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| Name: |
Rosenberg Matthew Hamilton |
| City: |
GRAND JUNCTION |
| State: |
CO |
| Zip: |
81501 |
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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 |
|
NVDA |
NVIDIA Corporation |
27 |
- |
$904.12 |
$1,801,000 |
1,993 |
0.52% |
814,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
SHV |
iShares Barclays Short Trea... |
37 |
- |
$110.15 |
$1,002,000 |
9,100 |
0.29% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$213.58 |
$673,000 |
3,240 |
0.19% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FTAI |
Fortress Transportation & I... |
65 |
- |
$78.50 |
$553,000 |
8,158 |
0.16% |
174,000 |
0 |
0.008 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
73 |
- |
$126.69 |
$486,000 |
3,812 |
0.14% |
92,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IEUR |
iShares Core MSCI Europe |
76 |
- |
$58.42 |
$476,000 |
8,238 |
0.14% |
23,000 |
0 |
0.011 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
77 |
- |
$24.95 |
$471,000 |
20,619 |
0.14% |
22,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
85 |
- |
$446.95 |
$417,000 |
1,008 |
0.12% |
28,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
MAR |
Marriott International Inc |
99 |
- |
$235.35 |
$363,000 |
1,443 |
0.1% |
38,000 |
0 |
0 |
Lodging |
|
|
CMG |
Chipotle Mexican Grill Inc |
104 |
- |
$3,183.25 |
$345,000 |
120 |
0.1% |
71,000 |
0 |
0 |
Restaurants |
|
|
QQQ |
Invesco QQQ Trust Series I |
105 |
- |
$440.06 |
$343,000 |
771 |
0.1% |
27,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
106 |
- |
$169.38 |
$341,000 |
2,193 |
0.1% |
35,000 |
0 |
0 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
113 |
- |
$632.43 |
$314,000 |
490 |
0.09% |
8,000 |
0 |
0 |
Application Software |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
114 |
- |
$47.26 |
$310,000 |
6,552 |
0.09% |
-3,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
117 |
- |
$93.10 |
$303,000 |
3,189 |
0.09% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FENY |
Fidelity MSCI Energy Index |
119 |
- |
$25.55 |
$297,000 |
11,394 |
0.09% |
34,000 |
0 |
0.021 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
121 |
- |
$162.83 |
$290,000 |
1,783 |
0.08% |
4,000 |
0 |
0.004 |
Wireless Communications |
|
|
FTEC |
Fidelity Msci Information T... |
122 |
- |
$153.09 |
$290,000 |
1,862 |
0.08% |
23,000 |
0 |
0 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
125 |
- |
$26.94 |
$284,000 |
10,930 |
0.08% |
23,000 |
0 |
0 |
Foreign Money Center ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
136 |
- |
$0.00 |
$267,000 |
269 |
0.08% |
63,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VGT |
Vanguard I T VIPERS |
141 |
- |
$515.42 |
$263,000 |
500 |
0.08% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
143 |
- |
$34.22 |
$259,000 |
7,035 |
0.07% |
15,000 |
0 |
0 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
144 |
- |
$180.55 |
$257,000 |
1,497 |
0.07% |
40,000 |
0 |
0 |
Communication Equipment |
|
|
IWM |
iShares Tr Russell 2000 Indx |
149 |
- |
$203.78 |
$253,000 |
1,215 |
0.07% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
152 |
- |
$204.84 |
$247,000 |
1,184 |
0.07% |
19,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
160 |
- |
$98.50 |
$236,000 |
2,368 |
0.07% |
14,000 |
0 |
0 |
Discount, Variety Stores |
|
|
APA |
Apache Corp |
164 |
- |
$30.51 |
$227,000 |
6,397 |
0.07% |
-3,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
167 |
- |
$43.65 |
$223,000 |
5,250 |
0.06% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
169 |
- |
$329.28 |
$217,000 |
613 |
0.06% |
33,000 |
0 |
0 |
Medical Instruments &... |
|
|
COF |
Capital One Financial Corp |
174 |
- |
$142.83 |
$214,000 |
1,471 |
0.06% |
21,000 |
0 |
0 |
Credit Services |
|
|
BHGE |
Baker Hughes A Ge Co |
178 |
- |
$31.90 |
$211,000 |
6,296 |
0.06% |
-4,000 |
0 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
181 |
- |
$122.84 |
$209,000 |
2,000 |
0.06% |
58,000 |
0 |
0 |
Hospitals |
|
|
AFL |
AFLAC Inc |
182 |
- |
$84.83 |
$209,000 |
2,451 |
0.06% |
7,000 |
0 |
0 |
Life & Health Insurance |
|
|
VDE |
Vanguard Energy VIPERS |
186 |
- |
$130.04 |
$199,000 |
1,500 |
0.06% |
23,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
187 |
- |
$79.81 |
$199,000 |
2,434 |
0.06% |
7,000 |
0 |
0 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
188 |
- |
$115.17 |
$198,000 |
1,846 |
0.06% |
39,000 |
0 |
0 |
Gold |
|
|
CI |
Cigna Corporation |
192 |
- |
$347.35 |
$194,000 |
532 |
0.06% |
35,000 |
0 |
0 |
Health Care Plans |
|
|
FIDU |
Fidelity MSCI Industrials I... |
193 |
- |
$66.74 |
$194,000 |
2,886 |
0.06% |
17,000 |
0 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
196 |
- |
$158.47 |
$191,000 |
1,138 |
0.06% |
21,000 |
0 |
0 |
Residential Construct... |
|
|
FMAT |
Fidelity Msci Materials Index |
201 |
- |
$51.24 |
$187,000 |
3,572 |
0.05% |
13,000 |
0 |
0.063 |
N/A |
|
|
MUR |
Murphy Oil Corp |
203 |
- |
$44.60 |
$186,000 |
4,000 |
0.05% |
15,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
208 |
- |
$0.00 |
$176,000 |
3,844 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
209 |
- |
$58.27 |
$173,000 |
2,928 |
0.05% |
16,000 |
0 |
0.014 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
213 |
- |
$55.15 |
$169,000 |
2,918 |
0.05% |
12,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ARMK |
Aramark Holdings Corp |
215 |
- |
$31.86 |
$168,000 |
5,217 |
0.05% |
21,000 |
0 |
0.002 |
Food Wholesale |
|
|
AZO |
Autozone Inc |
216 |
- |
$2,962.52 |
$168,000 |
53 |
0.05% |
31,000 |
0 |
0 |
Auto Parts Stores |
|
|
PCAR |
Paccar Inc |
217 |
- |
$106.11 |
$167,000 |
1,355 |
0.05% |
35,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
INFY |
Infosys Technologies Limite... |
218 |
- |
$17.09 |
$166,000 |
9,425 |
0.05% |
-7,000 |
0 |
0 |
Technical & System So... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
219 |
- |
$34.96 |
$165,000 |
4,473 |
0.05% |
27,000 |
0 |
0.003 |
Auto Manufacturers |
|
|
NTES |
NetEase.com Inc (ADR) |
224 |
- |
$96.63 |
$161,000 |
1,629 |
0.05% |
9,000 |
0 |
0 |
Search Engines & Info... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
229 |
- |
$200.39 |
$157,000 |
738 |
0.05% |
23,000 |
0 |
0 |
Lodging |
|
|
FCOM |
Fidelity Msci Telecommunica... |
233 |
- |
$0.00 |
$155,000 |
3,110 |
0.04% |
16,000 |
0 |
0 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
234 |
- |
$66.94 |
$153,000 |
2,208 |
0.04% |
10,000 |
0 |
0.006 |
N/A |
|
|
ALB |
Albemarle Corp |
236 |
- |
$130.46 |
$152,000 |
1,178 |
0.04% |
-18,000 |
0 |
0 |
Synthetics |
|
|
FR |
First Industrial Realty Tru... |
238 |
- |
$47.38 |
$150,000 |
2,911 |
0.04% |
-3,000 |
0 |
0.003 |
REIT - Industrial |
|
|
PAYX |
Paychex Inc |
239 |
- |
$121.19 |
$150,000 |
1,234 |
0.04% |
3,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
PPG |
PPG Industries Inc |
245 |
- |
$133.43 |
$144,000 |
1,004 |
0.04% |
-6,000 |
0 |
0 |
Conglomerates |
|
|
FDN |
First Trust Dow Jones Inter... |
246 |
- |
$202.76 |
$142,000 |
690 |
0.04% |
13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
250 |
- |
$1,020.34 |
$139,000 |
123 |
0.04% |
22,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
251 |
- |
$131.60 |
$139,000 |
946 |
0.04% |
13,000 |
0 |
0 |
Regional Airlines |
|
|
BCC |
Boise Cascade Co |
252 |
- |
$133.21 |
$138,000 |
904 |
0.04% |
21,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
ISRG |
Intuitive Surgical Inc |
256 |
- |
$372.63 |
$136,000 |
345 |
0.04% |
20,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ATO |
Atmos Energy Corp |
258 |
- |
$120.59 |
$134,000 |
1,134 |
0.04% |
3,000 |
0 |
0.001 |
Gas Utilities |
|
|
STLA |
Stellantis N.V. |
260 |
- |
$21.44 |
$133,000 |
4,709 |
0.04% |
23,000 |
0 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
262 |
- |
$147.88 |
$132,000 |
863 |
0.04% |
9,000 |
0 |
0 |
REIT - Retail |
|
|
MT |
Arcelor Mittal |
263 |
- |
$25.38 |
$132,000 |
4,800 |
0.04% |
-4,000 |
0 |
0 |
Steel & Iron |
|
|
MMC |
Marsh & McLennan Companies Inc |
267 |
- |
$203.59 |
$131,000 |
644 |
0.04% |
9,000 |
0 |
0 |
Insurance Brokers |
|
|
PH |
Parker Hannifin Corp |
265 |
- |
$554.91 |
$131,000 |
238 |
0.04% |
21,000 |
0 |
0 |
Industrial Equipment ... |
|
|
GWW |
WW Grainger Inc |
271 |
- |
$948.92 |
$129,000 |
128 |
0.04% |
23,000 |
0 |
0 |
Electronics Wholesale |
|
|
WAT |
Waters Corp |
276 |
- |
$323.80 |
$126,000 |
367 |
0.04% |
5,000 |
0 |
0 |
Scientific & Technica... |
|
|
EWC |
iShares MSCI-Canada |
282 |
- |
$37.90 |
$121,000 |
3,153 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
283 |
- |
$38.48 |
$120,000 |
3,269 |
0.03% |
7,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
DAL |
Delta Air Lines Inc |
285 |
- |
$46.55 |
$117,000 |
2,429 |
0.03% |
19,000 |
0 |
0 |
Major Airlines |
|
|
EWA |
iShares MSCI-Australia |
288 |
- |
$24.50 |
$116,000 |
4,716 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FERG |
Ferguson plc |
287 |
- |
$219.53 |
$116,000 |
535 |
0.03% |
13,000 |
0 |
0.001 |
N/A |
|
|
SYY |
SYSCO Corp |
289 |
- |
$74.62 |
$115,000 |
1,432 |
0.03% |
10,000 |
0 |
0 |
Food Wholesale |
|
|
NSC |
Norfolk Southern Corp |
290 |
- |
$249.65 |
$114,000 |
453 |
0.03% |
7,000 |
0 |
0 |
Railroads |
|
|
EWJ |
iShares MSCI-Japan |
292 |
- |
$68.04 |
$111,000 |
1,580 |
0.03% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
294 |
- |
$119.57 |
$111,000 |
819 |
0.03% |
-5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AA |
Alcoa Upstream Corp |
295 |
- |
$36.64 |
$110,000 |
3,247 |
0.03% |
0 |
0 |
0.002 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
296 |
- |
$292.81 |
$110,000 |
331 |
0.03% |
17,000 |
0 |
0 |
Metal Fabrication |
|
|
DRI |
Darden Restaurants Inc |
298 |
- |
$147.98 |
$109,000 |
651 |
0.03% |
2,000 |
0 |
0 |
Restaurants |
|
|
WMG |
Warner Music Group Corp |
300 |
- |
$35.65 |
$108,000 |
3,250 |
0.03% |
-8,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
IXC |
iShares tr S&P Glbl Energy |
299 |
- |
$43.25 |
$108,000 |
2,486 |
0.03% |
11,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
302 |
- |
$204.86 |
$107,000 |
545 |
0.03% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
304 |
- |
$345.61 |
$107,000 |
278 |
0.03% |
-35,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
BSX |
Boston Scientific Corp |
303 |
- |
$72.72 |
$107,000 |
1,572 |
0.03% |
16,000 |
0 |
0 |
Medical Instruments &... |
|
|
BK |
Bank of New York Mellon Corp |
305 |
- |
$57.51 |
$106,000 |
1,856 |
0.03% |
9,000 |
0 |
0 |
Domestic Money Center... |
|
|
CEG |
Constellation Energy Corp |
306 |
- |
$208.00 |
$105,000 |
564 |
0.03% |
39,000 |
0 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
308 |
- |
$109.32 |
$104,000 |
948 |
0.03% |
7,000 |
0 |
0 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
307 |
- |
$45.40 |
$104,000 |
2,642 |
0.03% |
-3,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
YUM |
YUM! Brands Inc |
311 |
- |
$134.34 |
$102,000 |
726 |
0.03% |
7,000 |
0 |
0 |
Restaurants |
|
|
ECL |
Ecolab Inc |
313 |
- |
$233.23 |
$101,000 |
444 |
0.03% |
13,000 |
0 |
0 |
Cleaning Products |
|
|
PKG |
Packaging Corp Of America |
312 |
- |
$178.54 |
$101,000 |
536 |
0.03% |
14,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
ALL |
Allstate Corp |
314 |
- |
$170.28 |
$100,000 |
577 |
0.03% |
19,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
317 |
- |
$335.19 |
$97,000 |
289 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
318 |
- |
$359.02 |
$97,000 |
275 |
0.03% |
11,000 |
0 |
0 |
Communication Equipment |
|
|
EQT |
EQT Corp |
319 |
- |
$40.09 |
$95,000 |
2,565 |
0.03% |
-4,000 |
0 |
0.001 |
Gas Utilities |
|
|
PSA |
Public Storage Inc |
321 |
- |
$269.02 |
$94,000 |
329 |
0.03% |
-6,000 |
0 |
0 |
REIT - Industrial |
|
|
DVN |
Devon Energy Corp |
328 |
- |
$50.56 |
$91,000 |
1,787 |
0.03% |
10,000 |
0 |
0.001 |
Independent Oil & Gas |
|
