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| Name: |
BELLEVUE ASSET MANAGEMENT LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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| Holdings
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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 |
|
FIXD |
First Trust Tcw Opportnisti... |
3 |
- |
$42.71 |
$8,604,000 |
197,341 |
4.88% |
5,378,000 |
125,023 |
0.193 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
4 |
- |
$111.11 |
$8,019,000 |
70,732 |
4.55% |
885,000 |
2,428 |
0.813 |
Closed - End Fund - Debt |
|
|
CGGR |
Capital Group Growth Etf |
5 |
- |
$0.00 |
$7,367,000 |
230,306 |
4.18% |
1,517,000 |
23,064 |
0.226 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
6 |
- |
$55.24 |
$7,220,000 |
128,546 |
4.1% |
854,000 |
5,333 |
0.012 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
9 |
- |
$0.00 |
$4,192,000 |
66,936 |
2.38% |
672,000 |
6,703 |
0.063 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$4,132,000 |
22,908 |
2.35% |
988,000 |
2,214 |
0 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
11 |
- |
$516.26 |
$3,294,000 |
6,283 |
1.87% |
331,000 |
161 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
12 |
- |
$0.00 |
$2,998,000 |
51,820 |
1.7% |
446,000 |
5,396 |
0.006 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
14 |
- |
$0.00 |
$2,106,000 |
38,822 |
1.2% |
359,000 |
3,831 |
0.043 |
N/A |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$104.74 |
$1,526,000 |
13,425 |
0.87% |
48,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
|
NETZ |
Engine No 1 Transform Clima... |
16 |
- |
$0.00 |
$1,445,000 |
21,121 |
0.82% |
359,000 |
1,988 |
0.235 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$520.84 |
$810,000 |
1,549 |
0.46% |
121,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$79.30 |
$793,000 |
9,840 |
0.45% |
45,000 |
12 |
0.003 |
N/A |
|
|
DINT |
Davis Select International |
35 |
- |
$0.00 |
$516,000 |
26,735 |
0.29% |
44,000 |
1,238 |
0.23 |
N/A |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$166.85 |
$489,000 |
3,017 |
0.28% |
47,000 |
2 |
0 |
Cleaning Products |
|
|
PCAR |
Paccar Inc |
44 |
- |
$106.11 |
$384,000 |
3,098 |
0.22% |
82,000 |
2 |
0.001 |
Trucks & Other Vehicles |
|
|
PEP |
Pepsico Inc |
47 |
- |
$179.79 |
$356,000 |
2,035 |
0.2% |
11,000 |
3 |
0 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$898.78 |
$324,000 |
359 |
0.18% |
150,000 |
8 |
0 |
Semiconductor - Speci... |
|
|
SCHG |
Schwab Strategic Trust |
57 |
- |
$92.91 |
$262,000 |
2,825 |
0.15% |
138,000 |
1,326 |
0 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$149.91 |
$260,000 |
1,641 |
0.15% |
3,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$182.08 |
$227,000 |
1,339 |
0.13% |
33,000 |
2 |
0.024 |
Communication Equipment |
|
|
PM |
Philip Morris International... |
65 |
- |
$99.66 |
$208,000 |
2,273 |
0.12% |
-6,000 |
2 |
0 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
68 |
- |
$165.82 |
$197,000 |
1,247 |
0.11% |
12,000 |
11 |
0 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
78 |
- |
$44.90 |
$155,000 |
3,552 |
0.09% |
12,000 |
14 |
0 |
Cigarettes & Other To... |
|
|
GIS |
General Mills Inc |
86 |
- |
$70.70 |
$134,000 |
1,917 |
0.08% |
9,000 |
2 |
0 |
Food - Major Diversified |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
98 |
- |
$82.41 |
$96,000 |
1,141 |
0.05% |
59,000 |
671 |
0 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
99 |
- |
$35.63 |
$96,000 |
2,737 |
0.05% |
8,000 |
3 |
0 |
Meat Products |
|
|
MRK |
Merck & Co Inc |
110 |
- |
$131.20 |
$82,000 |
624 |
0.05% |
14,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
PGX |
Invesco Preferred ETF |
111 |
- |
$11.49 |
$80,000 |
6,769 |
0.05% |
2,000 |
6 |
0.002 |
Closed - End Fund - Debt |
|
|
FNDA |
Schwab Fundamental Us Small... |
112 |
- |
$56.03 |
$79,000 |
1,386 |
0.04% |
65,000 |
1,131 |
0.001 |
N/A |
|
|
SO |
Southern Co |
114 |
- |
$78.14 |
$75,000 |
1,045 |
0.04% |
2,000 |
4 |
0.002 |
Electric Utilities |
|
|
WY |
Weyerhaeuser Co |
115 |
- |
$30.97 |
$75,000 |
2,089 |
0.04% |
3,000 |
6 |
0 |
Lumber,Wood Production |
|
|
SPHD |
Invesco S&P 500 High Divide... |
122 |
- |
$44.82 |
$69,000 |
1,556 |
0.04% |
3,000 |
3 |
0.002 |
N/A |
|
|
OKE |
ONEOK Inc |
135 |
- |
$80.07 |
$59,000 |
737 |
0.03% |
8,000 |
6 |
0 |
Gas Utilities |
|
|
LHX |
L3harris Technologies Inc |
137 |
- |
$219.60 |
$57,000 |
265 |
0.03% |
10,000 |
40 |
0.046 |
Communication Equipment |
|
|
USB |
US Bancorp Delaware |
149 |
- |
$41.85 |
$52,000 |
1,173 |
0.03% |
2,000 |
7 |
0 |
Domestic Regional Banks |
|
|
IJH |
iShares S&P MidCap 400 Index |
160 |
- |
$59.81 |
$46,000 |
750 |
0.03% |
4,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
161 |
- |
$117.96 |
$46,000 |
395 |
0.03% |
7,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
170 |
- |
$28.80 |
$41,000 |
1,397 |
0.02% |
4,000 |
8 |
0 |
Independent Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
181 |
- |
$161.40 |
$36,000 |
218 |
0.02% |
24,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
183 |
- |
$62.96 |
$34,000 |
531 |
0.02% |
2,000 |
3 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
184 |
- |
$67.88 |
$34,000 |
435 |
0.02% |
6,000 |
2 |
0 |
Home Improvement Stores |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
189 |
- |
$0.00 |
$32,000 |
818 |
0.02% |
2,000 |
2 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
191 |
- |
$60.27 |
$31,000 |
500 |
0.02% |
2,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
197 |
- |
$31.40 |
$29,000 |
902 |
0.02% |
1,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
198 |
- |
$74.01 |
$28,000 |
418 |
0.02% |
3,000 |
2 |
0 |
Multi Utilities |
|
|
MDIV |
First Trust Vi Multi Asset ... |
202 |
- |
$15.86 |
$27,000 |
1,713 |
0.02% |
0 |
10 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
205 |
- |
$61.89 |
$25,000 |
425 |
0.01% |
4,000 |
3 |
0.003 |
Domestic Money Center... |
|
|
KHC |
Kraft Heinz Co |
208 |
- |
$36.24 |
$25,000 |
686 |
0.01% |
0 |
7 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
211 |
- |
$44.94 |
$25,000 |
554 |
0.01% |
-3,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
209 |
- |
$204.31 |
$25,000 |
121 |
0.01% |
2,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
222 |
- |
$39.33 |
$20,000 |
506 |
0.01% |
4,000 |
103 |
0 |
N/A |
|
|
F |
Ford Motor Co |
247 |
- |
$12.50 |
$13,000 |
947 |
0.01% |
3,000 |
125 |
0 |
Auto Manufacturers |
|
|
NEE |
NextEra Energy |
248 |
- |
$73.79 |
$13,000 |
208 |
0.01% |
0 |
2 |
0 |
Electric Utilities |
|
|
VNT |
Vontier Corp |
280 |
- |
$40.60 |
$7,000 |
154 |
0% |
2,000 |
14 |
0 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
324 |
- |
$9.98 |
$4,000 |
266 |
0% |
2,000 |
50 |
0 |
N/A |
|
|
PAY |
Paymentus Holdings, Inc. |
341 |
- |
$0.00 |
$4,000 |
176 |
0% |
1,000 |
32 |
0 |
N/A |
|
|
ALGT |
Allegiant Travel Co |
331 |
- |
$53.44 |
$4,000 |
52 |
0% |
0 |
5 |
0 |
Regional Airlines |
|
|
BOOT |
Boot Barn Holdings, Inc. |
326 |
- |
$103.75 |
$4,000 |
40 |
0% |
2,000 |
12 |
0 |
N/A |
|
|
NYT |
New York Times Co |
342 |
- |
$47.98 |
$4,000 |
81 |
0% |
1,000 |
11 |
0 |
Publishing |
|
|
FRPT |
Freshpet, Inc. |
332 |
- |
$120.09 |
$4,000 |
36 |
0% |
1,000 |
6 |
0 |
N/A |
|
|
BLOK |
Amplify Transformational Da... |
321 |
- |
$31.30 |
$4,000 |
110 |
0% |
1,000 |
2 |
0.005 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
328 |
- |
$0.00 |
$4,000 |
131 |
0% |
2,000 |
52 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
330 |
- |
$107.49 |
$4,000 |
27 |
0% |
1,000 |
2 |
0 |
REIT - Industrial |
|
|
SITM |
Sitime Corp |
371 |
- |
$0.00 |
$3,000 |
31 |
0% |
0 |
5 |
0 |
N/A |
|
|
UAA |
Under Armour Inc |
354 |
- |
$6.71 |
$3,000 |
465 |
0% |
-1,000 |
3 |
0 |
Textile - Apparel Clo... |
|
|
BIPC |
Brookfield Infrastructure O... |
358 |
- |
$34.73 |
$3,000 |
87 |
0% |
0 |
2 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
356 |
- |
$53.07 |
$3,000 |
58 |
0% |
0 |
2 |
0 |
Electric Utilities |
|
|
KTOS |
Kratos Defense & Security S... |
383 |
- |
$19.85 |
$3,000 |
161 |
0% |
0 |
22 |
0 |
Technical Services |
|
|
ZI |
Zoominfo Technologies Inc. |
378 |
- |
$12.76 |
$3,000 |
180 |
0% |
0 |
26 |
0 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
389 |
- |
$100.05 |
$2,000 |
26 |
0% |
0 |
2 |
0 |
Property & Casualty I... |
|
|
SLAB |
Silicon Laboratories Inc |
411 |
- |
$124.60 |
$2,000 |
15 |
0% |
1,000 |
4 |
0 |
Semiconductor - Speci... |
|
|
NEO |
NeoGenomics Inc |
391 |
- |
$15.77 |
$2,000 |
112 |
0% |
1,000 |
32 |
0 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
444 |
- |
$24.46 |
$1,000 |
42 |
0% |
1,000 |
42 |
0 |
Apparel Stores |
|
