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| Name: |
Interchange Capital Partners LLC |
| City: |
Pittsburgh |
| State: |
PA |
| Zip: |
15219 |
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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 |
|
IQLT |
Ishares Edge Msci Intl Qual... |
1 |
- |
$0.00 |
$11,014,000 |
277,962 |
7.43% |
254,000 |
-8,483 |
0.029 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$531.23 |
$7,583,000 |
14,934 |
5.11% |
-880,000 |
-2,729 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
5 |
- |
$0.00 |
$4,435,000 |
40,948 |
2.99% |
292,000 |
-10 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$420.99 |
$3,249,000 |
7,710 |
2.19% |
285,000 |
-164 |
0 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$3,249,000 |
19,209 |
2.19% |
211,000 |
-1,382 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$54.68 |
$3,043,000 |
58,620 |
2.05% |
-150,000 |
-4,222 |
0.001 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
11 |
- |
$0.00 |
$2,446,000 |
41,714 |
1.65% |
164,000 |
-1,488 |
0.014 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.63 |
$2,337,000 |
12,926 |
1.58% |
295,000 |
-514 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$528.69 |
$2,242,000 |
4,349 |
1.51% |
-62,000 |
-499 |
0 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
16 |
- |
$0.00 |
$2,058,000 |
40,401 |
1.39% |
90,000 |
-1,075 |
0.027 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
18 |
- |
$76.60 |
$1,900,000 |
25,105 |
1.28% |
52,000 |
-1,212 |
0.019 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$74.74 |
$1,595,000 |
22,104 |
1.08% |
87,000 |
-1,070 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
26 |
- |
$0.00 |
$1,334,000 |
12,887 |
0.9% |
79,000 |
-46 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
28 |
- |
$0.00 |
$1,251,000 |
24,229 |
0.84% |
-634,000 |
-11,843 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
29 |
- |
$44.97 |
$1,235,000 |
29,408 |
0.83% |
-89,000 |
-1,525 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$943.59 |
$1,121,000 |
1,235 |
0.76% |
431,000 |
-153 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$473.23 |
$1,066,000 |
2,166 |
0.72% |
249,000 |
-138 |
0 |
Internet Service Prov... |
|
|
COIN |
Coinbase Global, Inc. |
44 |
- |
$199.17 |
$850,000 |
3,372 |
0.57% |
-184,000 |
-2,884 |
0.002 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
50 |
- |
$242.67 |
$789,000 |
3,305 |
0.53% |
37,000 |
-141 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$284.68 |
$785,000 |
2,584 |
0.53% |
39,000 |
-255 |
0 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$342.95 |
$749,000 |
2,223 |
0.51% |
-63,000 |
-452 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
57 |
- |
$0.00 |
$686,000 |
13,325 |
0.46% |
-25,000 |
-2,606 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
63 |
- |
$162.62 |
$613,000 |
3,358 |
0.41% |
23,000 |
-670 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
68 |
- |
$458.87 |
$557,000 |
1,150 |
0.38% |
64,000 |
-5 |
0 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
69 |
- |
$350.32 |
$527,000 |
1,532 |
0.36% |
-217,000 |
-879 |
0.001 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
71 |
- |
$116.05 |
$507,000 |
4,235 |
0.34% |
-65,000 |
-991 |
0.005 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
75 |
- |
$103.37 |
$482,000 |
3,950 |
0.32% |
120,000 |
-49 |
0 |
Entertainment - Diver... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
76 |
- |
$0.00 |
$481,000 |
8,860 |
0.32% |
-472,000 |
-11,073 |
0.01 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$372.63 |
$463,000 |
1,141 |
0.31% |
52,000 |
-69 |
0.003 |
Medical Appliances & ... |
|
|
HOOD |
Robinhood Markets, Inc. |
81 |
- |
$17.90 |
$435,000 |
21,565 |
0.29% |
156,000 |
-394 |
0.003 |
N/A |
|
|
SHOP |
Shopify Inc |
82 |
- |
$57.81 |
$433,000 |
5,611 |
0.29% |
-64,000 |
-784 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
84 |
- |
$39.58 |
$431,000 |
11,049 |
0.29% |
17,000 |
-139 |
0 |
Closed - End Fund - Debt |
|
|
PATH |
Uipath, Inc. |
90 |
- |
$20.19 |
$387,000 |
16,921 |
0.26% |
-170,000 |
-5,672 |
0.004 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
95 |
- |
$320.09 |
$366,000 |
1,246 |
0.25% |
20,000 |
-209 |
0 |
Diversified Computer ... |
|
|
FTGC |
First Trust Global Tactical... |
100 |
- |
$24.21 |
$353,000 |
14,654 |
0.24% |
-263,000 |
-19,664 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
105 |
- |
$63.32 |
$341,000 |
5,585 |
0.23% |
10,000 |
-36 |
0.001 |
Beverage Soft Drinks... |
|
|
RBLX |
Roblox Corp |
108 |
- |
$0.00 |
$339,000 |
8,829 |
0.23% |
-69,000 |
-119 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
107 |
- |
$63.96 |
$339,000 |
5,158 |
0.23% |
-322,000 |
-3,668 |
0.005 |
N/A |
|
|
AXP |
American Express Co |
109 |
- |
$241.32 |
$336,000 |
1,458 |
0.23% |
49,000 |
-66 |
0 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
116 |
- |
$167.86 |
$322,000 |
1,981 |
0.22% |
-67,000 |
-647 |
0 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
125 |
- |
$122.16 |
$290,000 |
2,320 |
0.2% |
-72,000 |
-1,055 |
0 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
127 |
- |
$749.48 |
$279,000 |
394 |
0.19% |
30,000 |
-29 |
0 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
128 |
- |
$793.07 |
$278,000 |
380 |
0.19% |
20,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
DKNG |
Draftkings Inc Class A |
129 |
- |
$0.00 |
$277,000 |
6,109 |
0.19% |
-15,000 |
-2,187 |
0.001 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
130 |
- |
$0.00 |
$274,000 |
4,995 |
0.18% |
-24,000 |
-538 |
0.008 |
N/A |
|
|
HCA |
HCA Holdings Inc |
138 |
- |
$322.71 |
$254,000 |
760 |
0.17% |
19,000 |
-109 |
0 |
Hospitals |
|
|
LRCX |
Lam Research Corp |
140 |
- |
$942.90 |
$245,000 |
252 |
0.17% |
36,000 |
-16 |
0 |
Semiconductor Equipme... |
|
|
JKH |
iShares Trust - Mid Growth ... |
141 |
- |
$69.45 |
$238,000 |
3,353 |
0.16% |
16,000 |
-94 |
0.009 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
143 |
- |
$117.87 |
$238,000 |
2,046 |
0.16% |
-78,000 |
-1,087 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
144 |
- |
$101.02 |
$236,000 |
2,429 |
0.16% |
29,000 |
-50 |
0 |
Conglomerates |
|
|
MS |
Morgan Stanley |
145 |
- |
$99.58 |
$227,000 |
2,410 |
0.15% |
-6,000 |
-112 |
0 |
Investment Brokerage ... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
147 |
- |
$0.00 |
$218,000 |
5,238 |
0.15% |
-67,000 |
-1,815 |
0.006 |
N/A |
|
|
PD |
Pagerduty, Inc. |
162 |
- |
$20.97 |
$203,000 |
8,865 |
0.14% |
-8,000 |
-263 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
164 |
- |
$12.90 |
$180,000 |
11,916 |
0.12% |
-97,000 |
-975 |
0.008 |
N/A |
|
