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| Name: |
Aurum Wealth Management Group LLC |
| City: |
MAYFIELD VILLAGE |
| State: |
OH |
| Zip: |
44143 |
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| Holdings
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28 |
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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 |
|
KJAN |
Innovator Russell 2000 Powe... |
53 |
New |
$0.00 |
$2,070,000 |
58,535 |
0.21% |
2,070,000 |
58,535 |
0.65 |
N/A |
|
|
LAG |
Lagardere S.C.A |
92 |
New |
$25.10 |
$1,111,000 |
43,943 |
0.11% |
1,111,000 |
43,943 |
0.003 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
222 |
New |
$226.11 |
$409,000 |
1,833 |
0.04% |
409,000 |
1,833 |
0.002 |
Paper & Paper Products |
|
|
TSCO |
Tractor Supply Co |
223 |
New |
$275.96 |
$407,000 |
1,555 |
0.04% |
407,000 |
1,555 |
0.002 |
Specialty Retail, Other |
|
|
ETR |
Entergy Corp |
237 |
New |
$112.59 |
$360,000 |
3,408 |
0.04% |
360,000 |
3,408 |
0 |
Electric Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
249 |
New |
$56.89 |
$337,000 |
5,575 |
0.03% |
337,000 |
5,575 |
0 |
Domestic Money Center... |
|
|
RACE |
Ferrari NV |
257 |
New |
$0.00 |
$324,000 |
744 |
0.03% |
324,000 |
744 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
256 |
New |
$141.06 |
$324,000 |
2,077 |
0.03% |
324,000 |
2,077 |
0 |
Discount, Variety Stores |
|
|
GWW |
WW Grainger Inc |
286 |
New |
$958.15 |
$276,000 |
271 |
0.03% |
276,000 |
271 |
0.001 |
Electronics Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
302 |
New |
$759.72 |
$252,000 |
361 |
0.03% |
252,000 |
361 |
0 |
Semiconductor Equipme... |
|
|
LDOS |
Leidos Holdings, Inc. |
313 |
New |
$147.25 |
$232,000 |
1,772 |
0.02% |
232,000 |
1,772 |
0.001 |
Technical Services |
|
|
XYL |
Xylem Inc. |
317 |
New |
$143.79 |
$225,000 |
1,744 |
0.02% |
225,000 |
1,744 |
0.003 |
Diversified Machinery |
|
|
ORLY |
O Reilly Automotive Inc |
324 |
New |
$1,010.38 |
$221,000 |
196 |
0.02% |
221,000 |
196 |
0 |
Auto Parts Stores |
|
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ABNB |
Airbnb, Inc. |
327 |
New |
$145.80 |
$216,000 |
1,309 |
0.02% |
216,000 |
1,309 |
0 |
N/A |
|
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AEE |
Ameren Corp |
328 |
New |
$72.51 |
$215,000 |
2,908 |
0.02% |
215,000 |
2,908 |
0.001 |
Multi Utilities |
|
|
ALL |
Allstate Corp |
331 |
New |
$166.27 |
$211,000 |
1,222 |
0.02% |
211,000 |
1,222 |
0 |
Property & Casualty I... |
|
|
BAX |
Baxter International Inc |
333 |
New |
$40.93 |
$210,000 |
4,912 |
0.02% |
210,000 |
4,912 |
0.001 |
Medical Instruments &... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
335 |
New |
$208.63 |
$210,000 |
934 |
0.02% |
210,000 |
934 |
0.001 |
N/A |
|
|
NUE |
Nucor Corp |
337 |
New |
$176.21 |
$204,000 |
1,033 |
0.02% |
204,000 |
1,033 |
0.003 |
Steel & Iron |
|
|
VLO |
Valero Energy Corp |
338 |
New |
$157.71 |
$204,000 |
1,194 |
0.02% |
204,000 |
1,194 |
0 |
Oil & Gas Refining, P... |
|
|
RELX |
RELX Plc (ADR) |
345 |
New |
$43.91 |
$202,000 |
4,670 |
0.02% |
202,000 |
4,670 |
0 |
Publishing |
|
|
CBG |
CBRE Group Inc |
342 |
New |
$92.26 |
$202,000 |
2,078 |
0.02% |
202,000 |
2,078 |
0.002 |
Property Management |
|
|
HOLX |
Hologic Inc |
347 |
New |
$74.86 |
$201,000 |
2,578 |
0.02% |
201,000 |
2,578 |
0 |
Medical Appliances & ... |
|
|
CNC |
Centene Corp |
348 |
New |
$78.09 |
$200,000 |
2,552 |
0.02% |
200,000 |
2,552 |
0 |
Health Care Plans |
|
|
PEAK |
Healthpeak Properties |
349 |
New |
$35.78 |
$192,000 |
10,224 |
0.02% |
192,000 |
10,224 |
0.002 |
REIT - Healthcare Fac... |
|
|
SNAP |
Snap Inc |
352 |
New |
$16.21 |
$175,000 |
15,230 |
0.02% |
175,000 |
15,230 |
0.001 |
N/A |
|
|
HLN |
Haleon plc |
353 |
New |
$8.41 |
$152,000 |
17,924 |
0.02% |
152,000 |
17,924 |
0 |
N/A |
|
|
AMCR |
Amcor Plc |
355 |
New |
$10.34 |
$113,000 |
11,921 |
0.01% |
113,000 |
11,921 |
0.001 |
N/A |
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