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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 |
- |
$213.03 |
$60,595,000 |
290,947 |
13.31% |
8,703,000 |
21,348 |
0.097 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
2 |
- |
$61.38 |
$35,031,000 |
565,935 |
7.7% |
-13,000 |
443,506 |
5.576 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$532.48 |
$31,590,000 |
60,089 |
6.94% |
2,902,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
4 |
- |
$178.95 |
$22,368,000 |
121,637 |
4.91% |
2,824,000 |
12,338 |
0.011 |
Closed - End Fund - E... |
|
|
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... |
|
|
XLC |
Communication Services Sele... |
6 |
- |
$82.53 |
$15,377,000 |
188,301 |
3.38% |
2,208,000 |
7,054 |
0.011 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
7 |
- |
$67.73 |
$12,564,000 |
185,774 |
2.76% |
4,861,000 |
145,596 |
2.064 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
8 |
- |
$125.94 |
$11,983,000 |
95,133 |
2.63% |
1,243,000 |
914 |
0.006 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
9 |
- |
$0.00 |
$10,848,000 |
277,380 |
2.38% |
2,635,000 |
56,837 |
0.302 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$8,565,000 |
102,480 |
1.88% |
560,000 |
-109 |
0.002 |
N/A |
|
|
ORCL |
Oracle Corp |
11 |
- |
$121.63 |
$8,540,000 |
67,988 |
1.88% |
3,337,000 |
18,639 |
0.002 |
Application Software |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,436.17 |
$7,678,000 |
5,793 |
1.69% |
1,060,000 |
-136 |
0.001 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
13 |
- |
$759.72 |
$7,335,000 |
10,500 |
1.61% |
1,520,000 |
496 |
0.007 |
Semiconductor Equipme... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
14 |
- |
$0.00 |
$7,256,000 |
216,030 |
1.59% |
422,000 |
6,983 |
1.406 |
N/A |
|
|
MCK |
McKesson Corp |
15 |
- |
$531.10 |
$6,777,000 |
12,624 |
1.49% |
-178,000 |
-2,399 |
0.008 |
Drugs Wholesale |
|
|
ON |
On Semiconductor Corp |
16 |
- |
$74.74 |
$6,564,000 |
89,239 |
1.44% |
4,643,000 |
66,246 |
0.02 |
Semiconductor- Broad... |
|
|
CAH |
Cardinal Health Inc |
17 |
- |
$97.11 |
$6,262,000 |
55,961 |
1.38% |
-28,000 |
-6,438 |
0.019 |
Drugs Wholesale |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$60.79 |
$5,628,000 |
92,652 |
1.24% |
491,000 |
74,118 |
0.04 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$412.76 |
$5,594,000 |
13,303 |
1.23% |
905,000 |
155 |
0.001 |
Property & Casualty I... |
|
|
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... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
21 |
- |
$112.24 |
$5,215,000 |
45,687 |
1.15% |
732,000 |
2,773 |
0.006 |
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 - ... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
New |
$517.55 |
$4,010,000 |
8,106 |
0.88% |
4,010,000 |
8,106 |
0.001 |
Health Care Plans |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
29 |
- |
$0.00 |
$3,875,000 |
108,993 |
0.85% |
106,000 |
-441 |
0.5 |
N/A |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$163.79 |
$3,834,000 |
21,053 |
0.84% |
571,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
|
|
CTAS |
Cintas Corp |
33 |
- |
$692.40 |
$3,290,000 |
4,789 |
0.72% |
1,004,000 |
996 |
0.005 |
Business Services |
|
|
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... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
35 |
- |
$0.00 |
$3,257,000 |
88,476 |
0.72% |
1,885,000 |
49,970 |
0.199 |
N/A |
|
|
BBY |
Best Buy Co Inc |
36 |
- |
$73.34 |
$3,199,000 |
39,000 |
0.7% |
1,003,000 |
10,947 |
0.015 |
Electronics Stores |
|
|
HD |
Home Depot Inc |
37 |
- |
$348.67 |
$3,134,000 |
8,170 |
0.69% |
912,000 |
1,759 |
0.001 |
Home Improvement Stores |
|
|
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... |
|
|
MDYG |
streetTRACKS Series Trust -... |
41 |
- |
$87.08 |
$2,900,000 |
33,223 |
0.64% |
468,000 |
1,078 |
0.113 |
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 |
|
|
TTD |
Trade Desk, Inc. |
44 |
New |
$90.25 |
$2,701,000 |
30,892 |
0.59% |
2,701,000 |
30,892 |
0.007 |
N/A |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
45 |
- |
$0.00 |
$2,681,000 |
68,241 |
0.59% |
1,165,000 |
26,856 |
0.245 |
N/A |
|
|
NKE |
Nike Inc B |
46 |
- |
$91.67 |
$2,651,000 |
28,203 |
0.58% |
2,027,000 |
22,454 |
0.002 |
Textile - Apparel Foo... |
|
|
IXUS |
Ishares Core Msci Total Int... |
47 |
- |
$69.93 |
$2,637,000 |
38,861 |
0.58% |
102,000 |
-179 |
0.001 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
48 |
- |
$0.00 |
$2,417,000 |
66,050 |
0.53% |
103,000 |
112 |
0.294 |
N/A |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$104.59 |
$2,387,000 |
21,000 |
0.52% |
76,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
WST |
West Pharmaceutical Service... |
50 |
- |
$351.52 |
$2,373,000 |
5,997 |
0.52% |
-4,197,000 |
-12,660 |
0.008 |
Rubber & Plastics |
|
|
HCA |
HCA Holdings Inc |
51 |
New |
$326.96 |
$2,155,000 |
6,461 |
0.47% |
2,155,000 |
6,461 |
0.002 |
Hospitals |
|
|
LOW |
Lowes Companies Inc |
52 |
New |
$236.08 |
$2,044,000 |
8,024 |
0.45% |
2,044,000 |
8,024 |
0.001 |
Home Improvement Stores |
|
|
CNC |
Centene Corp |
53 |
New |
$78.09 |
$2,019,000 |
25,723 |
0.44% |
2,019,000 |
25,723 |
0.004 |
Health Care Plans |
|
|
ZTS |
Zoetis Inc. |
54 |
New |
$173.28 |
$1,983,000 |
11,722 |
0.44% |
1,983,000 |
11,722 |
0.002 |
Drugs - Generic |
|
|
HUM |
Humana Inc |
55 |
New |
$347.15 |
$1,953,000 |
5,634 |
0.43% |
1,953,000 |
5,634 |
0.004 |
Health Care Plans |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$97.19 |
$1,947,000 |
19,877 |
0.43% |
-31,000 |
-57 |
0 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
57 |
New |
$74.63 |
$1,713,000 |
22,298 |
0.38% |
1,713,000 |
22,298 |
0.009 |
Processed & Packaged ... |
|
|
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... |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
59 |
- |
$0.00 |
$1,709,000 |
39,259 |
0.38% |
105,000 |
0 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
60 |
New |
$252.29 |
$1,698,000 |
6,249 |
0.37% |
1,698,000 |
6,249 |
0.004 |
Beverage - Wineries &... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
61 |
- |
$137.34 |
$1,682,000 |
12,256 |
0.37% |
10,000 |
-53 |
0.018 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
62 |
New |
$138.41 |
$1,557,000 |
10,166 |
0.34% |
1,557,000 |
10,166 |
0.008 |
Cleaning Products |
|
|
BF.B |
Brown Forman Corporation |
63 |
New |
$47.56 |
$1,463,000 |
28,349 |
0.32% |
1,463,000 |
28,349 |
0.009 |
Beverage - Wineries &... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
64 |
- |
$86.66 |
$1,382,000 |
16,368 |
0.3% |
171,000 |
237 |
0.003 |
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 |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
66 |
- |
$0.00 |
$1,294,000 |
18,260 |
0.28% |
32,000 |
62 |
0.012 |
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 |
|
|
GBTC |
Grayscale Bitcoin |
69 |
New |
$0.00 |
$1,153,000 |
18,256 |
0.25% |
1,153,000 |
18,256 |
0.004 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
70 |
- |
$0.00 |
$1,122,000 |
19,393 |
0.25% |
54,000 |
-32 |
0.002 |
N/A |
|
|
CSGP |
CoStar Group Inc |
71 |
- |
$88.48 |
$1,110,000 |
11,494 |
0.24% |
138,000 |
369 |
0.003 |
Business Software & S... |
|
|
IBIT |
iShares Bitcoin Trust |
72 |
New |
$37.67 |
$1,063,000 |
26,270 |
0.23% |
1,063,000 |
26,270 |
0.292 |
N/A |
|
|
NFLX |
Netflix Inc |
73 |
- |
$613.52 |
$1,056,000 |
1,738 |
0.23% |
456,000 |
506 |
0 |
Music & Video Stores |
|
|
CHTR |
Charter Communications Inc |
74 |
- |
$271.77 |
$974,000 |
3,353 |
0.21% |
14,000 |
882 |
0.002 |
CATV Systems |
|
|
BDEC |
Innovator S |
75 |
- |
$0.00 |
$913,000 |
22,494 |
0.2% |
-44,000 |
-2,523 |
0.25 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
76 |
- |
$0.00 |
$903,000 |
24,080 |
0.2% |
33,000 |
0 |
0.027 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
77 |
New |
$54.24 |
$887,000 |
14,963 |
0.19% |
887,000 |
14,963 |
0.002 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
78 |
- |
$189.72 |
$857,000 |
4,997 |
0.19% |
-134,000 |
-152 |
0 |
Personal Computers |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
79 |
- |
$0.00 |
$826,000 |
21,022 |
0.18% |
55,000 |
0 |
0.234 |
N/A |
|
|
TSN |
Tyson Foods Inc |
80 |
New |
$60.71 |
$801,000 |
13,642 |
0.18% |
801,000 |
13,642 |
0.005 |
Meat Products |
|
|
EEMV |
Ishares Msci Emerging Marke... |
81 |
- |
$0.00 |
$789,000 |
13,941 |
0.17% |
20,000 |
112 |
0.002 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
82 |
- |
$42.03 |
$771,000 |
18,831 |
0.17% |
75,000 |
0 |
0.017 |
N/A |
|
|
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 |
|
|
FLOT |
Ishares Floating Rate Note ... |
84 |
- |
$0.00 |
$699,000 |
13,696 |
0.15% |
8,000 |
36 |
0.001 |
N/A |
|
|
SHW |
Sherwin Williams Co |
85 |
- |
$316.37 |
$643,000 |
1,850 |
0.14% |
60,000 |
-20 |
0.001 |
General Building Mate... |
|
|
ACWV |
Ishares Msci All Country Wo... |
86 |
- |
$0.00 |
$629,000 |
5,972 |
0.14% |
50,000 |
201 |
0.01 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
87 |
- |
$4.20 |
$613,000 |
32,124 |
0.13% |
-29,000 |
0 |
0.026 |
N/A |
|
|
EA |
Electronic Arts Inc |
88 |
- |
$127.62 |
$600,000 |
4,523 |
0.13% |
294,000 |
2,288 |
0.002 |
Multimedia & Graphics... |
|
|
LRGF |
Ishares Factorselect Msci U... |
89 |
- |
$54.63 |
$526,000 |
9,773 |
0.12% |
55,000 |
25 |
0.004 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
90 |
- |
$112.13 |
$515,000 |
4,673 |
0.11% |
46,000 |
68 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
91 |
- |
$185.99 |
$507,000 |
2,808 |
0.11% |
61,000 |
-128 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$529.78 |
$490,000 |
938 |
0.11% |
64,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
93 |
- |
$0.00 |
$472,000 |
11,334 |
0.1% |
-90,000 |
-2,862 |
0.126 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
94 |
- |
$0.00 |
$460,000 |
10,087 |
0.1% |
-5,000 |
0 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
95 |
- |
$486.90 |
$429,000 |
892 |
0.09% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
HRL |
Hormel Foods Corp |
98 |
- |
$35.60 |
$386,000 |
11,076 |
0.08% |
30,000 |
0 |
0.002 |
Meat Products |
|
|
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 |
|
