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| Name: |
Wealth Management Partners LLC |
| City: |
TUCSON |
| State: |
AZ |
| Zip: |
85718 |
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| Holdings
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$442.06 |
$17,284,000 |
38,928 |
8.78% |
1,399,000 |
138 |
0.008 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$9,719,000 |
23,101 |
4.94% |
1,183,000 |
403 |
0 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
6 |
- |
$44.68 |
$8,256,000 |
196,521 |
4.19% |
785,000 |
5,111 |
0.011 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
7 |
- |
$201.84 |
$6,639,000 |
32,371 |
3.37% |
639,000 |
209 |
0.062 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
9 |
- |
$0.00 |
$5,371,000 |
92,667 |
2.73% |
248,000 |
1,817 |
0.083 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.96 |
$3,836,000 |
33,003 |
1.95% |
537,000 |
5 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$170.29 |
$2,964,000 |
19,469 |
1.51% |
272,000 |
365 |
0 |
Search Engines & Info... |
|
|
FAD |
First Trust Multi Cap Growt... |
18 |
- |
$122.60 |
$2,721,000 |
21,843 |
1.38% |
270,000 |
14 |
1.066 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$787.19 |
$2,253,000 |
3,075 |
1.14% |
281,000 |
88 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
24 |
- |
$165.82 |
$2,089,000 |
13,242 |
1.06% |
145,000 |
210 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$2,056,000 |
11,693 |
1.04% |
-794,000 |
223 |
0 |
Auto Manufacturers |
|
|
AMAT |
Applied Materials Inc |
26 |
- |
$209.73 |
$1,972,000 |
9,561 |
1% |
487,000 |
400 |
0.001 |
Semiconductor Equipme... |
|
|
UPS |
United Parcel Service Inc |
27 |
- |
$147.37 |
$1,501,000 |
10,097 |
0.76% |
202,000 |
1,834 |
0.001 |
AirDelivery & Freight... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$512.81 |
$1,479,000 |
2,991 |
0.75% |
-32,000 |
121 |
0 |
Health Care Plans |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
29 |
- |
$0.00 |
$1,450,000 |
13,554 |
0.74% |
208,000 |
227 |
0.151 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
30 |
- |
$157.15 |
$1,395,000 |
8,634 |
0.71% |
-75,000 |
1,248 |
0.003 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$151.92 |
$1,350,000 |
7,482 |
0.69% |
351,000 |
708 |
0.001 |
Semiconductor- Broad... |
|
|
AVUS |
Avantis Us Equity Etf |
33 |
- |
$0.00 |
$1,349,000 |
15,074 |
0.69% |
213,000 |
1,139 |
0.017 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
34 |
- |
$330.55 |
$1,297,000 |
3,984 |
0.66% |
560,000 |
115 |
0.011 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$59.81 |
$1,268,000 |
20,880 |
0.64% |
60,000 |
16,521 |
0.009 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
40 |
- |
$58.94 |
$1,127,000 |
14,602 |
0.57% |
42,000 |
680 |
0.001 |
N/A |
|
|
CCL |
Carnival Corp |
44 |
- |
$14.43 |
$1,058,000 |
64,745 |
0.54% |
33,000 |
9,475 |
0.009 |
Sporting and Park Ent... |
|
|
IWZ |
iShares Russell 3000 Growth |
45 |
- |
$117.44 |
$1,050,000 |
8,960 |
0.53% |
118,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
47 |
- |
$121.24 |
$915,000 |
7,759 |
0.46% |
289,000 |
423 |
0.001 |
Semiconductor - Memor... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$841,000 |
13,976 |
0.43% |
138,000 |
9,515 |
0.001 |
Discount, Variety Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
51 |
- |
$51.59 |
$803,000 |
17,075 |
0.41% |
166,000 |
2,100 |
0.001 |
Copper |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
52 |
- |
$49.08 |
$801,000 |
16,217 |
0.41% |
99,000 |
309 |
0.02 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$412.05 |
$705,000 |
1,677 |
0.36% |
108,000 |
3 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$1,332.80 |
$648,000 |
489 |
0.33% |
372,000 |
242 |
0 |
Semiconductor- Broad... |
|
|
BROS |
Dutch Bros Inc. |
64 |
- |
$36.03 |
$620,000 |
18,790 |
0.31% |
49,000 |
756 |
0.016 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
65 |
- |
$297.47 |
$580,000 |
2,042 |
0.29% |
277,000 |
1,014 |
0.001 |
Networking & Communic... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
66 |
- |
$40.74 |
$559,000 |
12,875 |
0.28% |
24,000 |
80 |
0.062 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
68 |
- |
$46.55 |
$555,000 |
11,594 |
0.28% |
201,000 |
2,800 |
0.002 |
Major Airlines |
|
|
NOW |
Servicenow, Inc. |
76 |
- |
$729.79 |
$443,000 |
581 |
0.22% |
68,000 |
50 |
0 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
80 |
- |
$632.31 |
$395,000 |
608 |
0.2% |
17,000 |
3 |
0 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$454.73 |
$381,000 |
912 |
0.19% |
44,000 |
38 |
0 |
Investment Brokerage ... |
|
|
GLD |
streetTRACKS Gold Trust |
84 |
- |
$218.71 |
$354,000 |
1,720 |
0.18% |
35,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
89 |
- |
$0.00 |
$334,000 |
3,452 |
0.17% |
87,000 |
483 |
0.001 |
N/A |
|
|
SQ |
Square Inc |
90 |
- |
$71.31 |
$323,000 |
3,821 |
0.16% |
46,000 |
246 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$482.29 |
$313,000 |
620 |
0.16% |
-10,000 |
78 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$48.06 |
$311,000 |
6,231 |
0.16% |
54,000 |
1,145 |
0 |
Networking & Communic... |
|
|
SMMT |
Summit Therapeutics Inc |
117 |
- |
$4.65 |
$182,000 |
44,000 |
0.09% |
143,000 |
29,000 |
0.006 |
N/A |
|
