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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 |
- |
$186.28 |
$115,724,000 |
674,852 |
12.8% |
-19,404,000 |
-27,004 |
0.004 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.57 |
$73,705,000 |
408,608 |
8.16% |
13,374,000 |
11,536 |
0.004 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.72 |
$71,276,000 |
169,415 |
7.89% |
9,204,000 |
4,347 |
0.002 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$150.56 |
$62,989,000 |
348,989 |
6.97% |
11,972,000 |
2,901 |
0.029 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$523.57 |
$31,814,000 |
60,514 |
3.52% |
3,756,000 |
1,769 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$903.99 |
$31,297,000 |
34,637 |
3.46% |
16,181,000 |
4,113 |
0.001 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$117.91 |
$24,166,000 |
207,901 |
2.67% |
675,000 |
-27,055 |
0.005 |
Integrated Oil & Gas |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$73.41 |
$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 |
- |
$46.22 |
$18,444,000 |
394,011 |
2.04% |
1,120,000 |
27,286 |
1.48 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$169.14 |
$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 |
- |
$109.31 |
$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 |
- |
$161.28 |
$11,771,000 |
64,640 |
1.3% |
1,907,000 |
990 |
0.004 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$49.40 |
$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 |
|
|
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 |
|
|
DGRO |
iShares Core Dividend Growth |
17 |
- |
$57.75 |
$10,117,000 |
174,252 |
1.12% |
1,015,000 |
5,137 |
0.057 |
N/A |
|
|
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 |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
20 |
- |
$0.00 |
$7,997,000 |
171,450 |
0.88% |
891,000 |
20,527 |
0.191 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
21 |
- |
$476.65 |
$7,817,000 |
16,331 |
0.86% |
157,000 |
-31 |
0.01 |
Aerospace/Defense - M... |
|
|
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 |
- |
$14.52 |
$6,303,000 |
440,138 |
0.7% |
826,000 |
12,280 |
0.489 |
Closed - End Fund - E... |
|
|
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... |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$40.54 |
$5,083,000 |
121,129 |
0.56% |
930,000 |
10,983 |
0.003 |
Telecom Services - Do... |
|
|
BP |
BP Plc (ADR) |
26 |
- |
$38.10 |
$4,468,000 |
118,574 |
0.49% |
-168,000 |
-12,373 |
0.004 |
Integrated Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
27 |
- |
$0.00 |
$4,410,000 |
26,834 |
0.49% |
923,000 |
3,134 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$468.01 |
$4,071,000 |
8,383 |
0.45% |
1,046,000 |
-164 |
0 |
Internet Service Prov... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
29 |
- |
$90.35 |
$4,014,000 |
42,427 |
0.44% |
37,000 |
2,205 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$520.91 |
$3,830,000 |
7,321 |
0.42% |
872,000 |
1,098 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$170.90 |
$3,724,000 |
24,459 |
0.41% |
433,000 |
1,107 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$411.22 |
$3,288,000 |
7,820 |
0.36% |
547,000 |
134 |
0.001 |
Property & Casualty I... |
|
|
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 |
|
|
TPC |
Tutor Perini Corporation |
37 |
- |
$18.79 |
$3,112,000 |
215,200 |
0.34% |
1,630,000 |
52,300 |
0.421 |
Wireless Communications |
|
|
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... |
|
|
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 |
- |
$105.83 |
$3,033,000 |
24,789 |
0.34% |
835,000 |
449 |
0.001 |
Entertainment - Diver... |
|
|
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... |
|
|
ARKW |
Ark Etf Trust |
45 |
- |
$74.89 |
$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 |
|
|
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... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$198.73 |
$2,720,000 |
13,579 |
0.3% |
446,000 |
213 |
0 |
Domestic Money Center... |
|
|
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 |
|
|
MUB |
iShares S&P National Munici... |
52 |
- |
$106.80 |
$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... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
54 |
New |
$44.26 |
$2,513,000 |
56,592 |
0.28% |
2,513,000 |
56,592 |
0.629 |
N/A |
|
|
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... |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$2,194,000 |
12,480 |
0.24% |
-689,000 |
879 |
0 |
Auto Manufacturers |
|
|
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... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
64 |
- |
$84.75 |
$2,118,000 |
25,079 |
0.23% |
1,198,000 |
12,829 |
0.005 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
65 |
- |
$17.26 |
$2,047,000 |
116,325 |
0.23% |
93,000 |
-102 |
0.002 |
Long Distance Carriers |
|
|
ORCL |
Oracle Corp |
66 |
- |
$116.37 |
$2,046,000 |
16,290 |
0.23% |
329,000 |
3 |
0.001 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
67 |
- |
$53.68 |
$2,018,000 |
39,115 |
0.22% |
-408,000 |
-8,852 |
0 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
68 |
- |
$41.95 |
$1,988,000 |
47,210 |
0.22% |
82,000 |
1,748 |
0.026 |
N/A |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$775.15 |
$1,970,000 |
2,688 |
0.22% |
227,000 |
48 |
0.001 |
Discount, Variety Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
70 |
New |
$184.16 |
$1,902,000 |
10,183 |
0.21% |
1,902,000 |
10,183 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
71 |
- |
$340.96 |
$1,895,000 |
4,940 |
0.21% |
226,000 |
124 |
0 |
Home Improvement Stores |
|
|
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... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
73 |
- |
$99.84 |
$1,847,000 |
18,308 |
0.2% |
762,000 |
7,425 |
0.02 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
74 |
- |
$83.16 |
$1,792,000 |
20,726 |
0.2% |
655,000 |
7,853 |
0.006 |
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... |
|
|
MBB |
iShares Barclays MBS Bond |
77 |
- |
$90.96 |
$1,771,000 |
19,162 |
0.2% |
456,000 |
5,182 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$206.51 |
$1,731,000 |
8,311 |
0.19% |
158,000 |
138 |
0.003 |
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 |
|
|
VCIT |
Vanguard Intermediate-Term |
80 |
- |
$79.17 |
$1,702,000 |
21,136 |
0.19% |
42,000 |
707 |
0.002 |
Closed - End Fund - Debt |
|
|
JYNT |
Joint Corp |
81 |
- |
$16.45 |
$1,695,000 |
129,795 |
0.19% |
444,000 |
-400 |
0.923 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
82 |
- |
$134.46 |
$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 |
|
|
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... |
|
|
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 |
- |
$63.95 |
$1,465,000 |
21,868 |
0.16% |
1,170,000 |
17,064 |
0.002 |
N/A |
|
|
DIA |
Diamonds Trust |
92 |
- |
$394.46 |
$1,443,000 |
3,627 |
0.16% |
39,000 |
-100 |
0.004 |
Closed - End Fund - E... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
93 |
- |
$40.37 |
$1,438,000 |
35,512 |
0.16% |
573,000 |
14,093 |
0.29 |
N/A |
|
|
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 |
|
|
EMXC |
Ishares Msci Emerging Marke... |
97 |
- |
$0.00 |
$1,330,000 |
23,111 |
0.15% |
584,000 |
9,645 |
0.003 |
N/A |
|
|
XLE |
SPDR Energy Sector |
98 |
- |
$93.58 |
$1,313,000 |
13,909 |
0.15% |
71,000 |
-909 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$258.19 |
$1,263,000 |
4,859 |
0.14% |
315,000 |
863 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
100 |
- |
$180.90 |
$1,228,000 |
7,015 |
0.14% |
61,000 |
144 |
0.001 |
Beverage Soft Drinks... |
|
