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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 |
|
AAPL |
Apple Inc |
1 |
- |
$186.28 |
$115,724,000 |
674,852 |
12.8% |
-19,404,000 |
-27,004 |
0.004 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$117.91 |
$24,166,000 |
207,901 |
2.67% |
675,000 |
-27,055 |
0.005 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$443.08 |
$10,928,000 |
24,613 |
1.21% |
582,000 |
-650 |
0.005 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
18 |
- |
$0.00 |
$9,821,000 |
117,502 |
1.09% |
593,000 |
-755 |
0.002 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$79.56 |
$8,452,000 |
104,819 |
0.94% |
-9,000 |
-6,316 |
0.035 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
21 |
- |
$476.65 |
$7,817,000 |
16,331 |
0.86% |
157,000 |
-31 |
0.01 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$478.77 |
$5,906,000 |
12,286 |
0.65% |
470,000 |
-159 |
0.001 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
26 |
- |
$38.10 |
$4,468,000 |
118,574 |
0.49% |
-168,000 |
-12,373 |
0.004 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$468.01 |
$4,071,000 |
8,383 |
0.45% |
1,046,000 |
-164 |
0 |
Internet Service Prov... |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$245.22 |
$3,765,000 |
15,070 |
0.42% |
243,000 |
-69 |
0.008 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$271.32 |
$3,745,000 |
13,281 |
0.41% |
-319,000 |
-426 |
0.002 |
Restaurants |
|
|
BA |
Boeing Co |
35 |
- |
$178.44 |
$3,165,000 |
16,401 |
0.35% |
-2,320,000 |
-4,641 |
0.003 |
Aerospace/Defense - M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
36 |
- |
$52.04 |
$3,144,000 |
66,876 |
0.35% |
-1,032,000 |
-31,215 |
0.005 |
Copper |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$49.56 |
$3,071,000 |
61,205 |
0.34% |
-365,000 |
-10,527 |
0.003 |
Closed - End Fund - F... |
|
|
XLV |
SPDR Select Sector Health |
41 |
- |
$143.45 |
$3,010,000 |
20,372 |
0.33% |
-396,000 |
-4,602 |
0.001 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
42 |
- |
$0.00 |
$2,927,000 |
28,865 |
0.32% |
-95,000 |
-2,882 |
0.034 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
43 |
- |
$0.00 |
$2,844,000 |
52,274 |
0.31% |
38,000 |
-1,584 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
44 |
- |
$248.18 |
$2,821,000 |
11,403 |
0.31% |
-421,000 |
-3,108 |
0.023 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$216.26 |
$2,764,000 |
13,438 |
0.31% |
-10,000 |
-1,075 |
0.003 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
48 |
- |
$154.02 |
$2,736,000 |
17,549 |
0.3% |
-378,000 |
-3,928 |
0.02 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
50 |
- |
$164.53 |
$2,612,000 |
16,558 |
0.29% |
42,000 |
-670 |
0.001 |
Integrated Oil & Gas |
|
|
VOT |
Van Kampen Municipal Opport... |
51 |
- |
$229.94 |
$2,588,000 |
10,977 |
0.29% |
-475,000 |
-2,973 |
0.023 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
55 |
- |
$106.35 |
$2,475,000 |
22,727 |
0.27% |
-1,168,000 |
-10,189 |
0.006 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
56 |
- |
$86.65 |
$2,439,000 |
28,144 |
0.27% |
-222,000 |
-5,960 |
0.003 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
57 |
- |
$0.00 |
$2,239,000 |
19,477 |
0.25% |
-474,000 |
-6,381 |
0.001 |
N/A |
|
|
V |
Visa Inc |
58 |
- |
$279.39 |
$2,230,000 |
7,990 |
0.25% |
70,000 |
-308 |
0 |
Business Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
59 |
- |
$77.40 |
$2,223,000 |
29,111 |
0.25% |
-215,000 |
-4,737 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$222.90 |
$2,188,000 |
9,570 |
0.24% |
80,000 |
-313 |
0.005 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
62 |
- |
$45.04 |
$2,183,000 |
50,057 |
0.24% |
142,000 |
-546 |
0.003 |
Cigarettes & Other To... |
|
|
AMAT |
Applied Materials Inc |
63 |
- |
$206.63 |
$2,132,000 |
10,339 |
0.24% |
443,000 |
-83 |
0.001 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
65 |
- |
$17.26 |
$2,047,000 |
116,325 |
0.23% |
93,000 |
-102 |
0.002 |
Long Distance Carriers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
67 |
- |
$53.68 |
$2,018,000 |
39,115 |
0.22% |
-408,000 |
-8,852 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
72 |
- |
$106.09 |
$1,861,000 |
17,329 |
0.21% |
-543,000 |
-5,033 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
75 |
- |
$92.61 |
$1,779,000 |
18,795 |
0.2% |
-471,000 |
-4,549 |
0.007 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
76 |
- |
$88.75 |
$1,775,000 |
19,798 |
0.2% |
-386,000 |
-4,467 |
0.001 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
79 |
- |
$209.92 |
$1,707,000 |
7,931 |
0.19% |
3,000 |
-160 |
0.002 |
Business Services |
|
|
JYNT |
Joint Corp |
81 |
- |
$16.45 |
$1,695,000 |
129,795 |
0.19% |
444,000 |
-400 |
0.923 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
84 |
- |
$156.30 |
$1,598,000 |
10,061 |
0.18% |
-499,000 |
-3,437 |
0.012 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
85 |
- |
$260.53 |
$1,584,000 |
5,849 |
0.18% |
-378,000 |
-1,929 |
0.014 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
86 |
- |
$76.85 |
$1,576,000 |
20,387 |
0.17% |
-493,000 |
-6,350 |
0.005 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$336.86 |
$1,571,000 |
4,662 |
0.17% |
137,000 |
-70 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
88 |
- |
$119.86 |
$1,547,000 |
12,783 |
0.17% |
95,000 |
-221 |
0.004 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
89 |
- |
$161.26 |
$1,546,000 |
9,494 |
0.17% |
95,000 |
-210 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
92 |
- |
$394.46 |
$1,443,000 |
3,627 |
0.16% |
39,000 |
-100 |
0.004 |
Closed - End Fund - E... |
|
|
STRL |
Sterling Construction Co Inc |
94 |
- |
$128.08 |
$1,431,000 |
12,975 |
0.16% |
178,000 |
-1,275 |
0.046 |
Residential Construct... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
95 |
- |
$81.30 |
$1,374,000 |
16,803 |
0.15% |
-95,000 |
-1,100 |
0.002 |
Closed - End Fund - E... |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
96 |
- |
$0.00 |
$1,369,000 |
29,957 |
0.15% |
-463,000 |
-10,329 |
0.333 |
N/A |
|
|
XLE |
SPDR Energy Sector |
98 |
- |
$93.58 |
$1,313,000 |
13,909 |
0.15% |
71,000 |
-909 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
103 |
- |
$165.87 |
$1,186,000 |
7,312 |
0.13% |
73,000 |
-286 |
0 |
Cleaning Products |
|
|
XPOF |
Xponential Fitness, Inc. |
106 |
- |
$0.00 |
$1,098,000 |
66,414 |
0.12% |
214,000 |
-2,132 |
0.273 |
N/A |
|
|
AXP |
American Express Co |
109 |
- |
$238.65 |
$1,077,000 |
4,729 |
0.12% |
98,000 |
-496 |
0.001 |
Credit Services |
|
|
TDG |
Transdigm Group Inc |
111 |
- |
$1,280.56 |
$1,065,000 |
865 |
0.12% |
142,000 |
-47 |
0.002 |
Aerospace/Defense Pro... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
116 |
- |
$44.92 |
$1,032,000 |
22,636 |
0.11% |
-287,000 |
-5,819 |
0.003 |
Closed - End Fund - Debt |
|
|
SFM |
Sprouts Farmers Market, Inc. |
117 |
- |
$76.09 |
$1,019,000 |
15,810 |
0.11% |
175,000 |
-1,740 |
0.013 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
119 |
- |
$343.82 |
$974,000 |
2,830 |
0.11% |
35,000 |
-192 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
120 |
- |
$76.18 |
$963,000 |
10,533 |
0.11% |
-507,000 |
-4,778 |
0.001 |
Specialty Eateries |
|
|
CAT |
Caterpillar Inc |
121 |
- |
$356.68 |
$952,000 |
2,597 |
0.11% |
182,000 |
-6 |
0 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
122 |
- |
$160.90 |
$949,000 |
5,357 |
0.11% |
182,000 |
-27 |
0.001 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
124 |
- |
$203.80 |
$926,000 |
4,510 |
0.1% |
-49,000 |
-139 |
0.001 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
125 |
- |
$470.56 |
$920,000 |
2,023 |
0.1% |
-31,000 |
-75 |
0.001 |
Aerospace/Defense - M... |
|
|
XLI |
SPDR Industrial Sector |
126 |
- |
$125.15 |
$916,000 |
7,274 |
0.1% |
-236,000 |
-2,829 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
127 |
- |
$151.22 |
$901,000 |
5,693 |
0.1% |
-25,000 |
-214 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
128 |
- |
$407.99 |
$894,000 |
2,176 |
0.1% |
-9,000 |
-83 |
0.001 |
Farm & Construction M... |
|
|
SILJ |
Amplify Junior Silver Miner... |
130 |
- |
$11.75 |
$880,000 |
88,600 |
0.1% |
-106,000 |
-10,000 |
0.267 |
N/A |
|
|
IRM |
Iron Mountain Inc |
131 |
- |
$78.39 |
$872,000 |
10,871 |
0.1% |
107,000 |
-67 |
0.004 |
Business Services |
|
|
NFLX |
Netflix Inc |
132 |
- |
$616.59 |
$853,000 |
1,405 |
0.09% |
166,000 |
-5 |
0 |
Music & Video Stores |
|
|
O |
Realty Income Corp |
136 |
- |
$54.96 |
$800,000 |
14,792 |
0.09% |
-112,000 |
-1,097 |
0.002 |
REIT - Retail |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
138 |
- |
$67.75 |
$749,000 |
12,564 |
0.08% |
58,000 |
-25 |
0.003 |
Gold |
|
|
MSTR |
Microstrategy Inc |
140 |
- |
$1,245.96 |
$743,000 |
436 |
0.08% |
298,000 |
-269 |
0.003 |
Business Software & S... |
|
|
CCJ |
Cameco Corporation (USA) |
141 |
- |
$48.98 |
$738,000 |
17,025 |
0.08% |
-302,000 |
-7,100 |
0.004 |
Industrial Metals & M... |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
142 |
- |
$22.02 |
$732,000 |
33,238 |
0.08% |
-4,000 |
-831 |
0.057 |
N/A |
|
|
WM |
Waste Management Inc |
143 |
- |
$210.82 |
$729,000 |
3,419 |
0.08% |
116,000 |
-3 |
0.001 |
Waste Management |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
144 |
- |
$0.00 |
$727,000 |
10,253 |
0.08% |
-212,000 |
-3,286 |
0.007 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
147 |
- |
$132.41 |
$705,000 |
5,489 |
0.08% |
68,000 |
-665 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
151 |
- |
$120.62 |
$669,000 |
5,094 |
0.07% |
-11,000 |
-97 |
0.001 |
Asset Management |
|
|
SNOW |
Snowflake Inc. |
153 |
- |
$159.79 |
$661,000 |
4,092 |
0.07% |
-164,000 |
-54 |
0 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
154 |
- |
$35.18 |
$639,000 |
19,370 |
0.07% |
-41,000 |
-2,109 |
0.016 |
N/A |
|
|
VMD |
Viemed Healthcare Ord Shs |
156 |
- |
$0.00 |
$633,000 |
67,150 |
0.07% |
98,000 |
-1,020 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
158 |
- |
$104.77 |
$629,000 |
5,535 |
0.07% |
5,000 |
-131 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
163 |
- |
$38.21 |
$613,000 |
16,178 |
0.07% |
57,000 |
-349 |
0 |
Domestic Money Center... |
|
|
ROK |
Rockwell Automation Inc |
164 |
- |
$268.92 |
$611,000 |
2,098 |
0.07% |
-79,000 |
-125 |
0.002 |
Conglomerates |
|
|
FDX |
Fedex Corp |
165 |
- |
$266.89 |
$609,000 |
2,103 |
0.07% |
71,000 |
-22 |
0.001 |
AirDelivery & Freight... |
|
|
CSX |
CSX Corp |
167 |
- |
$34.52 |
$608,000 |
16,401 |
0.07% |
39,000 |
-2 |
0 |
Railroads |
|
|
INTC |
Intel Corp |
172 |
- |
$30.51 |
$588,000 |
13,307 |
0.07% |
-106,000 |
-501 |
0 |
Semiconductor- Broad... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
173 |
- |
$34.07 |
$587,000 |
18,565 |
0.06% |
-250,000 |
-8,413 |
0.004 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
176 |
- |
$239.04 |
$576,000 |
2,402 |
0.06% |
-58,000 |
-502 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
178 |
- |
$457.76 |
$564,000 |
1,171 |
0.06% |
14,000 |
-119 |
0 |
Business Services |
|
|
PSX |
Phillips 66 |
181 |
- |
$145.08 |
$543,000 |
3,322 |
0.06% |
93,000 |
-60 |
0.001 |
Oil & Gas Refining, P... |
|
|
BND |
Vanguard Total Bond Market ETF |
182 |
- |
$71.44 |
$540,000 |
7,432 |
0.06% |
-73,000 |
-897 |
0.001 |
Closed - End Fund - E... |
|
|
MASI |
Masimo Corp |
185 |
- |
$116.16 |
$536,000 |
3,651 |
0.06% |
61,000 |
-400 |
0.007 |
Medical Appliances & ... |
|
|
DBL |
Doubleline Opportunistic Cr... |
186 |
- |
$15.19 |
$525,000 |
34,054 |
0.06% |
-5,000 |
-444 |
0.229 |
N/A |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
188 |
- |
$47.35 |
$515,000 |
11,250 |
0.06% |
56,000 |
-200 |
0.08 |
N/A |
|
|
SHW |
Sherwin Williams Co |
192 |
- |
$315.87 |
$498,000 |
1,433 |
0.06% |
28,000 |
-75 |
0.001 |
General Building Mate... |
|
|
FLCO |
Franklin Liberty Investment... |
193 |
- |
$0.00 |
$496,000 |
23,242 |
0.05% |
-19,000 |
-550 |
0.006 |
N/A |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
194 |
- |
$45.06 |
$494,000 |
10,764 |
0.05% |
-14,000 |
-156 |
0.025 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
197 |
- |
$64.59 |
$483,000 |
7,493 |
0.05% |
-55,000 |
-1,597 |
0.01 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
202 |
- |
$48.68 |
$464,000 |
9,291 |
0.05% |
-8,000 |
-54 |
0 |
Networking & Communic... |
|
|
PTY |
Pimco Corporate Opportunity... |
204 |
- |
$14.09 |
$453,000 |
30,477 |
0.05% |
21,000 |
-2,132 |
0.04 |
Closed - End Fund - Debt |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
207 |
- |
$39.36 |
$442,000 |
11,024 |
0.05% |
-58,000 |
-1,390 |
0.012 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
208 |
- |
$200.77 |
$435,000 |
2,195 |
0.05% |
90,000 |
-27 |
0.001 |
Independent Oil & Gas |
|
