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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 |
|
XLF |
SPDR Financial Sector |
5 |
- |
$42.18 |
$17,925,000 |
425,559 |
3.94% |
1,309,000 |
-16,351 |
0.006 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$8,565,000 |
102,480 |
1.88% |
560,000 |
-109 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,436.17 |
$7,678,000 |
5,793 |
1.69% |
1,060,000 |
-136 |
0.001 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
15 |
- |
$531.10 |
$6,777,000 |
12,624 |
1.49% |
-178,000 |
-2,399 |
0.008 |
Drugs Wholesale |
|
|
CAH |
Cardinal Health Inc |
17 |
- |
$97.11 |
$6,262,000 |
55,961 |
1.38% |
-28,000 |
-6,438 |
0.019 |
Drugs Wholesale |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
20 |
- |
$49.17 |
$5,305,000 |
107,392 |
1.17% |
214,000 |
-7,994 |
0.133 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$423.08 |
$5,087,000 |
12,092 |
1.12% |
-155,000 |
-1,847 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$110.88 |
$5,041,000 |
45,615 |
1.11% |
99,000 |
-36 |
0.008 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
24 |
- |
$76.54 |
$4,898,000 |
65,475 |
1.08% |
419,000 |
-216 |
0.073 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
25 |
- |
$0.00 |
$4,856,000 |
133,036 |
1.07% |
223,000 |
-232 |
0.108 |
N/A |
|
|
URI |
United Rentals Inc |
26 |
- |
$712.37 |
$4,440,000 |
6,157 |
0.98% |
881,000 |
-49 |
0.009 |
Rental & Leasing Serv... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
27 |
- |
$437.49 |
$4,297,000 |
10,280 |
0.94% |
-3,536,000 |
-8,971 |
0.004 |
Drug Manufacturers - ... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
29 |
- |
$0.00 |
$3,875,000 |
108,993 |
0.85% |
106,000 |
-441 |
0.5 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$3,744,000 |
108,445 |
0.82% |
-264,000 |
-11,618 |
0.093 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
32 |
- |
$0.00 |
$3,481,000 |
18,580 |
0.76% |
542,000 |
-152 |
0.002 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
34 |
- |
$92.03 |
$3,281,000 |
35,316 |
0.72% |
-209,000 |
-5,478 |
0.005 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
38 |
- |
$53.37 |
$3,076,000 |
57,181 |
0.68% |
-212,000 |
-3,387 |
0.064 |
Closed - End Fund - Debt |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
39 |
- |
$0.00 |
$3,046,000 |
75,522 |
0.67% |
200,000 |
-120 |
0.839 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
40 |
- |
$92.32 |
$2,966,000 |
35,095 |
0.65% |
-1,864,000 |
-25,327 |
0.662 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$946.30 |
$2,844,000 |
3,147 |
0.62% |
-1,022,000 |
-4,659 |
0 |
Semiconductor - Speci... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
43 |
- |
$0.00 |
$2,751,000 |
77,749 |
0.6% |
123,000 |
-994 |
0.086 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
47 |
- |
$69.93 |
$2,637,000 |
38,861 |
0.58% |
102,000 |
-179 |
0.001 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
50 |
- |
$351.52 |
$2,373,000 |
5,997 |
0.52% |
-4,197,000 |
-12,660 |
0.008 |
Rubber & Plastics |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$97.19 |
$1,947,000 |
19,877 |
0.43% |
-31,000 |
-57 |
0 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
58 |
- |
$50.36 |
$1,709,000 |
33,654 |
0.38% |
-69,000 |
-1,027 |
0.981 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
61 |
- |
$137.34 |
$1,682,000 |
12,256 |
0.37% |
10,000 |
-53 |
0.018 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
65 |
- |
$0.00 |
$1,326,000 |
34,901 |
0.29% |
55,000 |
-223 |
0.039 |
N/A |
|
|
FB |
Meta Platforms Inc |
67 |
- |
$481.54 |
$1,262,000 |
2,599 |
0.28% |
114,000 |
-644 |
0 |
Internet Service Prov... |
|
|
ISTB |
Ishares Core Short Term Us ... |
68 |
- |
$47.31 |
$1,243,000 |
26,208 |
0.27% |
-133,000 |
-2,720 |
0.003 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
70 |
- |
$0.00 |
$1,122,000 |
19,393 |
0.25% |
54,000 |
-32 |
0.002 |
N/A |
|
|
BDEC |
Innovator S |
75 |
- |
$0.00 |
$913,000 |
22,494 |
0.2% |
-44,000 |
-2,523 |
0.25 |
N/A |
|
|
AAPL |
Apple Inc |
78 |
- |
$189.72 |
$857,000 |
4,997 |
0.19% |
-134,000 |
-152 |
0 |
Personal Computers |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
83 |
- |
$0.00 |
$748,000 |
23,037 |
0.16% |
-2,655,000 |
-85,080 |
0.026 |
N/A |
|
|
SHW |
Sherwin Williams Co |
85 |
- |
$316.37 |
$643,000 |
1,850 |
0.14% |
60,000 |
-20 |
0.001 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
91 |
- |
$185.99 |
$507,000 |
2,808 |
0.11% |
61,000 |
-128 |
0 |
Internet Software & S... |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
93 |
- |
$0.00 |
$472,000 |
11,334 |
0.1% |
-90,000 |
-2,862 |
0.126 |
N/A |
|
|
WERN |
Werner Enterprises Inc |
96 |
- |
$37.59 |
$422,000 |
10,786 |
0.09% |
-61,000 |
-615 |
0.016 |
Trucking |
|
|
GOOGL |
Alphabet Inc |
97 |
- |
$172.51 |
$399,000 |
2,643 |
0.09% |
-7,000 |
-266 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
99 |
- |
$81.80 |
$364,000 |
4,558 |
0.08% |
14,000 |
-87 |
0.001 |
Closed - End Fund - E... |
|
|
BNOV |
Innovator S |
100 |
- |
$0.00 |
$360,000 |
9,871 |
0.08% |
14,000 |
-29 |
0.11 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
102 |
- |
$0.00 |
$349,000 |
15,306 |
0.08% |
-41,000 |
-1,621 |
0 |
N/A |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
111 |
- |
$0.00 |
$236,000 |
5,902 |
0.05% |
-286,000 |
-7,770 |
0.163 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
112 |
- |
$116.55 |
$235,000 |
2,035 |
0.05% |
14,000 |
-65 |
0.001 |
Closed - End Fund - E... |
|
|
LOAN |
Manhattan Bridge Capital |
117 |
- |
$5.09 |
$161,000 |
161,375 |
0.04% |
-17,000 |
-16,805 |
1.677 |
Publishing |
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