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| Name: |
Stevard LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60640 |
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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 |
|
PFE |
Pfizer Inc |
1 |
- |
$27.77 |
$35,928,000 |
1,247,948 |
35.41% |
-6,963,000 |
-45,105 |
0.022 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$475.40 |
$7,600,000 |
17,400 |
7.49% |
812,000 |
115 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$178.82 |
$6,351,000 |
37,274 |
6.26% |
559,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$905.54 |
$5,543,000 |
11,193 |
5.46% |
674,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$440.32 |
$4,942,000 |
12,068 |
4.87% |
618,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$517.14 |
$4,745,000 |
9,983 |
4.68% |
477,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
7 |
- |
$93.21 |
$3,260,000 |
38,885 |
3.21% |
-255,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$2,730,000 |
10,987 |
2.69% |
-19,000 |
0 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$406.14 |
$2,460,000 |
6,898 |
2.42% |
46,000 |
8 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
10 |
- |
$182.40 |
$2,127,000 |
11,050 |
2.1% |
235,000 |
0 |
0 |
Personal Computers |
|
|
DHR |
Danaher Corp |
11 |
- |
$248.76 |
$1,907,000 |
8,242 |
1.88% |
-138,000 |
0 |
0.001 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$188.76 |
$1,639,000 |
10,784 |
1.62% |
289,000 |
162 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$409.34 |
$1,386,000 |
3,686 |
1.37% |
769,000 |
1,733 |
0 |
Application Software |
|
|
ZBRA |
Zebra Technologies Corp |
14 |
- |
$297.21 |
$1,222,000 |
4,469 |
1.2% |
99,000 |
-277 |
0.008 |
Computer Peripherals |
|
|
VEEV |
Veeva Systems Inc |
15 |
- |
$205.31 |
$1,125,000 |
5,845 |
1.11% |
-64,000 |
0 |
0.004 |
Healthcare Informatio... |
|
|
FISV |
Fiserv Inc |
16 |
- |
$153.04 |
$1,010,000 |
7,600 |
1% |
152,000 |
0 |
0.001 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
17 |
- |
$310.66 |
$884,000 |
2,520 |
0.87% |
110,000 |
0 |
0 |
Management Services |
|
|
AFL |
AFLAC Inc |
18 |
- |
$84.68 |
$825,000 |
10,000 |
0.81% |
57,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
ARKQ |
Ark Etf Trust |
19 |
- |
$37.06 |
$808,000 |
13,999 |
0.8% |
163,000 |
1,703 |
0.1 |
N/A |
|
|
MRNA |
Moderna, Inc. |
20 |
- |
$0.00 |
$781,000 |
7,851 |
0.77% |
-39,000 |
-89 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$777.77 |
$779,000 |
1,337 |
0.77% |
252,000 |
355 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
22 |
- |
$514.67 |
$745,000 |
1,539 |
0.73% |
106,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARKW |
Ark Etf Trust |
23 |
- |
$77.26 |
$707,000 |
9,321 |
0.7% |
286,000 |
1,554 |
0.033 |
N/A |
|
|
HD |
Home Depot Inc |
24 |
- |
$340.69 |
$704,000 |
2,031 |
0.69% |
90,000 |
0 |
0 |
Home Improvement Stores |
|
|
DIA |
Diamonds Trust |
25 |
- |
$388.74 |
$701,000 |
1,859 |
0.69% |
78,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHN |
Schnitzer Steel Industries Inc |
26 |
- |
$18.25 |
$673,000 |
22,306 |
0.66% |
46,000 |
-194 |
0.083 |
Steel & Iron |
|
|
VB |
Vanguard Small Cap VIPERS |
27 |
New |
$221.76 |
$616,000 |
2,887 |
0.61% |
616,000 |
2,887 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$148.72 |
$583,000 |
3,720 |
0.57% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PAVE |
Global X Us Infrastructure ... |
29 |
New |
$0.00 |
$547,000 |
15,885 |
0.54% |
547,000 |
15,885 |
0.012 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
30 |
New |
$141.06 |
$516,000 |
3,812 |
0.51% |
516,000 |
3,812 |
0.035 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
31 |
- |
$76.32 |
$488,000 |
7,248 |
0.48% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
- |
$78.25 |
$487,000 |
6,399 |
0.48% |
34,000 |
0 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
32 |
- |
$0.00 |
$487,000 |
3,106 |
0.48% |
53,000 |
0 |
0.003 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
34 |
- |
$45.55 |
$481,000 |
9,194 |
0.47% |
151,000 |
873 |
0.008 |
N/A |
|
|
IPO |
Renaissance Ipo |
35 |
- |
$39.20 |
$450,000 |
11,926 |
0.44% |
162,000 |
2,916 |
0.189 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
36 |
New |
$208.63 |
$448,000 |
2,564 |
0.44% |
448,000 |
2,564 |
0.003 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
37 |
- |
$164.50 |
$424,000 |
3,945 |
0.42% |
43,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
38 |
New |
$204.26 |
$408,000 |
2,119 |
0.4% |
408,000 |
2,119 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
39 |
- |
$30.68 |
$406,000 |
8,072 |
0.4% |
119,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CRSP |
Crispr Therapeutics Ag |
40 |
- |
$55.53 |
$331,000 |
5,286 |
0.33% |
331,000 |
5,286 |
0.007 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
41 |
- |
$0.00 |
$293,000 |
8,920 |
0.29% |
37,000 |
-279 |
0.02 |
N/A |
|
|
DE |
Deere & Co |
42 |
- |
$405.57 |
$281,000 |
703 |
0.28% |
16,000 |
0 |
0 |
Farm & Construction M... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
43 |
New |
$0.00 |
$272,000 |
5,055 |
0.27% |
272,000 |
5,055 |
0.008 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
44 |
- |
$204.58 |
$262,000 |
1,371 |
0.26% |
11,000 |
-2 |
0.004 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
45 |
- |
$43.06 |
$250,000 |
4,691 |
0.25% |
-2,000 |
-180 |
0.016 |
Closed - End Fund - E... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
46 |
- |
$34.62 |
$246,000 |
5,831 |
0.24% |
-4,000 |
-25 |
0.031 |
N/A |
|
|
FTNT |
Fortinet Inc |
47 |
- |
$59.43 |
$243,000 |
4,150 |
0.24% |
-1,000 |
0 |
0.001 |
Computer Peripherals |
|
|
IBM |
International Business Mach... |
48 |
- |
$168.38 |
$236,000 |
1,443 |
0.23% |
34,000 |
0 |
0 |
Diversified Computer ... |
|
|
ARKF |
Ark Fintech Innovation Etf |
49 |
New |
$0.00 |
$234,000 |
8,483 |
0.23% |
234,000 |
8,483 |
0.035 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$204.97 |
$232,000 |
1,158 |
0.23% |
28,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
51 |
New |
$97.27 |
$226,000 |
2,745 |
0.22% |
226,000 |
2,745 |
0.001 |
N/A |
|
|
SQ |
Square Inc |
52 |
New |
$71.60 |
$214,000 |
2,763 |
0.21% |
214,000 |
2,763 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
53 |
New |
$305.52 |
$213,000 |
723 |
0.21% |
213,000 |
723 |
0 |
Networking & Communic... |
|
|
DVN |
Devon Energy Corp |
54 |
Closed |
$50.98 |
$0 |
0 |
0% |
-326,000 |
-6,842 |
0 |
Independent Oil & Gas |
|
|
RUN |
Sunrun Inc. |
55 |
Closed |
$11.78 |
$0 |
0 |
0% |
-254,000 |
-20,258 |
0 |
N/A |
|
