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| Name: |
NinePointTwo Capital |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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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 |
|
SCHP |
Schwab U.S. Tips Etf |
1 |
- |
$51.33 |
$59,448,000 |
1,138,852 |
23.61% |
-27,728,000 |
-587,749 |
0.38 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
2 |
- |
$23.83 |
$26,246,000 |
1,035,361 |
10.42% |
30,000 |
-62,944 |
0.872 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
3 |
New |
$105.78 |
$18,058,000 |
168,000 |
7.17% |
18,058,000 |
168,000 |
0.009 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
4 |
- |
$35.16 |
$15,582,000 |
438,329 |
6.19% |
-452,000 |
-34,672 |
0.268 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
5 |
- |
$117.37 |
$12,765,000 |
114,357 |
5.07% |
950,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
6 |
- |
$14.29 |
$8,830,000 |
663,941 |
3.51% |
-1,673,000 |
-38,644 |
0.074 |
N/A |
|
|
DVY |
iShares Dow Select Div |
7 |
- |
$119.78 |
$5,733,000 |
48,910 |
2.28% |
469,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
8 |
- |
$112.22 |
$3,614,000 |
38,782 |
1.44% |
133,000 |
0 |
0.006 |
Diversified Investments |
|
|
IWY |
iShares Trust |
9 |
- |
$190.47 |
$3,283,000 |
18,738 |
1.3% |
401,000 |
0 |
0.021 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$3,110,000 |
16,157 |
1.24% |
344,000 |
0 |
0 |
Personal Computers |
|
|
HCA |
HCA Holdings Inc |
11 |
- |
$306.69 |
$2,749,000 |
10,156 |
1.09% |
251,000 |
0 |
0.003 |
Hospitals |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$2,723,000 |
7,242 |
1.08% |
437,000 |
0 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$495.35 |
$2,712,000 |
5,153 |
1.08% |
114,000 |
0 |
0.001 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$443.29 |
$2,388,000 |
6,749 |
0.95% |
362,000 |
0 |
0 |
Internet Service Prov... |
|
|
NXPI |
NXP Semiconductors NV |
15 |
- |
$242.70 |
$2,303,000 |
10,031 |
0.91% |
298,000 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$877.35 |
$2,141,000 |
4,324 |
0.85% |
261,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
MU |
Micron Technology Inc |
17 |
- |
$114.84 |
$1,882,000 |
22,060 |
0.75% |
382,000 |
0 |
0.002 |
Semiconductor - Memor... |
|
|
CHPT |
ChargePoint Holdings, Inc |
18 |
New |
$0.00 |
$1,612,000 |
689,066 |
0.64% |
1,612,000 |
689,066 |
0.234 |
N/A |
|
|
IWX |
iShares Trust |
19 |
- |
$74.12 |
$1,598,000 |
22,780 |
0.63% |
109,000 |
0 |
0.015 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.62 |
$1,443,000 |
9,500 |
0.57% |
-22,000 |
-2,032 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$462.42 |
$1,035,000 |
2,429 |
0.41% |
74,000 |
0 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$47.86 |
$1,034,000 |
20,471 |
0.41% |
-66,000 |
0 |
0 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$171.95 |
$1,011,000 |
7,244 |
0.4% |
64,000 |
0 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
24 |
- |
$561.23 |
$908,000 |
1,865 |
0.36% |
204,000 |
0 |
0 |
Music & Video Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
- |
$138.30 |
$858,000 |
8,259 |
0.34% |
141,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
26 |
- |
$274.52 |
$809,000 |
3,109 |
0.32% |
-111,000 |
-895 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$173.69 |
$786,000 |
5,580 |
0.31% |
51,000 |
0 |
0 |
Search Engines & Info... |
|
|
TGTX |
TG Therapeutics Inc |
28 |
- |
$13.47 |
$669,000 |
39,170 |
0.27% |
669,000 |
39,170 |
0.03 |
Drug Manufacturers - ... |
|
|
KDP |
Keurig Dr Pepper Inc |
29 |
- |
$33.72 |
$662,000 |
19,884 |
0.26% |
662,000 |
19,884 |
0.001 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,344.07 |
$653,000 |
585 |
0.26% |
300,000 |
159 |
0 |
Semiconductor- Broad... |
|
|
TMDX |
Transmedics Group, Inc. |
31 |
- |
$92.08 |
$621,000 |
7,879 |
0.25% |
621,000 |
7,879 |
0.025 |
N/A |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$159.62 |
$615,000 |
3,970 |
0.24% |
24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RDFN |
Redfin Corp |
33 |
- |
$5.62 |
$604,000 |
58,596 |
0.24% |
426,000 |
33,279 |
0.059 |
N/A |
|
|
HPP |
Hudson Pacific Properties, ... |
34 |
New |
$5.72 |
$592,000 |
63,619 |
0.24% |
592,000 |
63,619 |
0.042 |
REIT - Office |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
- |
$126.85 |
$549,000 |
5,310 |
0.22% |
67,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COIN |
Coinbase Global, Inc. |
36 |
- |
$236.32 |
$538,000 |
3,095 |
0.21% |
306,000 |
0 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.14 |
$533,000 |
3,402 |
0.21% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
38 |
- |
$925.37 |
$528,000 |
675 |
0.21% |
105,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
39 |
New |
$0.00 |
$516,000 |
14,065 |
0.2% |
516,000 |
14,065 |
0.013 |
N/A |
|
|
ZTS |
Zoetis Inc. |
40 |
- |
$158.42 |
$510,000 |
2,585 |
0.2% |
61,000 |
0 |
0.001 |
Drugs - Generic |
|
|
TNDM |
Tandem Diabetes Care Inc |
41 |
- |
$35.24 |
$496,000 |
16,771 |
0.2% |
496,000 |
16,771 |
0.023 |
Medical Instruments &... |
|
|
ATEC |
Alphatec Holdings, Inc. |
42 |
New |
$12.44 |
$491,000 |
32,561 |
0.19% |
491,000 |
32,561 |
0.033 |
Medical Instruments &... |
|
|
ENPH |
Enphase Energy, Inc. |
43 |
New |
$111.93 |
$486,000 |
3,680 |
0.19% |
486,000 |
3,680 |
0.003 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
44 |
- |
$308.01 |
$475,000 |
1,354 |
0.19% |
60,000 |
0 |
0 |
Management Services |
|
|
HRMY |
Harmony Biosciences Holding... |
45 |
New |
$0.00 |
$474,000 |
14,686 |
0.19% |
474,000 |
14,686 |
0.023 |
N/A |
|
|
U |
Unity Software Inc. |
46 |
New |
$24.13 |
$471,000 |
11,542 |
0.19% |
471,000 |
11,542 |
0.004 |
N/A |
|
|
ROKU |
Roku, Inc |
47 |
New |
$56.35 |
$470,000 |
5,137 |
0.19% |
470,000 |
5,137 |
0.005 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
48 |
New |
$58.68 |
$467,000 |
7,107 |
0.19% |
467,000 |
7,107 |
0.007 |
Domestic Regional Banks |
|
|
SMTC |
Semtech Corp |
49 |
New |
$35.77 |
$463,000 |
21,144 |
0.18% |
463,000 |
21,144 |
0.029 |
Semiconductor - Integ... |
|
|
MXL |
Maxlinear Inc |
50 |
New |
$20.59 |
$459,000 |
19,336 |
0.18% |
459,000 |
19,336 |
0.026 |
Semiconductor Equipme... |
|
|
WOLF |
Wolfspeed |
51 |
New |
$26.25 |
$454,000 |
10,443 |
0.18% |
454,000 |
10,443 |
0.007 |
Semiconductor Equipme... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
52 |
- |
$35.43 |
$452,000 |
12,330 |
0.18% |
23,000 |
0 |
0.103 |
N/A |
|
|
VSAT |
Viasat Inc |
54 |
New |
$16.01 |
$443,000 |
15,861 |
0.18% |
443,000 |
15,861 |
0 |
Communication Equipment |
|
|
VSCO |
Victorias Secret & Co. |
53 |
New |
$17.43 |
$443,000 |
16,713 |
0.18% |
443,000 |
16,713 |
0.041 |
N/A |
|
|
FL |
Foot Locker Inc |
55 |
- |
$21.98 |
$438,000 |
14,086 |
0.17% |
438,000 |
14,086 |
0.013 |
Apparel Stores |
|
|
AYX |
Alteryx Inc |
56 |
New |
$48.26 |
$430,000 |
9,137 |
0.17% |
430,000 |
9,137 |
0.017 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
57 |
New |
$32.49 |
$425,000 |
13,389 |
0.17% |
425,000 |
13,389 |
0.013 |
Aerospace/Defense Pro... |
|
|
SBH |
Sally Beauty Holdings Inc |
58 |
- |
$11.00 |
$417,000 |
31,465 |
0.17% |
154,000 |
0 |
0.026 |
Specialty Retail, Other |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$107.53 |
$413,000 |
3,761 |
0.16% |
49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
X |
United States Steel Corp |
60 |
- |
$37.42 |
$404,000 |
8,319 |
0.16% |
134,000 |
0 |
0.004 |
Metal Fabrication |
|
|
ELAN |
Elanco Animal Health Inc |
61 |
- |
$13.26 |
$403,000 |
27,111 |
0.16% |
99,000 |
0 |
0.006 |
N/A |
|
|
SYNA |
Synaptics Inc |
62 |
- |
$89.26 |
$402,000 |
3,532 |
0.16% |
402,000 |
3,532 |
0.009 |
Information Technolog... |
|
|
PATH |
Uipath, Inc. |
63 |
- |
$19.46 |
$400,000 |
16,109 |
0.16% |
125,000 |
0 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$165.66 |
$400,000 |
2,769 |
0.16% |
93,000 |
0 |
0 |
Communication Equipment |
|
|
LESL |
Leslies, Inc. |
65 |
New |
$3.99 |
$396,000 |
57,320 |
0.16% |
396,000 |
57,320 |
0.027 |
N/A |
|
|
AMBA |
Ambarella Inc |
67 |
New |
$43.09 |
$395,000 |
6,447 |
0.16% |
395,000 |
6,447 |
0 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$168.29 |
$395,000 |
1,593 |
0.16% |
-3,000 |
0 |
0.019 |
Auto Manufacturers |
|
|
TDOC |
Teladoc, Inc. |
68 |
New |
$13.01 |
$386,000 |
17,924 |
0.15% |
386,000 |
17,924 |
0.012 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
69 |
New |
$16.86 |
$385,000 |
14,799 |
0.15% |
385,000 |
14,799 |
0.01 |
Gambling/Resorts |
|
|
PTON |
Peloton Interactive, Inc. |
70 |
New |
$0.00 |
$380,000 |
62,520 |
0.15% |
380,000 |
62,520 |
0.021 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
71 |
- |
$3,521.08 |
$379,000 |
107 |
0.15% |
50,000 |
0 |
0 |
Internet Software & S... |
|
|
AMR |
Alpha Metallurgical Resourc... |
72 |
- |
$50.08 |
$377,000 |
1,115 |
0.15% |
88,000 |
0 |
0.006 |
N/A |
|
|
DOCU |
Docusign Inc |
73 |
- |
$57.20 |
$375,000 |
6,323 |
0.15% |
110,000 |
0 |
0.003 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
75 |
- |
$17.88 |
$370,000 |
18,148 |
0.15% |
87,000 |
0 |
0 |
Steel & Iron |
|
|
NTLA |
Intellia Therapeutics, Inc. |
74 |
- |
$20.76 |
$370,000 |
12,147 |
0.15% |
370,000 |
12,147 |
0.014 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
76 |
- |
$69.05 |
$367,000 |
5,974 |
0.15% |
93,000 |
0 |
0 |
N/A |
|
|
KSS |
Kohls Corporation |
77 |
- |
$24.53 |
$365,000 |
12,751 |
0.14% |
98,000 |
0 |
0.008 |
Department Stores |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
78 |
- |
$14.89 |
$364,000 |
21,687 |
0.14% |
111,000 |
0 |
0.021 |
Drugs - Generic |
|
|
SEDG |
Solaredge Technologies Inc |
79 |
New |
$58.20 |
$361,000 |
3,857 |
0.14% |
361,000 |
3,857 |
0.008 |
N/A |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$161.29 |
$359,000 |
2,456 |
0.14% |
-190,000 |
-1,308 |
0 |
Cleaning Products |
|
|
AVDX |
Avidxchange Holdings, Inc. |
81 |
- |
$11.96 |
$356,000 |
28,774 |
0.14% |
84,000 |
0 |
0.015 |
N/A |
|
|
LTHM |
Livent Corp. |
82 |
New |
$0.00 |
$355,000 |
19,772 |
0.14% |
355,000 |
19,772 |
0.011 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
83 |
- |
$11.84 |
$350,000 |
24,491 |
0.14% |
46,000 |
0 |
0.009 |
Rubber & Plastics |
|
|
SPWR |
SunPower Corporation |
84 |
New |
$1.99 |
$349,000 |
72,367 |
0.14% |
349,000 |
72,367 |
0.063 |
Scientific & Technica... |
|
|
DISH |
Dish Network Corporation |
85 |
New |
$5.77 |
$349,000 |
60,558 |
0.14% |
349,000 |
60,558 |
0.021 |
Electronic Equipment |
|
|
GRMN |
Garmin Ltd |
87 |
- |
$143.45 |
$348,000 |
2,709 |
0.14% |
64,000 |
0 |
0 |
Scientific & Technica... |
|
|
PLAY |
Dave & Busters Entertainmen... |
86 |
- |
$52.17 |
$348,000 |
6,471 |
0.14% |
109,000 |
0 |
0.014 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
88 |
New |
$16.00 |
$346,000 |
17,459 |
0.14% |
346,000 |
17,459 |
0.01 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
89 |
- |
$27.45 |
$344,000 |
16,003 |
0.14% |
79,000 |
0 |
0.027 |
Internet Software & S... |
|
|
CARG |
Cargurus, Inc. |
90 |
- |
$23.22 |
$344,000 |
14,247 |
0.14% |
95,000 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
92 |
- |
$335.09 |
$342,000 |
988 |
0.14% |
44,000 |
0 |
0 |
Home Improvement Stores |
|
|
PEB |
Pebblebrook Hotel Trust |
91 |
- |
$14.96 |
$342,000 |
21,448 |
0.14% |
51,000 |
0 |
0.013 |
REIT - Hotel/Motel |
|
|
BBIO |
Bridgebio Pharma, Inc. |
93 |
- |
$24.88 |
$340,000 |
8,442 |
0.14% |
118,000 |
0 |
0.005 |
N/A |
|
|
PINS |
Pinterest, Inc. |
94 |
- |
$33.96 |
$336,000 |
9,082 |
0.13% |
91,000 |
0 |
0.002 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
95 |
- |
$30.62 |
$332,000 |
9,984 |
0.13% |
107,000 |
0 |
0.004 |
Semiconductor - Integ... |
|
|
AZEK |
Azek Co Inc. |
96 |
- |
$0.00 |
$331,000 |
8,672 |
0.13% |
74,000 |
0 |
0.005 |
N/A |
|
|
NVCR |
Novocure Ltd |
97 |
New |
$12.64 |
$330,000 |
22,164 |
0.13% |
330,000 |
22,164 |
0.022 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
98 |
- |
$3.40 |
$329,000 |
37,496 |
0.13% |
329,000 |
37,496 |
0.046 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
99 |
- |
$55.59 |
$327,000 |
6,311 |
0.13% |
66,000 |
0 |
0.013 |
Specialty Chemicals |
|
|
KEY |
Keycorp |
100 |
- |
$14.70 |
$326,000 |
22,689 |
0.13% |
82,000 |
0 |
0.003 |
Domestic Money Center... |
|
