |
0 |
Closed - End Fund - E... |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
111 |
- |
$0.00 |
$246,000 |
4,915 |
0.08% |
142,000 |
2,827 |
0.055 |
N/A |
|
|
XLE |
SPDR Energy Sector |
113 |
- |
$93.83 |
$244,000 |
2,584 |
0.08% |
144,000 |
1,392 |
0 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
121 |
- |
$143.00 |
$203,000 |
1,570 |
0.07% |
28,000 |
41 |
0.001 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
123 |
- |
$184.49 |
$188,000 |
953 |
0.06% |
-17,000 |
4 |
0 |
Integrated Telecommun... |
|
|
VGSH |
Vanguard Scottsdale Funds |
126 |
- |
$57.74 |
$180,000 |
3,099 |
0.06% |
0 |
5 |
0 |
Closed - End Fund - Debt |
|
|
INDA |
iShares Msci India ETF |
132 |
- |
$0.00 |
$155,000 |
3,003 |
0.05% |
43,000 |
717 |
0 |
N/A |
|
|
RTX |
RTX Corp |
135 |
- |
$101.02 |
$152,000 |
1,557 |
0.05% |
55,000 |
400 |
0 |
Conglomerates |
|
|
EPI |
WisdomTree India Earnings |
138 |
- |
$43.90 |
$146,000 |
3,355 |
0.05% |
40,000 |
766 |
0.012 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
142 |
- |
$51.59 |
$137,000 |
2,920 |
0.04% |
17,000 |
90 |
0 |
Copper |
|
|
INQQ |
India Internet & Ecommerce Etf |
145 |
- |
$0.00 |
$131,000 |
9,115 |
0.04% |
37,000 |
2,274 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
148 |
- |
$71.27 |
$125,000 |
1,907 |
0.04% |
4,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
150 |
- |
$271.43 |
$118,000 |
451 |
0.04% |
96,000 |
351 |
0 |
Specialty Retail, Other |
|
|
SCHX |
Schwab Strategic Trust |
151 |
- |
$61.75 |
$118,000 |
1,897 |
0.04% |
12,000 |
20 |
0 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
154 |
- |
$187.05 |
$113,000 |
650 |
0.04% |
3,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
156 |
- |
$66.99 |
$112,000 |
1,450 |
0.04% |
92,000 |
1,119 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
163 |
- |
$275.94 |
$108,000 |
372 |
0.04% |
106,000 |
366 |
0 |
REIT - Industrial |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
162 |
- |
$104.84 |
$108,000 |
1,022 |
0.04% |
11,000 |
2 |
0 |
N/A |
|
|
IGR |
Cbre Clarion Global Real Es... |
165 |
- |
$5.12 |
$106,000 |
19,668 |
0.03% |
2,000 |
517 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
175 |
- |
$372.63 |
$95,000 |
237 |
0.03% |
65,000 |
148 |
0 |
Medical Appliances & ... |
|
|
FSLR |
First Solar, Inc. |
181 |
- |
$191.05 |
$90,000 |
534 |
0.03% |
10,000 |
72 |
0.001 |
Semiconductor - Speci... |
|
|
FSK |
Fs Kkr Capital Inc |
185 |
- |
$4.20 |
$87,000 |
4,552 |
0.03% |
7,000 |
562 |
0.004 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
186 |
- |
$4.78 |
$86,000 |
18,251 |
0.03% |
6,000 |
2,057 |
0.004 |
REIT - Healthcare Fac... |
|
|
SYY |
SYSCO Corp |
191 |
- |
$76.17 |
$81,000 |
1,000 |
0.03% |
19,000 |
150 |
0 |
Food Wholesale |
|
|
ANET |
Arista Networks, Inc. |
192 |
- |
$314.03 |
$81,000 |
280 |
0.03% |
46,000 |
131 |
0 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
193 |
- |
$178.51 |
$80,000 |
414 |
0.03% |
-3,000 |
94 |
0 |
Aerospace/Defense - M... |
|
|
AMLP |
Alerian MLP ETF |
197 |
- |
$4.60 |
$76,000 |
1,600 |
0.02% |
8,000 |
7 |
0.001 |
Closed - End Fund - Debt |
|
|
HASI |
Hannon Armstrong Sustainabl... |
198 |
- |
$32.08 |
$74,000 |
2,592 |
0.02% |
4,000 |
40 |
0.005 |
REIT - Diversified |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
200 |
- |
$0.00 |
$74,000 |
1,829 |
0.02% |
5,000 |
4 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
202 |
- |
$0.00 |
$71,000 |
1,231 |
0.02% |
5,000 |
23 |
0.001 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
221 |
- |
$19.97 |
$62,000 |
3,129 |
0.02% |
3,000 |
93 |
0 |
Mortgage Investment |
|
|
VTI |
Vanguard Total Stock Market... |
226 |
- |
$258.05 |
$59,000 |
228 |
0.02% |
6,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
225 |
- |
$15.94 |
$59,000 |
3,760 |
0.02% |
8,000 |
57 |
0.041 |
Oil & Gas Pipelines &... |
|
|
ENPH |
Enphase Energy, Inc. |
232 |
- |
$108.35 |
$56,000 |
466 |
0.02% |
1,000 |
50 |
0 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
238 |
- |
$310.15 |
$50,000 |
176 |
0.02% |
0 |
2 |
0 |
Biotechnology |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
251 |
- |
$81.28 |
$45,000 |
549 |
0.01% |
19,000 |
237 |
0 |
Closed - End Fund - E... |
|
|
RYLD |
Global X Russell 2000 Cover... |
254 |
- |
$16.53 |
$44,000 |
2,592 |
0.01% |
2,000 |
101 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
253 |
- |
$101.53 |
$44,000 |
427 |
0.01% |
5,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
256 |
- |
$53.31 |
$44,000 |
856 |
0.01% |
10,000 |
189 |
0 |
N/A |
|
|
NUSI |
Nationwide Risk-managed Inc... |
262 |
- |
$0.00 |
$42,000 |
1,788 |
0.01% |
3,000 |
34 |
0.004 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
266 |
- |
$320.76 |
$38,000 |
118 |
0.01% |
35,000 |
107 |
0.005 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
269 |
- |
$85.38 |
$38,000 |
444 |
0.01% |
5,000 |
370 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
274 |
- |
$0.00 |
$36,000 |
481 |
0.01% |
11,000 |
126 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
300 |
- |
$70.70 |
$25,000 |
354 |
0.01% |
2,000 |
3 |
0.001 |
Food - Major Diversified |
|
|
PFO |
Flaherty & Crumrine Preferr... |
314 |
- |
$8.27 |
$22,000 |
2,656 |
0.01% |
1,000 |
57 |
0.022 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
320 |
- |
$29.85 |
$20,000 |
457 |
0.01% |
-1,000 |
32 |
0 |
Semiconductor- Broad... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
323 |
- |
$90.12 |
$20,000 |
212 |
0.01% |
2,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
340 |
- |
$48.66 |
$17,000 |
342 |
0.01% |
2,000 |
40 |
0 |
N/A |
|
|
C |
Citigroup Inc |
358 |
- |
$63.53 |
$14,000 |
216 |
0% |
3,000 |
2 |
0 |
Domestic Money Center... |
|
|
VCIT |
Vanguard Intermediate-Term |
367 |
- |
$79.12 |
$13,000 |
162 |
0% |
13,000 |
162 |
0 |
Closed - End Fund - Debt |
|
|
LUV |
Southwest Airlines Co |
395 |
- |
$27.36 |
$10,000 |
328 |
0% |
1,000 |
4 |
0 |
Regional Airlines |
|
|
IXC |
iShares tr S&P Glbl Energy |
393 |
- |
$43.71 |
$10,000 |
228 |
0% |
3,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
KSS |
Kohls Corporation |
424 |
- |
$23.93 |
$7,000 |
250 |
0% |
3,000 |
125 |
0 |
Department Stores |
|
|
GOVT |
Ishares Barclays Us Treasur... |
422 |
- |
$0.00 |
$7,000 |
308 |
0% |
5,000 |
212 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
430 |
- |
$0.00 |
$6,000 |
3,160 |
0% |
4,000 |
2,500 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
429 |
- |
$3.03 |
$6,000 |
1,591 |
0% |
-3,000 |
6 |
0 |
Broadcasting - Radio |
|
|
SCHA |
Schwab Strategic Trust |
448 |
- |
$48.03 |
$4,000 |
85 |
0% |
4,000 |
83 |
0 |
Closed - End Fund - Debt |
|
|
SQ |
Square Inc |
456 |
- |
$71.31 |
$4,000 |
42 |
0% |
1,000 |
8 |
0 |
N/A |
|
|
NKLA |
Nikola Inc |
450 |
- |
$33.97 |
$4,000 |
3,795 |
0% |
3,000 |
2,775 |
0 |
N/A |
|
