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| Name: |
Bellwether Advisors LLC |
| City: |
LINCOLN |
| State: |
NE |
| Zip: |
68508 |
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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 |
|
XLK |
SPDR Technology Sector |
1 |
- |
$199.83 |
$51,892,000 |
269,599 |
12.76% |
-2,885,000 |
-64,548 |
0.09 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
2 |
- |
$58.61 |
$35,044,000 |
122,429 |
8.62% |
9,393,000 |
27,449 |
1.206 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$28,688,000 |
60,064 |
7.05% |
2,406,000 |
-1,138 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
4 |
- |
$175.91 |
$19,544,000 |
109,299 |
4.8% |
971,000 |
-6,074 |
0.01 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
5 |
- |
$40.82 |
$16,616,000 |
441,910 |
4.09% |
2,666,000 |
21,345 |
0.006 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
6 |
- |
$80.11 |
$13,169,000 |
181,247 |
3.24% |
7,177,000 |
89,870 |
0.01 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
7 |
- |
$122.66 |
$10,740,000 |
94,219 |
2.64% |
-3,416,000 |
-45,413 |
0.006 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
8 |
- |
$0.00 |
$8,213,000 |
220,543 |
2.02% |
2,551,000 |
57,828 |
0.24 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$8,005,000 |
102,589 |
1.97% |
575,000 |
-66 |
0.002 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
10 |
New |
$397.48 |
$7,833,000 |
19,251 |
1.93% |
7,833,000 |
19,251 |
0.007 |
Drug Manufacturers - ... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
11 |
- |
$66.76 |
$7,703,000 |
40,178 |
1.89% |
-4,784,000 |
-26,771 |
0.446 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
12 |
New |
$354.47 |
$7,618,000 |
25,440 |
1.87% |
7,618,000 |
25,440 |
0.007 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
13 |
New |
$543.30 |
$6,955,000 |
15,023 |
1.71% |
6,955,000 |
15,023 |
0.009 |
Drugs Wholesale |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
14 |
- |
$0.00 |
$6,834,000 |
209,047 |
1.68% |
272,000 |
-5,335 |
1.36 |
N/A |
|
|
AVGO |
Broadcom Limited |
15 |
New |
$1,344.07 |
$6,618,000 |
5,929 |
1.63% |
6,618,000 |
5,929 |
0.001 |
Semiconductor- Broad... |
|
|
WST |
West Pharmaceutical Service... |
16 |
New |
$360.43 |
$6,570,000 |
18,657 |
1.62% |
6,570,000 |
18,657 |
0.025 |
Rubber & Plastics |
|
|
CAH |
Cardinal Health Inc |
17 |
New |
$103.21 |
$6,290,000 |
62,399 |
1.55% |
6,290,000 |
62,399 |
0.021 |
Drugs Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
18 |
New |
$706.26 |
$5,815,000 |
10,004 |
1.43% |
5,815,000 |
10,004 |
0.006 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$5,242,000 |
13,939 |
1.29% |
-2,265,000 |
-9,835 |
0 |
Application Software |
|
|
ORCL |
Oracle Corp |
20 |
New |
$117.21 |
$5,203,000 |
49,349 |
1.28% |
5,203,000 |
49,349 |
0.002 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$57.82 |
$5,137,000 |
18,534 |
1.26% |
509,000 |
-28 |
0.008 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
22 |
- |
$50.02 |
$5,091,000 |
115,386 |
1.25% |
-4,078,000 |
-77,933 |
0.143 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$105.65 |
$4,942,000 |
45,651 |
1.21% |
540,000 |
-1,017 |
0.008 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
24 |
- |
$85.03 |
$4,830,000 |
60,422 |
1.19% |
177,000 |
-2,819 |
1.14 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$402.10 |
$4,689,000 |
13,148 |
1.15% |
78,000 |
-15 |
0.001 |
Property & Casualty I... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
26 |
- |
$0.00 |
$4,633,000 |
133,268 |
1.14% |
310,000 |
-161 |
0.109 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
27 |
- |
$108.98 |
$4,483,000 |
42,914 |
1.1% |
4,483,000 |
42,914 |
0.006 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
28 |
- |
$71.80 |
$4,479,000 |
65,691 |
1.1% |
656,000 |
-410 |
0.073 |
Closed - End Fund - E... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
29 |
- |
$0.00 |
$4,008,000 |
120,063 |
0.99% |
237,000 |
-384 |
0.103 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
30 |
New |
$877.35 |
$3,866,000 |
7,806 |
0.95% |
3,866,000 |
7,806 |
0 |
Semiconductor - Speci... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$3,769,000 |
109,434 |
0.93% |
86,000 |
-1,958 |
0.502 |
N/A |
|
|
URI |
United Rentals Inc |
32 |
- |
$690.80 |
$3,559,000 |
6,206 |
0.87% |
800,000 |
0 |
0.009 |
Rental & Leasing Serv... |
|
|
XLB |
SPDR Materials Select Sector |
33 |
- |
$89.52 |
$3,490,000 |
40,794 |
0.86% |
-299,000 |
-7,443 |
0.006 |
Closed - End Fund - E... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
34 |
- |
$0.00 |
$3,403,000 |
108,117 |
0.84% |
211,000 |
0 |
0.12 |
N/A |
|
|
FTY |
iShares Trust |
35 |
- |
$50.33 |
$3,288,000 |
60,568 |
0.81% |
-1,416,000 |
-39,129 |
0.067 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.62 |
$3,263,000 |
21,053 |
0.8% |
125,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
37 |
- |
$0.00 |
$2,939,000 |
18,732 |
0.72% |
322,000 |
0 |
0.002 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
38 |
- |
$0.00 |
$2,846,000 |
75,642 |
0.7% |
239,000 |
0 |
0.84 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
39 |
- |
$0.00 |
$2,628,000 |
78,743 |
0.65% |
139,000 |
-1,404 |
0.087 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
40 |
- |
$66.76 |
$2,535,000 |
39,040 |
0.62% |
134,000 |
-977 |
0.001 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
41 |
New |
$83.14 |
$2,432,000 |
32,145 |
0.6% |
2,432,000 |
32,145 |
0.11 |
Closed - End Fund - E... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
42 |
- |
$0.00 |
$2,314,000 |
65,938 |
0.57% |
-66,000 |
-7,599 |
0.293 |
N/A |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$107.53 |
$2,311,000 |
21,000 |
0.57% |
270,000 |
-73 |
0.001 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
44 |
- |
$666.23 |
$2,286,000 |
3,793 |
0.56% |
437,000 |
-52 |
0.004 |
Business Services |
|
|
HD |
Home Depot Inc |
45 |
- |
$335.09 |
$2,222,000 |
6,411 |
0.55% |
452,000 |
554 |
0.001 |
Home Improvement Stores |
|
|
BBY |
Best Buy Co Inc |
46 |
New |
$75.05 |
$2,196,000 |
28,053 |
0.54% |
2,196,000 |
28,053 |
0.011 |
Electronics Stores |
|
|
AGG |
iShares Barclays Agency Bond |
47 |
- |
$95.33 |
$1,978,000 |
19,934 |
0.49% |
25,000 |
-838 |
0 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
48 |
New |
$68.06 |
$1,921,000 |
22,993 |
0.47% |
1,921,000 |
22,993 |
0.005 |
Semiconductor- Broad... |
|
|
CFT |
iShares Barclays Credit Bond |
49 |
- |
$49.42 |
$1,778,000 |
34,681 |
0.44% |
68,000 |
-889 |
0.028 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
50 |
- |
$126.49 |
$1,672,000 |
12,309 |
0.41% |
74,000 |
-759 |
0.018 |
Closed - End Fund - E... |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
51 |
- |
$0.00 |
$1,604,000 |
39,259 |
0.39% |
162,000 |
0 |
0.958 |
N/A |
|
|
DDOG |
Datadog, Inc. |
52 |
- |
$0.00 |
$1,583,000 |
13,043 |
0.39% |
-3,710,000 |
-45,059 |
0.005 |
N/A |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
53 |
- |
$0.00 |
$1,516,000 |
41,385 |
0.37% |
137,000 |
0 |
0.149 |
N/A |
|
|
MELI |
Mercadolibre Inc |
54 |
- |
$1,406.00 |
$1,391,000 |
885 |
0.34% |
-565,000 |
-658 |
0.002 |
Business Services |
|
|
ISTB |
Ishares Core Short Term Us ... |
55 |
- |
$46.93 |
$1,376,000 |
28,928 |
0.34% |
-229,000 |
-5,671 |
0.003 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
56 |
- |
$0.00 |
$1,372,000 |
38,506 |
0.34% |
-336,000 |
-12,498 |
0.087 |
N/A |
|
|
CCL |
Carnival Corp |
57 |
New |
$15.08 |
$1,368,000 |
73,761 |
0.34% |
1,368,000 |
73,761 |
0.01 |
Sporting and Park Ent... |
|
|
SNPS |
Synopsys Inc |
58 |
New |
$543.66 |
$1,366,000 |
2,652 |
0.34% |
1,366,000 |
2,652 |
0.002 |
Technical & System So... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
59 |
- |
$0.00 |
$1,271,000 |
35,124 |
0.31% |
87,000 |
0 |
0.039 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
60 |
- |
$0.00 |
$1,262,000 |
18,198 |
0.31% |
6,000 |
-1,058 |
0.012 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$82.53 |
$1,211,000 |
16,131 |
0.3% |
90,000 |
-258 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$443.29 |
$1,148,000 |
3,243 |
0.28% |
298,000 |
410 |
0 |
Internet Service Prov... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
63 |
- |
$0.00 |
$1,068,000 |
19,425 |
0.26% |
28,000 |
0 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
64 |
- |
$169.30 |
$991,000 |
5,149 |
0.24% |
114,000 |
25 |
0 |
Personal Computers |
|
|
CSGP |
CoStar Group Inc |
65 |
- |
$92.65 |
$972,000 |
11,125 |
0.24% |
372,000 |
3,320 |
0.003 |
Business Software & S... |
|
|
CHTR |
Charter Communications Inc |
66 |
- |
$254.61 |
$960,000 |
2,471 |
0.24% |
255,000 |
868 |
0.001 |
CATV Systems |
|
|
BDEC |
Innovator S |
67 |
- |
$0.00 |
$957,000 |
25,017 |
0.24% |
-794,000 |
-25,072 |
0.278 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$168.29 |
$906,000 |
3,648 |
0.22% |
-1,415,000 |
-5,628 |
0 |
Auto Manufacturers |
|
|
POCT |
Innovator S&p 500 Power Buf... |
69 |
- |
$0.00 |
$870,000 |
24,080 |
0.21% |
52,000 |
0 |
0.027 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
70 |
- |
$0.00 |
$833,000 |
25,507 |
0.2% |
-2,445,000 |
-82,120 |
0.161 |
N/A |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
71 |
- |
$0.00 |
$771,000 |
21,022 |
0.19% |
50,000 |
-402 |
0.234 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
72 |
- |
$0.00 |
$769,000 |
13,829 |
0.19% |
4,000 |
-508 |
0.002 |
N/A |
|
|
PCG |
PG&E Corp |
73 |
New |
$17.03 |
$723,000 |
40,083 |
0.18% |
723,000 |
40,083 |
0.002 |
Multi Utilities |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
74 |
- |
$40.69 |
$696,000 |
18,831 |
0.17% |
39,000 |
0 |
0.017 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
75 |
- |
$0.00 |
$691,000 |
13,660 |
0.17% |
-22,000 |
-342 |
0.001 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
76 |
New |
$116.86 |
$678,000 |
7,802 |
0.17% |
678,000 |
7,802 |
0.003 |
Gas Utilities |
|
|
KMI |
Kinder Morgan Inc |
77 |
New |
$18.68 |
$659,000 |
37,337 |
0.16% |
659,000 |
37,337 |
0.002 |
Gas Utilities |
|
|
CEG |
Constellation Energy Corp |
78 |
New |
$188.37 |
$657,000 |
5,621 |
0.16% |
657,000 |
5,621 |
0.002 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
79 |
New |
$28.85 |
$645,000 |
22,579 |
0.16% |
645,000 |
22,579 |
0.004 |
Multi Utilities |
|
|
FSK |
Fs Kkr Capital Inc |
80 |
- |
$4.20 |
$642,000 |
32,124 |
0.16% |
-20,000 |
-1,487 |
0.026 |
N/A |
|
|
NKE |
Nike Inc B |
81 |
New |
$94.12 |
$624,000 |
5,749 |
0.15% |
624,000 |
5,749 |
0 |
Textile - Apparel Foo... |
|
|
NFLX |
Netflix Inc |
82 |
New |
$561.23 |
$600,000 |
1,232 |
0.15% |
600,000 |
1,232 |
0 |
Music & Video Stores |
|
|
SHW |
Sherwin Williams Co |
83 |
- |
$306.45 |
$583,000 |
1,870 |
0.14% |
-365,000 |
-1,845 |
0.001 |
General Building Mate... |
|
|
ACWV |
Ishares Msci All Country Wo... |
84 |
- |
$0.00 |
$579,000 |
5,771 |
0.14% |
15,000 |
-143 |
0.009 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
85 |
- |
$0.00 |
$562,000 |
14,196 |
0.14% |
14,000 |
-895 |
0.158 |
N/A |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
86 |
- |
$0.00 |
$522,000 |
13,672 |
0.13% |
-432,000 |
-13,595 |
0.379 |
N/A |
|
|
WERN |
Werner Enterprises Inc |
87 |
- |
$34.74 |
$483,000 |
11,401 |
0.12% |
39,000 |
0 |
0.016 |
Trucking |
|
|
LBRDK |
Liberty Broadband Corporation |
88 |
New |
$49.25 |
$481,000 |
5,967 |
0.12% |
481,000 |
5,967 |
0.004 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
89 |
- |
$52.18 |
$471,000 |
9,748 |
0.12% |
45,000 |
-84 |
0.004 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
90 |
- |
$107.38 |
$469,000 |
4,605 |
0.12% |
28,000 |
-173 |
0.003 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
91 |
- |
$0.00 |
$465,000 |
10,087 |
0.11% |
8,000 |
-376 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
92 |
- |
$179.62 |
$446,000 |
2,936 |
0.11% |
81,000 |
66 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$508.26 |
$426,000 |
895 |
0.1% |
51,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$171.95 |
$406,000 |
2,909 |
0.1% |
-111,000 |
-1,040 |
0 |
Search Engines & Info... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
95 |
- |
$0.00 |
$390,000 |
16,927 |
0.1% |
7,000 |
-469 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
96 |
- |
$467.21 |
$390,000 |
892 |
0.1% |
38,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
97 |
- |
$35.32 |
$356,000 |
11,076 |
0.09% |
-65,000 |
0 |
0.002 |
Meat Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
98 |
- |
$77.96 |
$350,000 |
4,645 |
0.09% |
26,000 |
-56 |
0.001 |
Closed - End Fund - E... |
|
|
BNOV |
Innovator S |
99 |
- |
$0.00 |
$346,000 |
9,900 |
0.09% |
15,000 |
-218 |
0.11 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
100 |
- |
$83.85 |
$321,000 |
2,972 |
0.08% |
46,000 |
1 |
0.002 |
N/A |
|
