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| Name: |
Sovereign Financial Group Inc. |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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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 |
|
SSO |
Ultra S&P500 ProShares |
44 |
New |
$78.30 |
$1,551,000 |
20,007 |
0.41% |
1,551,000 |
20,007 |
0.06 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
58 |
New |
$45.03 |
$1,283,000 |
28,896 |
0.34% |
1,283,000 |
28,896 |
0.321 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
87 |
New |
$186.16 |
$855,000 |
4,579 |
0.23% |
855,000 |
4,579 |
0.003 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
112 |
New |
$193.27 |
$688,000 |
4,061 |
0.18% |
688,000 |
4,061 |
0 |
Communication Equipment |
|
|
IBIT |
iShares Bitcoin Trust |
131 |
New |
$37.15 |
$580,000 |
14,322 |
0.15% |
580,000 |
14,322 |
0.159 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
151 |
New |
$4.20 |
$512,000 |
26,855 |
0.14% |
512,000 |
26,855 |
0.022 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
160 |
New |
$97.29 |
$465,000 |
5,688 |
0.12% |
465,000 |
5,688 |
0.002 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
177 |
New |
$57.86 |
$406,000 |
7,000 |
0.11% |
406,000 |
7,000 |
0.001 |
Closed - End Fund - Debt |
|
|
DTE |
DTE Energy Co |
185 |
New |
$116.78 |
$377,000 |
3,363 |
0.1% |
377,000 |
3,363 |
0 |
Electric Utilities |
|
|
HEFA |
Ishares Currency Hedged Msc... |
186 |
New |
$0.00 |
$367,000 |
10,525 |
0.1% |
367,000 |
10,525 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
203 |
New |
$316.78 |
$327,000 |
1,150 |
0.09% |
327,000 |
1,150 |
0 |
Networking & Communic... |
|
|
DNP |
DNP Select Income Fund Inc |
204 |
New |
$8.77 |
$326,000 |
35,895 |
0.09% |
326,000 |
35,895 |
0.012 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
205 |
New |
$27.06 |
$325,000 |
14,292 |
0.09% |
325,000 |
14,292 |
0.002 |
Closed - End Fund - E... |
|
|
OHI |
Omega Healthcare Investors Inc |
212 |
New |
$30.68 |
$309,000 |
9,750 |
0.08% |
309,000 |
9,750 |
0.004 |
REIT - Healthcare Fac... |
|
|
IXUS |
Ishares Core Msci Total Int... |
215 |
New |
$69.76 |
$298,000 |
4,398 |
0.08% |
298,000 |
4,398 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
218 |
New |
$88.22 |
$289,000 |
3,340 |
0.08% |
289,000 |
3,340 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
221 |
New |
$214.03 |
$284,000 |
1,378 |
0.08% |
284,000 |
1,378 |
0 |
Semiconductor Equipme... |
|
|
MPC |
Marathon Petroleum Corp |
220 |
New |
$174.77 |
$284,000 |
1,409 |
0.08% |
284,000 |
1,409 |
0 |
Oil & Gas Refining, P... |
|
|
ALB |
Albemarle Corp |
226 |
New |
$129.19 |
$272,000 |
2,067 |
0.07% |
272,000 |
2,067 |
0.002 |
Synthetics |
|
|
SHV |
iShares Barclays Short Trea... |
227 |
New |
$110.30 |
$271,000 |
2,448 |
0.07% |
271,000 |
2,448 |
0.002 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
228 |
New |
$287.85 |
$271,000 |
919 |
0.07% |
271,000 |
919 |
0 |
Diversified Machinery |
|
|
SNOW |
Snowflake Inc. |
229 |
New |
$165.04 |
$269,000 |
1,665 |
0.07% |
269,000 |
1,665 |
0.001 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
230 |
New |
$114.27 |
$266,000 |
2,125 |
0.07% |
266,000 |
2,125 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
231 |
New |
$330.18 |
$263,000 |
843 |
0.07% |
263,000 |
843 |
0 |
Diversified Machinery |
|
|
DOW |
DOW Inc |
244 |
New |
$58.70 |
$244,000 |
4,217 |
0.06% |
244,000 |
4,217 |
0.001 |
Diversified Chemicals |
|
|
COP |
ConocoPhillips |
247 |
New |
$119.83 |
$240,000 |
1,886 |
0.06% |
240,000 |
1,886 |
0 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
249 |
New |
$214.12 |
$237,000 |
1,197 |
0.06% |
237,000 |
1,197 |
0 |
Semiconductor- Broad... |
|
|
BXSL |
Blackstone Secured Lending Cef |
250 |
New |
$0.00 |
$236,000 |
7,586 |
0.06% |
236,000 |
7,586 |
0.008 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
252 |
New |
$0.00 |
$234,000 |
241 |
0.06% |
234,000 |
241 |
0 |
Semiconductor Equipme... |
|
|
DOCU |
Docusign Inc |
251 |
New |
$59.90 |
$234,000 |
3,929 |
0.06% |
234,000 |
3,929 |
0.002 |
N/A |
|
|
GM |
General Motors Co |
253 |
New |
$42.66 |
$230,000 |
5,067 |
0.06% |
230,000 |
5,067 |
0 |
Auto Manufacturers |
|
|
TRV |
Travelers Companies Inc |
256 |
New |
$219.22 |
$227,000 |
988 |
0.06% |
227,000 |
988 |
0 |
Property & Casualty I... |
|
|
PXD |
Pioneer Natural Resources Co |
255 |
New |
$275.32 |
$227,000 |
865 |
0.06% |
227,000 |
865 |
0.001 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
257 |
New |
$245.90 |
$226,000 |
918 |
0.06% |
226,000 |
918 |
0 |
Railroads |
|
|
SCHD |
Schwab US Dividend Equity ETF |
260 |
New |
$80.00 |
$219,000 |
2,711 |
0.06% |
219,000 |
2,711 |
0.001 |
N/A |
|
|
OKE |
ONEOK Inc |
262 |
New |
$82.24 |
$218,000 |
2,714 |
0.06% |
218,000 |
2,714 |
0 |
Gas Utilities |
|
|
WFC |
Wells Fargo & Co |
261 |
New |
$61.06 |
$218,000 |
3,761 |
0.06% |
218,000 |
3,761 |
0.001 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
263 |
New |
$212.20 |
$217,000 |
1,020 |
0.06% |
217,000 |
1,020 |
0 |
Waste Management |
|
|
GBTC |
Grayscale Bitcoin |
265 |
New |
$0.00 |
$214,000 |
3,395 |
0.06% |
214,000 |
3,395 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
268 |
New |
$807.71 |
$210,000 |
252 |
0.06% |
210,000 |
252 |
0 |
Investment Brokerage ... |
|
|
MGM |
MGM Resorts International |
269 |
New |
$41.65 |
$209,000 |
4,428 |
0.06% |
209,000 |
4,428 |
0.001 |
Gambling/Resorts |
|
|
DD |
DuPont de Nemours Inc |
270 |
New |
$77.57 |
$208,000 |
2,708 |
0.06% |
208,000 |
2,708 |
0 |
Diversified Chemicals |
|
|
DSI |
iShares KLD 400 Social Index |
273 |
New |
$100.96 |
$206,000 |
2,040 |
0.05% |
206,000 |
2,040 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
275 |
New |
$339.26 |
$206,000 |
566 |
0.05% |
206,000 |
566 |
0 |
Health Care Plans |
|
|
EMR |
Emerson Electric Co |
276 |
New |
$112.82 |
$202,000 |
1,783 |
0.05% |
202,000 |
1,783 |
0 |
Industrial Electrical... |
|
|
ETE |
Energy Transfer Equity LP |
277 |
New |
$15.83 |
$187,000 |
11,897 |
0.05% |
187,000 |
11,897 |
0 |
Oil & Gas Pipelines &... |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
279 |
New |
$5.11 |
$163,000 |
27,717 |
0.04% |
163,000 |
27,717 |
0.018 |
N/A |
|
