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| Name: |
WOLFF WIESE MAGANA LLC |
| City: |
CARSLBAD |
| State: |
CA |
| Zip: |
92011 |
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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 |
|
ITOT |
iShares Core S&P Total US |
38 |
- |
$114.52 |
$1,144,000 |
9,926 |
0.99% |
99,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
48 |
- |
$729.79 |
$661,000 |
867 |
0.57% |
48,000 |
0 |
0 |
Information Technolog... |
|
|
ABNB |
Airbnb, Inc. |
56 |
- |
$146.32 |
$495,000 |
3,003 |
0.43% |
86,000 |
0 |
0.001 |
N/A |
|
|
XNOV |
Ft Vest Us Equity Enh & Mod... |
59 |
- |
$0.00 |
$440,000 |
13,588 |
0.38% |
13,000 |
0 |
0.151 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
65 |
- |
$68.68 |
$369,000 |
5,439 |
0.32% |
16,000 |
0 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
76 |
- |
$209.73 |
$251,000 |
1,218 |
0.22% |
54,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$204.31 |
$246,000 |
1,171 |
0.21% |
11,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
79 |
- |
$181.14 |
$238,000 |
1,304 |
0.21% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
80 |
- |
$211.49 |
$233,000 |
1,092 |
0.2% |
37,000 |
0 |
0 |
Waste Management |
|
|
DXCM |
DexCom Inc |
81 |
- |
$127.05 |
$228,000 |
1,646 |
0.2% |
24,000 |
0 |
0 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
85 |
- |
$242.30 |
$197,000 |
865 |
0.17% |
35,000 |
0 |
0 |
Credit Services |
|
|
MA |
MasterCard Inc A |
88 |
- |
$456.98 |
$178,000 |
369 |
0.15% |
21,000 |
0 |
0 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
90 |
- |
$516.26 |
$164,000 |
313 |
0.14% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
97 |
- |
$15.91 |
$132,000 |
8,835 |
0.11% |
3,000 |
0 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
96 |
- |
$523.39 |
$132,000 |
252 |
0.11% |
12,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
99 |
- |
$106.80 |
$130,000 |
1,204 |
0.11% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
101 |
- |
$454.73 |
$122,000 |
292 |
0.11% |
9,000 |
0 |
0 |
Investment Brokerage ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
102 |
- |
$0.00 |
$120,000 |
1,430 |
0.1% |
8,000 |
0 |
0 |
N/A |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
104 |
- |
$0.00 |
$117,000 |
3,215 |
0.1% |
5,000 |
0 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
107 |
- |
$60.66 |
$112,000 |
1,768 |
0.1% |
9,000 |
0 |
0 |
Business Services |
|
|
XBI |
streetTRACKS Series Trust S... |
106 |
- |
$88.14 |
$112,000 |
1,185 |
0.1% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
109 |
- |
$0.00 |
$111,000 |
2,492 |
0.1% |
7,000 |
0 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
110 |
- |
$0.00 |
$107,000 |
2,362 |
0.09% |
24,000 |
0 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
114 |
- |
$343.81 |
$99,000 |
287 |
0.09% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EVH |
Evolent Health, Inc. |
115 |
- |
$24.46 |
$98,000 |
3,000 |
0.08% |
-1,000 |
0 |
0.002 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
116 |
- |
$176.89 |
$97,000 |
540 |
0.08% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NIE |
AllianzGI Equity & Converti... |
118 |
- |
$22.17 |
$95,000 |
4,248 |
0.08% |
6,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
121 |
- |
$38.45 |
$79,000 |
2,076 |
0.07% |
9,000 |
0 |
0 |
Domestic Money Center... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
124 |
- |
$17.08 |
$76,000 |
5,000 |
0.07% |
-4,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
LUV |
Southwest Airlines Co |
126 |
- |
$27.36 |
$71,000 |
2,435 |
0.06% |
1,000 |
0 |
0 |
Regional Airlines |
|
|
CAT |
Caterpillar Inc |
127 |
- |
$354.79 |
$69,000 |
187 |
0.06% |
14,000 |
0 |
0 |
Farm & Construction M... |
|
|
EPD |
Enterprise Products Partner... |
131 |
- |
$28.80 |
$65,000 |
2,225 |
0.06% |
6,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
135 |
- |
$119.87 |
$57,000 |
467 |
0.05% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
140 |
- |
$49.56 |
$52,000 |
1,046 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
142 |
- |
$170.29 |
$52,000 |
341 |
0.04% |
4,000 |
0 |
0 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
145 |
- |
$84.71 |
$50,000 |
592 |
0.04% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
147 |
- |
$70.70 |
$49,000 |
703 |
0.04% |
3,000 |
0 |
0 |
Food - Major Diversified |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
146 |
- |
$166.11 |
$49,000 |
291 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSQ |
Calamos Strategic Total Ret... |
151 |
- |
$16.16 |
$47,000 |
2,900 |
0.04% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
158 |
- |
$187.05 |
$44,000 |
255 |
0.04% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FDL |
First Trust Morningstar Div... |
159 |
- |
$38.46 |
$44,000 |
1,135 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
156 |
- |
$235.03 |
$44,000 |
173 |
0.04% |
5,000 |
0 |
0.018 |
Home Improvement Stores |
|
|
KEMX |
Kraneshares Msci Emerging M... |
157 |
- |
$0.00 |
$44,000 |
1,500 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
160 |
- |
$99.66 |
$43,000 |
473 |
0.04% |
-2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
VT |
Vanguard Total World Stock ... |
162 |
- |
$110.58 |
$41,000 |
370 |
0.04% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ALSN |
Allison Transmission Holdin... |
164 |
- |
$82.28 |
$41,000 |
500 |
0.04% |
12,000 |
0 |
0 |
Auto Parts |
|
|
JD |
JD.com |
163 |
- |
$32.20 |
$41,000 |
1,500 |
0.04% |
-2,000 |
0 |
0 |
Internet Service Prov... |
|
|
DOCU |
Docusign Inc |
166 |
- |
$58.03 |
$40,000 |
679 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
165 |
- |
$75.52 |
$40,000 |
530 |
0.03% |
3,000 |
0 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
169 |
- |
$96.24 |
$38,000 |
388 |
0.03% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
168 |
- |
$29.85 |
$38,000 |
857 |
0.03% |
-5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ED |
Consolidated Edison Inc |
170 |
- |
$97.70 |
$37,000 |
402 |
0.03% |
0 |
0 |
0 |
Multi Utilities |
|
|
KLD |
iShares KLD Select Social I... |
173 |
- |
$108.35 |
$36,000 |
330 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
172 |
- |
$250.33 |
$36,000 |
136 |
0.03% |
0 |
0 |
0 |
Diversified Machinery |
|
|
ELR |
streetTRACKS Series Trust -... |
175 |
- |
$61.27 |
$35,000 |
563 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RCII |
Rent-A-Center Inc |
177 |
- |
$32.65 |
$35,000 |
1,000 |
0.03% |
1,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
DLR |
Digital Realty Trust Inc |
179 |
- |
$141.46 |
$34,000 |
233 |
0.03% |
3,000 |
0 |
0 |
REIT - Diversified |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
181 |
- |
$49.42 |
$33,000 |
653 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NANR |
Spdr S |
182 |
- |
$57.42 |
$33,000 |
608 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
183 |
- |
$138.48 |
$33,000 |
270 |
0.03% |
-3,000 |
0 |
0 |
Gambling/Resorts |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
180 |
- |
$82.41 |
$33,000 |
395 |
0.03% |
2,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
APTV |
Aptiv PLC |
185 |
- |
$74.95 |
$32,000 |
400 |
0.03% |
-4,000 |
0 |
0 |
Auto Parts |
|
|
VCSH |
Vanguard Scottsdale Funds |
184 |
- |
$76.88 |
$32,000 |
414 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
187 |
- |
$167.15 |
$31,000 |
162 |
0.03% |
5,000 |
0 |
0 |
Diversified Computer ... |
|
|
STAG |
Stag Industrial, Inc. |
188 |
- |
$35.42 |
$30,000 |
787 |
0.03% |
-1,000 |
0 |
0.001 |
REIT - Industrial |
|
|
EXAS |
Exact Sciences Corp |
191 |
- |
$53.51 |
$29,000 |
414 |
0.02% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
PSX |
Phillips 66 |
195 |
- |
$145.60 |
$26,000 |
159 |
0.02% |
5,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
199 |
- |
$110.32 |
$25,000 |
218 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BROS |
Dutch Bros Inc. |
198 |
- |
$36.03 |
$25,000 |
772 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
197 |
- |
$73.41 |
$25,000 |
345 |
0.02% |
3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UFPT |
UFP Technologies Inc |
200 |
- |
$260.43 |
$25,000 |
100 |
0.02% |
8,000 |
0 |
0 |
Packaging & Containers |
|
|
RVYL |
Ryvyl Ord Shs |
202 |
- |
$0.00 |
$24,000 |
8,402 |
0.02% |
-11,000 |
0 |
0.156 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
203 |
- |
$0.00 |
$24,000 |
145 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
207 |
- |
$129.89 |
$23,000 |
174 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
206 |
- |
$53.58 |
$23,000 |
420 |
0.02% |
3,000 |
0 |
0.001 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
210 |
- |
$46.58 |
$22,000 |
450 |
0.02% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
213 |
- |
$76.17 |
$21,000 |
263 |
0.02% |
2,000 |
0 |
0 |
Food Wholesale |
|
|
CNI |
Canadian National Railway (... |
220 |
- |
$127.42 |
$20,000 |
152 |
0.02% |
1,000 |
0 |
0 |
Railroads |
|
|
LQD |
iShares Trust Goldman Sachs |
216 |
- |
$106.31 |
$20,000 |
184 |
0.02% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
226 |
- |
$200.92 |
$19,000 |
71 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
227 |
- |
$412.05 |
$19,000 |
44 |
0.02% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
225 |
- |
$0.00 |
$19,000 |
347 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
221 |
- |
$95.10 |
$19,000 |
215 |
0.02% |
2,000 |
0 |
0 |
Personal Products |
|
|
ST |
Sensata Technologies Holdin... |
229 |
- |
$42.34 |
$18,000 |
500 |
0.02% |
-1,000 |
0 |
0 |
Technical & System So... |
|
|
D |
Dominion Energy Inc |
228 |
- |
$53.07 |
$18,000 |
373 |
0.02% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
237 |
- |
$42.50 |
$17,000 |
424 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
234 |
- |
$91.61 |
$17,000 |
201 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
TWOK |
Spdr Russell 2000 |
235 |
- |
$42.46 |
$17,000 |
395 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
241 |
- |
$153.66 |
$16,000 |
107 |
0.01% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EXP |
Eagle Materials Inc |
240 |
- |
$269.15 |
$16,000 |
60 |
0.01% |
4,000 |
0 |
0 |
General Building Mate... |
|
|
BSM |
Black Stone Minerals, L.p. |
243 |
- |
$16.02 |
$16,000 |
1,000 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
242 |
- |
$632.31 |
$16,000 |
25 |
0.01% |
0 |
0 |
0 |
Application Software |
|
|
RYAN |
Ryan Specialty Group Holdin... |
247 |
- |
$53.71 |
$15,000 |
271 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
250 |
- |
$0.00 |
$15,000 |
1,200 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
251 |
- |
$150.21 |
$15,000 |
98 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
TGT |
Target Corp |
245 |
- |
$163.13 |
$15,000 |
85 |
0.01% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PAWZ |
Proshares Pet Care Etf |
249 |
- |
$0.00 |
$15,000 |
300 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
260 |
- |
$37.80 |
$14,000 |
400 |
0.01% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
PXD |
Pioneer Natural Resources Co |
256 |
- |
$275.32 |
$14,000 |
55 |
0.01% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
RBLX |
Roblox Corp |
258 |
- |
$0.00 |
$14,000 |
379 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
