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VERUS CAPITAL PARTNERS LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
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 |
|
AMZN |
Amazon.com Inc |
2 |
- |
$187.07 |
$73,705,000 |
408,608 |
8.16% |
13,374,000 |
11,536 |
0.004 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$416.56 |
$71,276,000 |
169,415 |
7.89% |
9,204,000 |
4,347 |
0.002 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$153.16 |
$62,989,000 |
348,989 |
6.97% |
11,972,000 |
2,901 |
0.029 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$525.96 |
$31,814,000 |
60,514 |
3.52% |
3,756,000 |
1,769 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$913.56 |
$31,297,000 |
34,637 |
3.46% |
16,181,000 |
4,113 |
0.001 |
Semiconductor - Speci... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$73.89 |
$23,331,000 |
318,942 |
2.58% |
2,955,000 |
5,748 |
0.017 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
9 |
- |
$46.33 |
$18,444,000 |
394,011 |
2.04% |
1,120,000 |
27,286 |
1.48 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$170.34 |
$17,003,000 |
112,657 |
1.88% |
5,095,000 |
27,408 |
0.002 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$110.40 |
$16,841,000 |
152,381 |
1.86% |
1,701,000 |
12,523 |
0.026 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
12 |
- |
$0.00 |
$13,414,000 |
338,231 |
1.48% |
1,196,000 |
12,951 |
0.035 |
N/A |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$161.59 |
$11,771,000 |
64,640 |
1.3% |
1,907,000 |
990 |
0.004 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$49.53 |
$11,341,000 |
226,369 |
1.25% |
992,000 |
4,429 |
0.007 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
15 |
- |
$0.00 |
$11,237,000 |
218,781 |
1.24% |
771,000 |
16,197 |
0.699 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
17 |
- |
$57.92 |
$10,117,000 |
174,252 |
1.12% |
1,015,000 |
5,137 |
0.057 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
20 |
- |
$0.00 |
$7,997,000 |
171,450 |
0.88% |
891,000 |
20,527 |
0.191 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
22 |
- |
$0.00 |
$6,617,000 |
145,140 |
0.73% |
2,615,000 |
58,283 |
0.005 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
23 |
- |
$14.35 |
$6,303,000 |
440,138 |
0.7% |
826,000 |
12,280 |
0.489 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$40.49 |
$5,083,000 |
121,129 |
0.56% |
930,000 |
10,983 |
0.003 |
Telecom Services - Do... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
27 |
- |
$0.00 |
$4,410,000 |
26,834 |
0.49% |
923,000 |
3,134 |
0.001 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
29 |
- |
$90.86 |
$4,014,000 |
42,427 |
0.44% |
37,000 |
2,205 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$523.30 |
$3,830,000 |
7,321 |
0.42% |
872,000 |
1,098 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$171.93 |
$3,724,000 |
24,459 |
0.41% |
433,000 |
1,107 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$410.24 |
$3,288,000 |
7,820 |
0.36% |
547,000 |
134 |
0.001 |
Property & Casualty I... |
|
|
TPC |
Tutor Perini Corporation |
37 |
- |
$19.51 |
$3,112,000 |
215,200 |
0.34% |
1,630,000 |
52,300 |
0.421 |
Wireless Communications |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
39 |
- |
$0.00 |
$3,041,000 |
52,553 |
0.34% |
220,000 |
1,241 |
0.006 |
N/A |
|
|
DIS |
Walt Disney Co |
40 |
- |
$105.35 |
$3,033,000 |
24,789 |
0.34% |
835,000 |
449 |
0.001 |
Entertainment - Diver... |
|
|
ARKW |
Ark Etf Trust |
45 |
- |
$75.96 |
$2,820,000 |
33,857 |
0.31% |
304,000 |
703 |
0.121 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
46 |
- |
$0.00 |
$2,789,000 |
181,367 |
0.31% |
362,000 |
16,967 |
0.047 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$201.51 |
$2,720,000 |
13,579 |
0.3% |
446,000 |
213 |
0 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
52 |
- |
$106.86 |
$2,534,000 |
23,552 |
0.28% |
612,000 |
5,822 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
53 |
- |
$0.00 |
$2,526,000 |
24,334 |
0.28% |
636,000 |
4,823 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$2,194,000 |
12,480 |
0.24% |
-689,000 |
879 |
0 |
Auto Manufacturers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
64 |
- |
$85.26 |
$2,118,000 |
25,079 |
0.23% |
1,198,000 |
12,829 |
0.005 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
66 |
- |
$120.87 |
$2,046,000 |
16,290 |
0.23% |
329,000 |
3 |
0.001 |
Application Software |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
68 |
- |
$41.94 |
$1,988,000 |
47,210 |
0.22% |
82,000 |
1,748 |
0.026 |
N/A |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$777.90 |
$1,970,000 |
2,688 |
0.22% |
227,000 |
48 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
71 |
- |
$340.50 |
$1,895,000 |
4,940 |
0.21% |
226,000 |
124 |
0 |
Home Improvement Stores |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
73 |
- |
$99.85 |
$1,847,000 |
18,308 |
0.2% |
762,000 |
7,425 |
0.02 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
74 |
- |
$83.80 |
$1,792,000 |
20,726 |
0.2% |
655,000 |
7,853 |
0.006 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
77 |
- |
$91.28 |
$1,771,000 |
19,162 |
0.2% |
456,000 |
5,182 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$208.34 |
$1,731,000 |
8,311 |
0.19% |
158,000 |
138 |
0.003 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
80 |
- |
$79.36 |
$1,702,000 |
21,136 |
0.19% |
42,000 |
707 |
0.002 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
82 |
- |
$135.65 |
$1,673,000 |
12,387 |
0.19% |
527,000 |
3,053 |
0.006 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
83 |
- |
$0.00 |
$1,621,000 |
44,306 |
0.18% |
172,000 |
4,444 |
0.005 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
90 |
- |
$0.00 |
$1,495,000 |
20,144 |
0.17% |
168,000 |
1,278 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
91 |
- |
$64.58 |
$1,465,000 |
21,868 |
0.16% |
1,170,000 |
17,064 |
0.002 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
93 |
- |
$40.38 |
$1,438,000 |
35,512 |
0.16% |
573,000 |
14,093 |
0.29 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
97 |
- |
$0.00 |
$1,330,000 |
23,111 |
0.15% |
584,000 |
9,645 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$259.45 |
$1,263,000 |
4,859 |
0.14% |
315,000 |
863 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
100 |
- |
$179.87 |
$1,228,000 |
7,015 |
0.14% |
61,000 |
144 |
0.001 |
Beverage Soft Drinks... |
|
|
CMG |
Chipotle Mexican Grill Inc |
101 |
- |
$3,176.67 |
$1,200,000 |
413 |
0.13% |
267,000 |
5 |
0.001 |
Restaurants |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
102 |
- |
$0.00 |
$1,189,000 |
66,388 |
0.13% |
88,000 |
2,879 |
0.016 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
104 |
- |
$67.53 |
$1,154,000 |
16,321 |
0.13% |
135,000 |
738 |
0.021 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
105 |
- |
$0.00 |
$1,112,000 |
22,619 |
0.12% |
761,000 |
15,302 |
0.022 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
107 |
- |
$0.00 |
$1,083,000 |
13,786 |
0.12% |
156,000 |
1,182 |
0.011 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
108 |
- |
$0.00 |
$1,081,000 |
18,610 |
0.12% |
875,000 |
14,647 |
0.002 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
110 |
- |
$301.54 |
$1,073,000 |
3,775 |
0.12% |
88,000 |
434 |
0.001 |
Networking & Communic... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
112 |
- |
$0.00 |
$1,063,000 |
26,060 |
0.12% |
94,000 |
1,503 |
0.026 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
113 |
- |
$44.02 |
$1,062,000 |
25,420 |
0.12% |
43,000 |
635 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
114 |
- |
$21.44 |
$1,049,000 |
45,607 |
0.12% |
531,000 |
15,460 |
0.003 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
115 |
- |
$0.00 |
$1,040,000 |
32,566 |
0.12% |
730,000 |
22,650 |
0.036 |
N/A |
|
|
LLY |
Eli Lilly & Co |
118 |
- |
$763.98 |
$996,000 |
1,280 |
0.11% |
285,000 |
60 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
123 |
- |
$131.20 |
$932,000 |
7,067 |
0.1% |
181,000 |
174 |
0 |
Drug Manufacturers - ... |
|
|
WPM |
Wheaton Precious Metals Corp |
129 |
- |
$55.36 |
$893,000 |
18,950 |
0.1% |
0 |
850 |
0.004 |
Silver |
|
|
WMT |
Wal-Mart Stores Inc |
133 |
- |
$60.24 |
$840,000 |
13,965 |
0.09% |
108,000 |
9,320 |
0 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
135 |
- |
$60.31 |
$826,000 |
13,606 |
0.09% |
326,000 |
11,801 |
0.006 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
137 |
- |
$188.97 |
$774,000 |
4,573 |
0.09% |
122,000 |
65 |
0 |
Communication Equipment |
|
|
TWOK |
Spdr Russell 2000 |
139 |
- |
$42.96 |
$748,000 |
17,377 |
0.08% |
33,000 |
421 |
0.002 |
N/A |
|
|
LRCX |
Lam Research Corp |
145 |
- |
$912.54 |
$725,000 |
746 |
0.08% |
168,000 |
35 |
0.001 |
Semiconductor Equipme... |
|
|
CHE |
Chemed Corp |
146 |
- |
$569.00 |
$721,000 |
1,123 |
0.08% |
74,000 |
16 |
0.007 |
Consumer Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
148 |
- |
$206.86 |
$686,000 |
3,260 |
0.08% |
441,000 |
2,038 |
0 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
149 |
- |
$7,551.47 |
$680,000 |
84 |
0.08% |
113,000 |
3 |
0.002 |
Residential Construct... |
|
|
IBM |
International Business Mach... |
150 |
- |
$167.36 |
$676,000 |
3,540 |
0.07% |
175,000 |
476 |
0 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
152 |
- |
$475.95 |
$661,000 |
1,310 |
0.07% |
-10,000 |
185 |
0.002 |
Application Software |
|
|
AMGN |
Amgen Inc |
157 |
- |
$311.41 |
$632,000 |
2,224 |
0.07% |
10,000 |
66 |
0 |
Biotechnology |
|
|
PH |
Parker Hannifin Corp |
159 |
- |
$549.40 |
$627,000 |
1,129 |
0.07% |
211,000 |
226 |
0.001 |
Industrial Equipment ... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
161 |
- |
$46.39 |
$619,000 |
13,151 |
0.07% |
30,000 |
808 |
0.006 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
162 |
- |
$57.31 |
$618,000 |
10,541 |
0.07% |
39,000 |
229 |
0.002 |
Closed - End Fund - F... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
166 |
- |
$224.37 |
$608,000 |
2,690 |
0.07% |
43,000 |
1,710 |
0.023 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
168 |
- |
$100.08 |
$603,000 |
5,688 |
0.07% |
222,000 |
2,202 |
0.001 |
Conglomerates |
|
|
GSIE |
Goldman Sachs Activebeta In... |
170 |
- |
$34.70 |
$592,000 |
17,262 |
0.07% |
32,000 |
101 |
0 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
169 |
- |
$8.79 |
$592,000 |
65,217 |
0.07% |
73,000 |
4,024 |
0.039 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
171 |
- |
$0.00 |
$591,000 |
25,961 |
0.07% |
147,000 |
6,696 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
174 |
- |
$118.18 |
$586,000 |
5,002 |
0.06% |
365,000 |
2,880 |
0.001 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
175 |
- |
$0.00 |
$581,000 |
5,772 |
0.06% |
38,000 |
360 |
0.006 |
N/A |
|
|
COP |
ConocoPhillips |
177 |
- |
$121.04 |
$576,000 |
4,528 |
0.06% |
88,000 |
326 |
0 |
Integrated Oil & Gas |
|
|
DVN |
Devon Energy Corp |
179 |
- |
$49.83 |
$563,000 |
11,210 |
0.06% |
96,000 |
891 |
0.002 |
Independent Oil & Gas |
|
|
MAR |
Marriott International Inc |
180 |
- |
$235.87 |
$544,000 |
2,155 |
0.06% |
130,000 |
321 |
0.001 |
Lodging |
|
|
CRM |
Salesforce.com Inc |
183 |
- |
$276.80 |
$539,000 |
1,790 |
0.06% |
87,000 |
72 |
0.003 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
189 |
- |
$101.02 |
$512,000 |
5,247 |
0.06% |
89,000 |
224 |
0 |
Conglomerates |
|
|
ETN |
Eaton Corp |
190 |
- |
$330.45 |
$506,000 |
1,619 |
0.06% |
126,000 |
43 |
0 |
Diversified Machinery |
|
|
FIX |
Comfort Systems USA Inc |
195 |
- |
$334.32 |
$491,000 |
1,547 |
0.05% |
195,000 |
110 |
0.004 |
General Contractors |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
196 |
- |
$151.95 |
$484,000 |
3,556 |
0.05% |
131,000 |
161 |
0 |
Semiconductor - Integ... |
|
|
IXC |
iShares tr S&P Glbl Energy |
198 |
- |
$43.61 |
$482,000 |
11,217 |
0.05% |
169,000 |
3,211 |
0.012 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
199 |
- |
$81.68 |
$474,000 |
5,915 |
0.05% |
72,000 |
186 |
0.001 |
Gas Utilities |
|
|
ZM |
Zoom Video Communications, ... |
201 |
- |
$63.53 |
$468,000 |
7,160 |
0.05% |
207,000 |
3,528 |
0.004 |
N/A |
|
|
PFE |
Pfizer Inc |
205 |
- |
$28.38 |
$445,000 |
16,019 |
0.05% |
-13,000 |
106 |
0 |
Drug Manufacturers - ... |
|
|
ARKK |
Ark Innovation ETF |
206 |
- |
$45.12 |
$443,000 |
8,844 |
0.05% |
27,000 |
902 |
0.008 |
N/A |
|
|
KO |
Coca-Cola Co |
209 |
- |
$63.10 |
$432,000 |
7,059 |
0.05% |
31,000 |
252 |
0.001 |
Beverage Soft Drinks... |
|
|
DDOG |
Datadog, Inc. |
215 |
- |
$0.00 |
$418,000 |
3,384 |
0.05% |
25,000 |
147 |
0.001 |
N/A |
|
