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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 |
|
PMAY |
Innovator S&p 500 Power Buf... |
18 |
- |
$0.00 |
$3,264,000 |
100,514 |
1.07% |
100,000 |
0 |
0.112 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
27 |
- |
$0.00 |
$2,039,000 |
57,355 |
0.67% |
64,000 |
0 |
0.263 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$1,747,000 |
47,728 |
0.57% |
72,000 |
0 |
0.212 |
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 |
|
|
UNOV |
Innovator S&p 500 Ultra Buf... |
53 |
- |
$0.00 |
$712,000 |
21,778 |
0.23% |
23,000 |
0 |
0.242 |
N/A |
|
|
FTNT |
Fortinet Inc |
65 |
- |
$58.16 |
$561,000 |
8,210 |
0.18% |
80,000 |
0 |
0.001 |
Computer Peripherals |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
67 |
- |
$0.00 |
$522,000 |
13,348 |
0.17% |
25,000 |
0 |
0.015 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
70 |
- |
$474.80 |
$488,000 |
1,020 |
0.16% |
10,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
GD |
General Dynamics Corp |
76 |
- |
$296.44 |
$426,000 |
1,508 |
0.14% |
34,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CMI |
Cummins Inc |
82 |
- |
$298.61 |
$372,000 |
1,263 |
0.12% |
69,000 |
0 |
0.001 |
Diversified Machinery |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
88 |
- |
$0.00 |
$329,000 |
10,000 |
0.11% |
16,000 |
0 |
0.034 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
92 |
- |
$0.00 |
$317,000 |
8,461 |
0.1% |
11,000 |
0 |
0.009 |
N/A |
|
|
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 |
- |
$235.67 |
$305,000 |
1,232 |
0.1% |
5,000 |
0 |
0 |
Medical Instruments &... |
|
|
PEG |
Public Service Enterprise G... |
100 |
- |
$74.01 |
$291,000 |
4,352 |
0.1% |
25,000 |
0 |
0.001 |
Multi Utilities |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
102 |
- |
$0.00 |
$285,000 |
2,479 |
0.09% |
25,000 |
0 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
107 |
- |
$202.92 |
$255,000 |
1,243 |
0.08% |
-6,000 |
0 |
0 |
Conglomerates |
|
|
COKE |
Coca Cola Bottling Co Conso... |
108 |
- |
$952.10 |
$254,000 |
300 |
0.08% |
-25,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
110 |
- |
$253.38 |
$248,000 |
995 |
0.08% |
18,000 |
0 |
0 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
115 |
- |
$235.03 |
$241,000 |
946 |
0.08% |
30,000 |
0 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
117 |
- |
$105.79 |
$220,000 |
1,802 |
0.07% |
57,000 |
0 |
0 |
Entertainment - Diver... |
|
|
ANTM |
Anthem Inc |
125 |
- |
$539.18 |
$181,000 |
349 |
0.06% |
17,000 |
0 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
127 |
- |
$233.52 |
$179,000 |
777 |
0.06% |
25,000 |
0 |
0 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
129 |
- |
$247.40 |
$161,000 |
655 |
0.05% |
0 |
0 |
0 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
130 |
- |
$454.73 |
$159,000 |
380 |
0.05% |
12,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PH |
Parker Hannifin Corp |
134 |
- |
$561.13 |
$153,000 |
275 |
0.05% |
26,000 |
0 |
0 |
Industrial Equipment ... |
|
|
UDEC |
Innovator S |
136 |
- |
$0.00 |
$148,000 |
4,415 |
0.05% |
7,000 |
0 |
0.053 |
N/A |
|
|
BX |
Blackstone Group LP |
144 |
- |
$120.62 |
$131,000 |
1,000 |
0.04% |
0 |
0 |
0 |
Asset Management |
|
|
CTVA |
Corteva, Inc. |
147 |
- |
$57.48 |
$125,000 |
2,166 |
0.04% |
21,000 |
0 |
0.001 |
N/A |
|
|
PWR |
Quanta Services Inc |
149 |
- |
$271.48 |
$122,000 |
468 |
0.04% |
21,000 |
0 |
0 |
General Contractors |
|
|
CION |
Cion Investment Corp |
152 |
- |
$12.11 |
$117,000 |
10,594 |
0.04% |
-3,000 |
0 |
0.019 |
N/A |
|
|
LRCX |
Lam Research Corp |
158 |
- |
$915.42 |
$112,000 |
115 |
0.04% |
22,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PGR |
Progressive Corp |
159 |
- |
$215.76 |
$111,000 |
539 |
0.04% |
25,000 |
0 |
0 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
161 |
- |
$121.91 |
$108,000 |
847 |
0.04% |
10,000 |
0 |
0.058 |
Integrated Oil & Gas |
|
|
GWW |
WW Grainger Inc |
164 |
- |
$958.68 |
$106,000 |
104 |
0.03% |
20,000 |
0 |
0.017 |
Electronics Wholesale |
|
|
BRO |
Brown & Brown Inc |
167 |
- |
$87.07 |
$102,000 |
1,170 |
0.03% |
19,000 |
0 |
0.001 |
Insurance Brokers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
170 |
- |
$149.26 |
$101,000 |
741 |
0.03% |
24,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
BLK |
BlackRock Inc A |
169 |
- |
$796.67 |
$101,000 |
121 |
0.03% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
171 |
- |
$207.19 |
$100,000 |
508 |
0.03% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
172 |
- |
$76.11 |
$97,000 |
1,341 |
0.03% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
176 |
- |
$249.65 |
$93,000 |
365 |
0.03% |
7,000 |
0 |
0 |
Railroads |
|
|
USO |
United States Oil Fund, Lp |
180 |
- |
$75.30 |
$91,000 |
1,154 |
0.03% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLH |
Clean Harbors Inc |
179 |
- |
$211.34 |
$91,000 |
454 |
0.03% |
12,000 |
0 |
0 |
Waste Management |
|
|
EQT |
EQT Corp |
178 |
- |
$40.09 |
$91,000 |
2,446 |
0.03% |
-4,000 |
0 |
0.001 |
Gas Utilities |
|
|
ALL |
Allstate Corp |
183 |
- |
$172.71 |
$89,000 |
512 |
0.03% |
17,000 |
0 |
0 |
Property & Casualty I... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
182 |
- |
$207.12 |
$89,000 |
434 |
0.03% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
189 |
- |
$439.16 |
$83,000 |
182 |
0.03% |
-4,000 |
0 |
0 |
Information & Deliver... |
|
|
MS |
Morgan Stanley |
190 |
- |
$98.28 |
$81,000 |
855 |
0.03% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
195 |
- |
$39.31 |
$79,000 |
1,821 |
0.03% |
-1,000 |
0 |
0 |
CATV Systems |
|
|
STLD |
Steel Dynamics Inc |
199 |
- |
$135.18 |
$74,000 |
500 |
0.02% |
15,000 |
0 |
0 |
Steel & Iron |
|
|
AFL |
AFLAC Inc |
201 |
- |
$86.08 |
$73,000 |
852 |
0.02% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
DTE |
DTE Energy Co |
203 |
- |
$115.49 |
$71,000 |
635 |
0.02% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
206 |
- |
$523.39 |
$71,000 |
135 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
204 |
- |
$246.86 |
$71,000 |
285 |
0.02% |
5,000 |
0 |
0 |
Business Software & S... |
|
|
DLTR |
Dollar Tree Stores Inc |
208 |
- |
$121.04 |
$70,000 |
522 |
0.02% |
-4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
LHX |
L3harris Technologies Inc |
209 |
- |
$219.60 |
$69,000 |
325 |
0.02% |
1,000 |
0 |
0.001 |
Communication Equipment |
|
|
DAR |
Darling International Inc |
210 |
- |
$46.35 |
$69,000 |
1,477 |
0.02% |
-5,000 |
0 |
0 |
Cleaning Products |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
212 |
- |
$401.59 |
$67,000 |
128 |
0.02% |
4,000 |
0 |
0 |
Personal Services |
|
|
SPGI |
S&P Global Inc |
213 |
- |
$431.57 |
$66,000 |
154 |
0.02% |
-2,000 |
0 |
0 |
Publishing |
|
|
SYK |
Stryker Corp |
214 |
- |
$330.58 |
$66,000 |
184 |
0.02% |
11,000 |
0 |
0 |
Medical Instruments &... |
|
|
ITW |
Illinois Tool Works Inc |
215 |
- |
$250.33 |
$65,000 |
244 |
0.02% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
PAYX |
Paychex Inc |
216 |
- |
$122.55 |
$65,000 |
530 |
0.02% |
2,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
218 |
- |
$0.00 |
$63,000 |
1,940 |
0.02% |
2,000 |
0 |
0.022 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
219 |
- |
$44.68 |
$63,000 |
1,500 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
220 |
- |
$169.24 |
$62,000 |
355 |
0.02% |
4,000 |
0 |
0.001 |
Business Software & S... |
|
|
TTEK |
Tetra Tech Inc |
222 |
- |
$213.73 |
$62,000 |
336 |
0.02% |
6,000 |
0 |
0 |
Technical Services |
|
|
WFC |
Wells Fargo & Co |
223 |
- |
$61.89 |
$61,000 |
1,050 |
0.02% |
9,000 |
0 |
0 |
Domestic Money Center... |
|
|
JXI |
iShares S&P Global Utilitie... |
227 |
- |
$60.46 |
$59,000 |
1,000 |
0.02% |
1,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
229 |
- |
$91.61 |
$57,000 |
666 |
0.02% |
3,000 |
0 |
0.21 |
Electric Utilities |
|
|
CBAK |
China Bak Battery Inc |
230 |
- |
$1.14 |
$57,000 |
55,000 |
0.02% |
-1,000 |
0 |
0 |
Industrial Electrical... |
|
|
GPC |
Genuine Parts Co |
235 |
- |
$155.27 |
$52,000 |
335 |
0.02% |
6,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
SO |
Southern Co |
237 |
- |
$78.14 |
$50,000 |
701 |
0.02% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
AXTA |
Axalta Coating Systems Ltd. |
239 |
- |
$36.04 |
$50,000 |
1,451 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
240 |
- |
$0.00 |
$49,000 |
2,000 |
0.02% |
0 |
0 |
0.007 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
241 |
- |
$94.02 |
$49,000 |
516 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
244 |
- |
$49.28 |
$48,000 |
990 |
0.02% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
247 |
- |
$163.13 |
$46,000 |
257 |
0.02% |
9,000 |
0 |
0 |
Discount, Variety Stores |
|
|
OGE |
OGE Energy Corp |
246 |
- |
$36.38 |
$46,000 |
1,332 |
0.02% |
-1,000 |
0 |
0.001 |
Electric Utilities |
|
|
FHLC |
Fidelity Msci Health Care I... |
249 |
- |
$67.62 |
$45,000 |
640 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
CBG |
CBRE Group Inc |
255 |
- |
$90.22 |
$44,000 |
455 |
0.01% |
2,000 |
0 |
0 |
Property Management |
|
|
CME |
CME Group Inc |
260 |
- |
$208.46 |
$43,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
DGX |
Quest Diagnostics Inc |
261 |
- |
$138.42 |
$43,000 |
320 |
0.01% |
-1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
264 |
- |
$3,805.75 |
$40,000 |
11 |
0.01% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
IYJ |
iShares Dow Jones US Indust... |
265 |
- |
$0.00 |
$39,000 |
313 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
268 |
- |
$76.15 |
$38,000 |
500 |
0.01% |
4,000 |
0 |
0 |
Processed & Packaged ... |
|
|
LEN |
Lennar Corp |
271 |
- |
$162.93 |
$37,000 |
216 |
0.01% |
5,000 |
0 |
0 |
Residential Construct... |
|
|
UL |
Unilever Plc (ADR) |
273 |
- |
$53.51 |
$36,000 |
719 |
0.01% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
VEEV |
Veeva Systems Inc |
276 |
- |
$203.78 |
$35,000 |
150 |
0.01% |
6,000 |
0 |
0 |
Healthcare Informatio... |
|
|
ICE |
Intercontinental Exchange Inc |
277 |
- |
$133.99 |
$34,000 |
247 |
0.01% |
2,000 |
0 |
0 |
Business Services |
|
|
VOX |
Vanguard Telecom Services ETF |
278 |
- |
$132.17 |
$33,000 |
250 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ALLY |
Ally Financial Inc |
279 |
- |
$39.41 |
$33,000 |
816 |
0.01% |
5,000 |
0 |
0 |
Mortgage Investment |
|
|
OTIS |
Otis Worldwide Corp |
282 |
- |
$97.10 |
$32,000 |
324 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
284 |
- |
$76.11 |
$30,000 |
330 |
0.01% |
-2,000 |
0 |
0 |
Specialty Eateries |
|
|
BF.B |
Brown Forman Corporation |
283 |
- |
$49.12 |
$30,000 |
580 |
0.01% |
-3,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
EFT |
Eaton Vance Floating-Rate I... |
285 |
- |
$13.44 |
$29,000 |
2,160 |
0.01% |
2,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
MTSI |
MA Com Technology Solutions... |
291 |
- |
$92.81 |
$29,000 |
300 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
289 |
- |
$30.69 |
$29,000 |
900 |
0.01% |
1,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
ROST |
Ross Stores Inc |
290 |
- |
$133.48 |
$29,000 |
195 |
0.01% |
2,000 |
0 |
0 |
Apparel Stores |
|
|
D |
Dominion Energy Inc |
292 |
- |
$53.07 |
$29,000 |
593 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
286 |
- |
$254.84 |
$29,000 |
113 |
0.01% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
