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VERUS CAPITAL PARTNERS LLC |
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SCOTTSDALE |
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AZ |
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85260 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$135,128,000 |
701,856 |
16.53% |
14,313,000 |
-3,796 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$62,072,000 |
165,068 |
7.59% |
10,685,000 |
2,322 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$60,331,000 |
397,072 |
7.38% |
12,361,000 |
19,710 |
0.004 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$157.40 |
$51,017,000 |
346,088 |
6.24% |
16,326,000 |
8,693 |
0.029 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$28,058,000 |
58,745 |
3.43% |
9,391,000 |
15,274 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$117.96 |
$23,491,000 |
234,956 |
2.87% |
-4,499,000 |
-3,092 |
0.006 |
Integrated Oil & Gas |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$71.52 |
$20,376,000 |
313,194 |
2.49% |
2,054,000 |
4,125 |
0.017 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
8 |
- |
$45.56 |
$17,324,000 |
366,725 |
2.12% |
1,587,000 |
14,121 |
1.584 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$105.65 |
$15,140,000 |
139,858 |
1.85% |
1,869,000 |
-828 |
0.024 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.35 |
$15,116,000 |
30,524 |
1.85% |
1,959,000 |
277 |
0.001 |
Semiconductor - Speci... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
11 |
- |
$0.00 |
$12,218,000 |
325,280 |
1.49% |
1,351,000 |
1,960 |
0.034 |
N/A |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.95 |
$11,908,000 |
85,249 |
1.46% |
2,903,000 |
16,432 |
0.001 |
Search Engines & Info... |
|
|
FMB |
First Trust Managed Municipal |
13 |
- |
$0.00 |
$10,466,000 |
202,584 |
1.28% |
1,431,000 |
17,737 |
0.647 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$48.31 |
$10,349,000 |
221,940 |
1.27% |
1,341,000 |
3,607 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$431.00 |
$10,346,000 |
25,263 |
1.27% |
1,093,000 |
-565 |
0.005 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$159.62 |
$9,864,000 |
63,650 |
1.21% |
161,000 |
-1,445 |
0.004 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
17 |
- |
$0.00 |
$9,228,000 |
118,257 |
1.13% |
740,000 |
986 |
0.002 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
18 |
- |
$56.34 |
$9,102,000 |
169,115 |
1.11% |
799,000 |
1,477 |
0.056 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$77.48 |
$8,461,000 |
111,135 |
1.04% |
-659,000 |
-17,754 |
0.037 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
20 |
- |
$480.45 |
$7,660,000 |
16,362 |
0.94% |
251,000 |
-470 |
0.01 |
Aerospace/Defense - M... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
21 |
- |
$0.00 |
$7,106,000 |
150,923 |
0.87% |
1,090,000 |
16,242 |
0.168 |
N/A |
|
|
BA |
Boeing Co |
22 |
- |
$167.22 |
$5,485,000 |
21,042 |
0.67% |
2,182,000 |
3,809 |
0.004 |
Aerospace/Defense - M... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
23 |
- |
$14.55 |
$5,477,000 |
427,858 |
0.67% |
-550,000 |
20,385 |
2.062 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$467.21 |
$5,436,000 |
12,445 |
0.67% |
699,000 |
381 |
0.001 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
25 |
- |
$39.47 |
$4,636,000 |
130,947 |
0.57% |
-500,000 |
-1,693 |
0.004 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
26 |
- |
$50.50 |
$4,176,000 |
98,091 |
0.51% |
249,000 |
-7,226 |
0.007 |
Copper |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$39.68 |
$4,153,000 |
110,146 |
0.51% |
508,000 |
-2,304 |
0.003 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
28 |
- |
$273.09 |
$4,064,000 |
13,707 |
0.5% |
433,000 |
-75 |
0.002 |
Restaurants |
|
|
IUSB |
Ishares Core Total Usd Bond... |
29 |
- |
$0.00 |
$4,002,000 |
86,857 |
0.49% |
2,798,000 |
59,324 |
0.003 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
30 |
- |
$88.24 |
$3,977,000 |
40,222 |
0.49% |
2,143,000 |
19,545 |
0.004 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
31 |
- |
$105.13 |
$3,643,000 |
32,916 |
0.45% |
-115,000 |
-3,920 |
0.008 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
32 |
- |
$240.39 |
$3,522,000 |
15,139 |
0.43% |
-112,000 |
-2,311 |
0.008 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
33 |
- |
$0.00 |
$3,487,000 |
23,700 |
0.43% |
1,731,000 |
10,375 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$48.88 |
$3,436,000 |
71,732 |
0.42% |
-676,000 |
-22,313 |
0.003 |
Closed - End Fund - F... |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$139.96 |
$3,406,000 |
24,974 |
0.42% |
-721,000 |
-7,082 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$173.69 |
$3,291,000 |
23,352 |
0.4% |
328,000 |
876 |
0 |
Search Engines & Info... |
|
|
OEF |
iShares S&P 100 Index |
37 |
- |
$241.56 |
$3,242,000 |
14,511 |
0.4% |
1,232,000 |
4,491 |
0.033 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
38 |
- |
$150.08 |
$3,114,000 |
21,477 |
0.38% |
-789,000 |
-8,330 |
0.024 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
39 |
- |
$226.79 |
$3,063,000 |
13,950 |
0.37% |
-869,000 |
-6,239 |
0.03 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$443.29 |
$3,025,000 |
8,547 |
0.37% |
492,000 |
108 |
0 |
Internet Service Prov... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
41 |
- |
$0.00 |
$3,022,000 |
31,747 |
0.37% |
320,000 |
1,232 |
0.037 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$508.26 |
$2,958,000 |
6,223 |
0.36% |
839,000 |
1,267 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$168.29 |
$2,883,000 |
11,601 |
0.35% |
-18,000 |
7 |
0 |
Auto Manufacturers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
44 |
- |
$0.00 |
$2,821,000 |
51,312 |
0.35% |
89,000 |
305 |
0.006 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
45 |
- |
$0.00 |
$2,806,000 |
53,858 |
0.34% |
1,398,000 |
25,075 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$216.62 |
$2,774,000 |
14,513 |
0.34% |
605,000 |
1,862 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$402.10 |
$2,741,000 |
7,686 |
0.34% |
490,000 |
1,259 |
0.001 |
Property & Casualty I... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
48 |
- |
$0.00 |
$2,713,000 |
25,858 |
0.33% |
929,000 |
6,861 |
0.001 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
49 |
- |
$84.37 |
$2,661,000 |
34,104 |
0.33% |
-680,000 |
-14,717 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
50 |
- |
$165.89 |
$2,570,000 |
17,228 |
0.31% |
-566,000 |
-1,367 |
0.001 |
Integrated Oil & Gas |
|
|
ARKW |
Ark Etf Trust |
51 |
- |
$76.22 |
$2,516,000 |
33,154 |
0.31% |
367,000 |
-6,532 |
0.119 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
52 |
- |
$75.59 |
$2,438,000 |
33,848 |
0.3% |
-405,000 |
-7,474 |
0.002 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
53 |
- |
$0.00 |
$2,427,000 |
164,400 |
0.3% |
286,000 |
9,800 |
0.043 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
54 |
- |
$51.80 |
$2,426,000 |
47,967 |
0.3% |
-39,000 |
-3,833 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
55 |
- |
$105.78 |
$2,404,000 |
22,362 |
0.29% |
-917,000 |
-9,655 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$193.49 |
$2,274,000 |
13,366 |
0.28% |
326,000 |
-70 |
0 |
Domestic Money Center... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
57 |
- |
$91.49 |
$2,250,000 |
23,344 |
0.28% |
-681,000 |
-8,659 |
0.008 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$112.73 |
$2,198,000 |
24,340 |
0.27% |
227,000 |
20 |
0.001 |
Entertainment - Diver... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
59 |
- |
$87.61 |
$2,161,000 |
24,265 |
0.26% |
-532,000 |
-8,374 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
60 |
- |
$274.52 |
$2,160,000 |
8,298 |
0.26% |
167,000 |
-368 |
0 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$216.56 |
$2,108,000 |
9,883 |
0.26% |
-187,000 |
-2,256 |
0.005 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
62 |
- |
$151.14 |
$2,097,000 |
13,498 |
0.26% |
-562,000 |
-6,121 |
0.016 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
63 |
- |
$76.57 |
$2,069,000 |
26,737 |
0.25% |
-200,000 |
-3,459 |
0.006 |
N/A |
|
|
MO |
Altria Group Inc |
64 |
- |
$43.38 |
$2,041,000 |
50,603 |
0.25% |
-112,000 |
-608 |
0.003 |
Cigarettes & Other To... |
|
|
IWO |
iShares Russell 2000 Growth |
65 |
- |
$253.09 |
$1,962,000 |
7,778 |
0.24% |
-597,000 |
-3,638 |
0.019 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
66 |
- |
$16.75 |
$1,954,000 |
116,427 |
0.24% |
236,000 |
2,035 |
0.002 |
Long Distance Carriers |
|
|
MUB |
iShares S&P National Munici... |
67 |
- |
$106.12 |
$1,922,000 |
17,730 |
0.24% |
1,272,000 |
11,395 |
0.001 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
68 |
- |
$41.98 |
$1,906,000 |
45,462 |
0.23% |
33,000 |
786 |
0.025 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
69 |
- |
$0.00 |
$1,890,000 |
19,511 |
0.23% |
707,000 |
5,799 |
0.002 |
Closed - End Fund - E... |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
70 |
- |
$0.00 |
$1,832,000 |
40,286 |
0.22% |
-679,000 |
-17,842 |
0.448 |
N/A |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$729.18 |
$1,743,000 |
2,640 |
0.21% |
271,000 |
34 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
72 |
- |
$117.21 |
$1,717,000 |
16,287 |
0.21% |
3,000 |
104 |
0.001 |
Application Software |
|
|
CME |
CME Group Inc |
73 |
- |
$210.94 |
$1,704,000 |
8,091 |
0.21% |
107,000 |
115 |
0.002 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
74 |
- |
$203.38 |
$1,689,000 |
10,422 |
0.21% |
235,000 |
-79 |
0.001 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
75 |
- |
$335.09 |
$1,669,000 |
4,816 |
0.2% |
193,000 |
-69 |
0 |
Home Improvement Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
76 |
- |
$78.41 |
$1,660,000 |
20,429 |
0.2% |
120,000 |
166 |
0.005 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
77 |
- |
$199.83 |
$1,573,000 |
8,173 |
0.19% |
289,000 |
341 |
0.003 |
Closed - End Fund - E... |
|
|
TPC |
Tutor Perini Corporation |
78 |
- |
$17.78 |
$1,482,000 |
162,900 |
0.18% |
376,000 |
21,700 |
0.319 |
Wireless Communications |
|
|
SBUX |
Starbucks Corp |
79 |
- |
$88.25 |
$1,470,000 |
15,311 |
0.18% |
-4,000 |
-835 |
0.001 |
Specialty Eateries |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
80 |
- |
$81.21 |
$1,469,000 |
17,903 |
0.18% |
-77,000 |
-1,185 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
81 |
- |
$117.37 |
$1,452,000 |
13,004 |
0.18% |
80,000 |
-275 |
0.004 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
82 |
- |
$157.91 |
$1,451,000 |
9,704 |
0.18% |
84,000 |
-204 |
0.002 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
83 |
- |
$0.00 |
$1,449,000 |
39,862 |
0.18% |
95,000 |
854 |
0.004 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$327.99 |
$1,434,000 |
4,732 |
0.18% |
174,000 |
-4 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
85 |
- |
$382.31 |
$1,404,000 |
3,727 |
0.17% |
129,000 |
-81 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
86 |
- |
$0.00 |
$1,327,000 |
18,866 |
0.16% |
128,000 |
240 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
87 |
- |
$44.35 |
$1,319,000 |
28,455 |
0.16% |
-456,000 |
-12,094 |
0.003 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
88 |
- |
$89.80 |
$1,315,000 |
13,980 |
0.16% |
971,000 |
10,112 |
0.002 |
Closed - End Fund - E... |
|
|
STRL |
Sterling Construction Co Inc |
89 |
- |
$105.89 |
$1,253,000 |
14,250 |
0.15% |
140,000 |
-903 |
0.051 |
Residential Construct... |
|
|
JYNT |
Joint Corp |
90 |
- |
$12.23 |
$1,251,000 |
130,195 |
0.15% |
277,000 |
21,825 |
0.926 |
N/A |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$95.74 |
$1,242,000 |
14,818 |
0.15% |
-455,000 |
-3,960 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
92 |
- |
$175.58 |
$1,167,000 |
6,871 |
0.14% |
-42,000 |
-267 |
0 |
Beverage Soft Drinks... |
|
|
XLI |
SPDR Industrial Sector |
93 |
- |
$122.66 |
$1,152,000 |
10,103 |
0.14% |
-796,000 |
-9,108 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
94 |
- |
$130.95 |
$1,146,000 |
9,334 |
0.14% |
855,000 |
6,558 |
0.005 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
95 |
- |
$80.16 |
$1,137,000 |
12,873 |
0.14% |
414,000 |
3,318 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
96 |
- |
$161.29 |
$1,113,000 |
7,598 |
0.14% |
21,000 |
115 |
0 |
Cleaning Products |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
97 |
- |
$0.00 |
$1,101,000 |
63,509 |
0.13% |
38,000 |
135 |
0.016 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
98 |
- |
$100.08 |
$1,085,000 |
10,883 |
0.13% |
167,000 |
1,711 |
0.012 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
99 |
- |
$0.00 |
$1,078,000 |
21,357 |
0.13% |
847,000 |
16,809 |
0.002 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
100 |
- |
$49.35 |
$1,040,000 |
24,125 |
0.13% |
-54,000 |
-3,475 |
0.006 |
Industrial Metals & M... |
|
