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| Name: |
Lumature Wealth Partners LLC |
| City: |
ALPHARETTA |
| State: |
GA |
| Zip: |
30009 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.15 |
$9,236,000 |
20,723 |
5.48% |
834,000 |
285 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$355.46 |
$8,348,000 |
29,503 |
4.96% |
1,274,000 |
1,144 |
0.011 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$160.85 |
$6,593,000 |
46,398 |
3.92% |
443,000 |
1,866 |
0.009 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$5,710,000 |
84,590 |
3.39% |
79,000 |
356 |
0.001 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
8 |
- |
$0.00 |
$4,080,000 |
304,016 |
2.42% |
326,000 |
6,333 |
0.079 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
9 |
- |
$77.10 |
$3,491,000 |
47,067 |
2.07% |
419,000 |
5,946 |
0.002 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
13 |
- |
$233.66 |
$2,592,000 |
12,595 |
1.54% |
263,000 |
645 |
0.027 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
14 |
- |
$153.20 |
$2,496,000 |
18,037 |
1.48% |
228,000 |
1,117 |
0.02 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$54.02 |
$2,206,000 |
44,765 |
1.31% |
258,000 |
4,839 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
22 |
- |
$325.10 |
$1,648,000 |
5,304 |
0.98% |
91,000 |
30 |
0 |
Home Improvement Stores |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
25 |
- |
$130.64 |
$1,607,000 |
13,983 |
0.95% |
82,000 |
116 |
0.031 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
26 |
- |
$99.56 |
$1,572,000 |
16,535 |
0.93% |
41,000 |
173 |
0.022 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
28 |
- |
$223.25 |
$1,432,000 |
7,316 |
0.85% |
11,000 |
73 |
0.003 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$46.42 |
$1,417,000 |
27,393 |
0.84% |
-1,000 |
262 |
0.001 |
Networking & Communic... |
|
|
NKE |
Nike Inc B |
37 |
- |
$91.75 |
$1,080,000 |
9,789 |
0.64% |
-114,000 |
54 |
0.001 |
Textile - Apparel Foo... |
|
|
XLV |
SPDR Select Sector Health |
38 |
- |
$144.42 |
$1,057,000 |
7,960 |
0.63% |
236,000 |
1,618 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$101.76 |
$1,004,000 |
11,246 |
0.6% |
-117,000 |
50 |
0.001 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$199.69 |
$868,000 |
4,184 |
0.52% |
69,000 |
2 |
0.001 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
47 |
- |
$781.90 |
$779,000 |
1,127 |
0.46% |
28,000 |
5 |
0.001 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
48 |
- |
$157.75 |
$775,000 |
4,928 |
0.46% |
-10,000 |
118 |
0 |
Integrated Oil & Gas |
|
|
XLY |
SPDR cnsmr discr sel sect |
49 |
- |
$175.54 |
$758,000 |
4,461 |
0.45% |
132,000 |
272 |
0 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
51 |
- |
$337.92 |
$683,000 |
3,572 |
0.41% |
108,000 |
446 |
0.001 |
Diversified Machinery |
|
|
A |
Agilent Technologies Inc |
52 |
- |
$150.66 |
$681,000 |
5,666 |
0.4% |
-87,000 |
111 |
0.002 |
Scientific & Technica... |
|
|
V |
Visa Inc |
53 |
- |
$274.49 |
$663,000 |
2,790 |
0.39% |
43,000 |
38 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$39.74 |
$635,000 |
17,081 |
0.38% |
172,000 |
5,180 |
0 |
Telecom Services - Do... |
|
|
XLF |
SPDR Financial Sector |
56 |
- |
$41.61 |
$628,000 |
18,623 |
0.37% |
120,000 |
2,830 |
0 |
Closed - End Fund - E... |
|
|
IYZ |
iShares Dow Jones US Teleco... |
57 |
- |
$0.00 |
$626,000 |
28,338 |
0.37% |
82,000 |
4,829 |
0.022 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
61 |
- |
$91.37 |
$620,000 |
7,638 |
0.37% |
4,000 |
202 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$200.71 |
$605,000 |
4,161 |
0.36% |
92,000 |
225 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$508.17 |
$595,000 |
1,238 |
0.35% |
12,000 |
5 |
0 |
Health Care Plans |
|
|
KEYS |
Keysight Technologies Inc |
64 |
- |
$144.05 |
$554,000 |
3,311 |
0.33% |
23,000 |
24 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
65 |
- |
$170.89 |
$538,000 |
4,018 |
0.32% |
137,000 |
960 |
0 |
Diversified Computer ... |
|
|
IQV |
IQVIA Holdings Inc |
66 |
- |
$229.60 |
$527,000 |
2,343 |
0.31% |
101,000 |
201 |
0.001 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$102.14 |
$526,000 |
6,208 |
0.31% |
46,000 |
88 |
0.001 |
Discount, Variety Stores |
|
|
HAL |
Halliburton Co |
68 |
- |
$36.11 |
$516,000 |
15,653 |
0.31% |
110,000 |
2,832 |
0.002 |
Oil & Gas Equipment &... |
|
|
XLI |
SPDR Industrial Sector |
69 |
- |
$124.46 |
$515,000 |
4,800 |
0.31% |
61,000 |
316 |
0 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
70 |
- |
$277.17 |
$501,000 |
2,446 |
0.3% |
55,000 |
57 |
0.001 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
78 |
- |
$150.34 |
$414,000 |
3,281 |
0.25% |
58,000 |
127 |
0 |
Business Software & S... |
|
|
MMM |
3M Co |
80 |
- |
$99.67 |
$405,000 |
4,048 |
0.24% |
95,000 |
1,099 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
81 |
- |
$17.50 |
$401,000 |
25,165 |
0.24% |
63,000 |
7,600 |
0 |
Long Distance Carriers |
|
|
PFF |
iShares S&P U.S. Preferred ... |
84 |
- |
$31.50 |
$375,000 |
12,125 |
0.22% |
28,000 |
1,000 |
0.002 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
89 |
- |
$275.32 |
$357,000 |
1,721 |
0.21% |
56,000 |
246 |
0.001 |
Independent Oil & Gas |
|
|
BBT |
Truist Financial Corp |
91 |
- |
$35.64 |
$349,000 |
11,487 |
0.21% |
-43,000 |
2 |
0.001 |
Domestic Regional Banks |
|
|
EL |
Estee Lauder Companies Inc |
94 |
- |
$147.36 |
$336,000 |
1,712 |
0.2% |
-3,000 |
335 |
0.001 |
Personal Products |
|
|
LEG |
Leggett & Platt Inc |
105 |
- |
$10.64 |
$307,000 |
10,350 |
0.18% |
82,000 |
3,305 |
0 |
Home Furnishings & Fi... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
112 |
- |
$0.00 |
$287,000 |
3,857 |
0.17% |
37,000 |
415 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
113 |
- |
$102.17 |
$287,000 |
3,194 |
0.17% |
72,000 |
962 |
0 |
Electric Utilities |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
116 |
- |
$16.03 |
$282,000 |
9,881 |
0.17% |
-35,000 |
723 |
0.002 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
120 |
- |
$31.47 |
$279,000 |
9,100 |
0.17% |
98,000 |
2,500 |
0 |
REIT - Healthcare Fac... |
|
|
ABT |
Abbott Laboratories |
128 |
- |
$103.95 |
$264,000 |
2,425 |
0.16% |
19,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
MKC |
McCormick & Co Inc |
131 |
- |
$72.21 |
$259,000 |
2,970 |
0.15% |
13,000 |
8 |
0.001 |
Processed & Packaged ... |
|
|
VGT |
Vanguard I T VIPERS |
133 |
- |
$545.23 |
$254,000 |
575 |
0.15% |
104,000 |
187 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
137 |
- |
$164.84 |
$247,000 |
2,266 |
0.15% |
22,000 |
236 |
0.001 |
Property & Casualty I... |
|
|
XLU |
SPDR Utilities Select |
140 |
- |
$71.50 |
$241,000 |
3,686 |
0.14% |
75,000 |
1,235 |
0 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
143 |
- |
$118.20 |
$234,000 |
2,089 |
0.14% |
-1,000 |
4 |
0.002 |
Asset Management |
|
|
VNQ |
Vanguard REIT Index VIPERs |
145 |
- |
$81.86 |
$232,000 |
2,775 |
0.14% |
23,000 |
258 |
0.001 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
147 |
- |
$60.49 |
$226,000 |
2,986 |
0.13% |
-12,000 |
2 |
0.001 |
Food - Major Diversified |
|
|
FRT |
Federal Realty Investment T... |
148 |
- |
$98.06 |
$222,000 |
2,297 |
0.13% |
-5,000 |
2 |
0.003 |
REIT - Retail |
|
|
SWK |
Stanley Black & Decker Inc |
150 |
- |
$86.13 |
$221,000 |
2,355 |
0.13% |
33,000 |
23 |
0 |
Small Tools & Accesso... |
|
|
VFC |
VF Corp |
153 |
- |
$12.34 |
$217,000 |
11,388 |
0.13% |
76,000 |
5,221 |
0.004 |
Textile - Apparel Clo... |
|
|
HRL |
Hormel Foods Corp |
156 |
- |
$35.11 |
$215,000 |
5,355 |
0.13% |
2,000 |
25 |
0.001 |
Meat Products |
|
|
ESS |
Essex Property Trust Inc |
158 |
- |
$259.40 |
$206,000 |
878 |
0.12% |
24,000 |
8 |
0.001 |
REIT - Housing/Apartm... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
159 |
- |
$77.89 |
$203,000 |
3,271 |
0.12% |
25,000 |
3 |
0.004 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
161 |
- |
$91.36 |
$185,000 |
2,233 |
0.11% |
44,000 |
489 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
162 |
- |
$145.23 |
$175,000 |
1,325 |
0.1% |
-42,000 |
12 |
0.002 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
169 |
- |
$30.72 |
$157,000 |
4,691 |
0.09% |
24,000 |
613 |
0 |
Semiconductor- Broad... |
|
|
DVN |
Devon Energy Corp |
173 |
- |
$48.15 |
$147,000 |
3,050 |
0.09% |
33,000 |
800 |
0 |
Independent Oil & Gas |
|
|
PRU |
Prudential Financial Inc |
175 |
- |
$119.36 |
$143,000 |
1,623 |
0.08% |
75,000 |
800 |
0 |
Life & Health Insurance |
|
|
IYH |
iShares Dow Jones US Health... |
177 |
- |
$60.60 |
$132,000 |
470 |
0.08% |
28,000 |
90 |
0.005 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
180 |
- |
$57.76 |
$126,000 |
2,373 |
0.07% |
18,000 |
398 |
0 |
Diversified Chemicals |
|
|
AMGN |
Amgen Inc |
189 |
- |
$305.84 |
$111,000 |
500 |
0.07% |
10,000 |
83 |
0 |
Biotechnology |
|
|
D |
Dominion Energy Inc |
190 |
- |
$52.79 |
$104,000 |
2,000 |
0.06% |
104,000 |
2,000 |
0 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
194 |
- |
$131.20 |
$95,000 |
825 |
0.06% |
10,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
WSO |
Watsco Inc |
208 |
- |
$489.54 |
$73,000 |
191 |
0.04% |
14,000 |
6 |
0.001 |
Building Materials Wh... |
|
|
CASY |
Caseys General Stores Inc |
213 |
- |
$343.14 |
$60,000 |
245 |
0.04% |
8,000 |
7 |
0.001 |
Grocery Stores |
|
|
IFRA |
Ishares Us Infrastructure Etf |
214 |
- |
$0.00 |
$58,000 |
1,493 |
0.03% |
20,000 |
468 |
0.002 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
229 |
- |
$200.54 |
$42,000 |
255 |
0.02% |
6,000 |
9 |
0 |
Business Services |
|
|
CARR |
Carrier Global Corp |
242 |
- |
$65.65 |
$33,000 |
654 |
0.02% |
5,000 |
42 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
251 |
- |
$65.68 |
$29,000 |
382 |
0.02% |
-1,000 |
15 |
0 |
Biotechnology |
|
|
EOG |
EOG Resources Inc |
257 |
- |
$123.27 |
$28,000 |
247 |
0.02% |
1,000 |
12 |
0 |
Independent Oil & Gas |
|
|
WEC |
WEC Energy Group Inc |
262 |
- |
$80.70 |
$26,000 |
293 |
0.02% |
0 |
15 |
0 |
Multi Utilities |
|
|
DG |
Dollar General Corp |
270 |
- |
$145.23 |
$24,000 |
142 |
0.01% |
-5,000 |
6 |
0 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
271 |
- |
$66.02 |
$23,000 |
388 |
0.01% |
4,000 |
34 |
0 |
Home Improvement Stores |
|
|
SAP |
SAP AG (ADR) |
277 |
- |
$195.38 |
$22,000 |
160 |
0.01% |
2,000 |
2 |
0 |
Application Software |
|
|
GEHC |
Ge Healthcare Holding Llc |
297 |
- |
$79.85 |
$13,000 |
158 |
0.01% |
8,000 |
92 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
303 |
- |
$185.93 |
$12,000 |
63 |
0.01% |
0 |
6 |
0 |
Integrated Telecommun... |
|
|
POOL |
Pool Corporation |
308 |
- |
$362.46 |
$11,000 |
30 |
0.01% |
2,000 |
3 |
0 |
Wholesale, Other |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
338 |
- |
$92.88 |
$6,000 |
60 |
0% |
6,000 |
60 |
0 |
Closed - End Fund - E... |
|
