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Legacy Wealth Asset Management LLC |
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WOODBURY |
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MN |
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55125 |
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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 |
|
FBTC |
Fidelity Wise Origin Bitcoi... |
1 |
New |
$0.00 |
$21,882,000 |
352,594 |
6.09% |
21,882,000 |
352,594 |
3.918 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
2 |
- |
$0.00 |
$10,719,000 |
211,460 |
2.98% |
42,000 |
-100 |
0.023 |
N/A |
|
|
MLPA |
Global X Mlp |
3 |
- |
$48.33 |
$7,756,000 |
160,854 |
2.16% |
2,489,000 |
41,965 |
0.617 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
4 |
New |
$0.00 |
$6,614,000 |
104,705 |
1.84% |
6,614,000 |
104,705 |
0.02 |
N/A |
|
|
BLES |
Inspire Global Hope Etf |
5 |
- |
$0.00 |
$5,608,000 |
149,185 |
1.56% |
643,000 |
10,070 |
1.658 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$5,452,000 |
6,034 |
1.52% |
2,465,000 |
3 |
0 |
Semiconductor - Speci... |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
7 |
- |
$0.00 |
$4,914,000 |
136,472 |
1.37% |
472,000 |
8,455 |
0.505 |
N/A |
|
|
WWJD |
Inspire International Esg Etf |
8 |
- |
$0.00 |
$4,149,000 |
138,224 |
1.15% |
327,000 |
8,786 |
1.536 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$4,067,000 |
23,718 |
1.13% |
163,000 |
3,442 |
0 |
Personal Computers |
|
|
ACN |
Accenture Plc |
10 |
- |
$308.01 |
$3,906,000 |
11,270 |
1.09% |
16,000 |
184 |
0.002 |
Management Services |
|
|
LIN |
Linde Plc |
11 |
- |
$443.18 |
$3,766,000 |
8,110 |
1.05% |
475,000 |
96 |
0.002 |
N/A |
|
|
UCIB |
Ubs Etracs Bloomberg Consta... |
12 |
- |
$0.00 |
$3,409,000 |
133,668 |
0.95% |
621,000 |
18,294 |
0.149 |
N/A |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$733.51 |
$3,194,000 |
4,106 |
0.89% |
616,000 |
-316 |
0 |
Drug Manufacturers - ... |
|
|
IBD |
Inspire Corporate Bond Impa... |
14 |
- |
$23.13 |
$3,015,000 |
128,422 |
0.84% |
92,000 |
4,515 |
0.211 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
15 |
- |
$232.88 |
$2,887,000 |
11,470 |
0.8% |
655,000 |
-701 |
0.008 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$138.30 |
$2,826,000 |
20,769 |
0.79% |
504,000 |
-1,558 |
0 |
Semiconductor - Integ... |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$157.40 |
$2,739,000 |
15,175 |
0.76% |
251,000 |
-1,706 |
0.001 |
Semiconductor- Broad... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
18 |
- |
$0.00 |
$2,660,000 |
242,081 |
0.74% |
459,000 |
8,213 |
0.114 |
Semiconductor Equipme... |
|
|
ASML |
ASML Holding N.V. (ADR) |
19 |
- |
$0.00 |
$2,634,000 |
2,714 |
0.73% |
491,000 |
-117 |
0.001 |
Semiconductor Equipme... |
|
|
SAP |
SAP AG (ADR) |
20 |
- |
$186.18 |
$2,615,000 |
13,408 |
0.73% |
474,000 |
-439 |
0.011 |
Application Software |
|
|
PGR |
Progressive Corp |
21 |
- |
$208.03 |
$2,552,000 |
12,341 |
0.71% |
529,000 |
-359 |
0.002 |
Property & Casualty I... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
22 |
- |
$9.91 |
$2,498,000 |
244,160 |
0.7% |
384,000 |
-1,340 |
0.002 |
Foreign Money Center ... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,344.07 |
$2,490,000 |
1,879 |
0.69% |
308,000 |
-76 |
0 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$2,474,000 |
6,200 |
0.69% |
317,000 |
-193 |
0.002 |
Medical Appliances & ... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
25 |
- |
$11.22 |
$2,429,000 |
206,342 |
0.68% |
424,000 |
-748 |
0.003 |
Conglomerates |
|
|
IBM |
International Business Mach... |
26 |
- |
$167.13 |
$2,407,000 |
12,606 |
0.67% |
285,000 |
-368 |
0.001 |
Diversified Computer ... |
|
|
RACE |
Ferrari NV |
27 |
- |
$0.00 |
$2,402,000 |
5,509 |
0.67% |
623,000 |
251 |
0.003 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
28 |
- |
$33.85 |
$2,309,000 |
62,013 |
0.64% |
442,000 |
1,621 |
0.036 |
Auto Manufacturers |
|
|
TOT |
TOTAL S.A. (ADR) |
29 |
- |
$74.56 |
$2,237,000 |
32,503 |
0.62% |
109,000 |
927 |
0.001 |
Integrated Oil & Gas |
|
|
YUMC |
Yum China Holdings, Inc. |
30 |
- |
$39.65 |
$2,231,000 |
56,075 |
0.62% |
-60,000 |
2,080 |
0.013 |
N/A |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$723.55 |
$2,229,000 |
2,924 |
0.62% |
50,000 |
-160 |
0.001 |
Information Technolog... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
32 |
- |
$13.03 |
$2,188,000 |
157,546 |
0.61% |
-31,000 |
2,018 |
0.02 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
33 |
- |
$171.69 |
$2,185,000 |
11,060 |
0.61% |
-137,000 |
306 |
0.002 |
Integrated Telecommun... |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
34 |
- |
$0.00 |
$2,116,000 |
50,249 |
0.59% |
306,000 |
2,891 |
0.905 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
35 |
- |
$71.50 |
$2,072,000 |
29,627 |
0.58% |
147,000 |
787 |
0.006 |
Beverage Soft Drinks... |
|
|
CHKP |
Check Point Software Techno... |
36 |
- |
$151.20 |
$2,060,000 |
12,563 |
0.57% |
89,000 |
-338 |
0.009 |
Security Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
37 |
- |
$81.68 |
$2,050,000 |
23,246 |
0.57% |
231,000 |
236 |
0.002 |
Railroads |
|
|
IBN |
ICICI Bank Limited (ADR) |
38 |
- |
$26.53 |
$2,039,000 |
77,224 |
0.57% |
225,000 |
1,127 |
0.002 |
Foreign Money Center ... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
39 |
- |
$18.99 |
$2,038,000 |
91,559 |
0.57% |
95,000 |
16,131 |
0.009 |
Telecom Services - Fo... |
|
|
BHP |
BHP Billiton Limited (ADR) |
40 |
- |
$56.43 |
$2,034,000 |
35,254 |
0.57% |
-267,000 |
1,575 |
0.014 |
Industrial Metals & M... |
|
|
ADSK |
Autodesk Inc |
41 |
- |
$217.93 |
$1,976,000 |
7,586 |
0.55% |
112,000 |
-71 |
0.003 |
Technical & System So... |
|
|
HDB |
HDFC Bank Limited (ADR) |
42 |
- |
$58.34 |
$1,959,000 |
35,003 |
0.55% |
70,000 |
6,857 |
0.002 |
Foreign Regional Banks |
|
|
TRI |
Thomson Reuters Corp |
43 |
- |
$154.40 |
$1,943,000 |
12,469 |
0.54% |
88,000 |
-216 |
0.003 |
Business Services |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
44 |
- |
$11.58 |
$1,942,000 |
164,022 |
0.54% |
393,000 |
-5,969 |
0.025 |
Foreign Regional Banks |
|
|
SPGI |
S&P Global Inc |
45 |
- |
$415.78 |
$1,869,000 |
4,392 |
0.52% |
-67,000 |
-3 |
0.001 |
Publishing |
|
|
SPG |
Simon Property Group Inc |
46 |
- |
$142.36 |
$1,868,000 |
11,940 |
0.52% |
169,000 |
32 |
0.004 |
REIT - Retail |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$47.86 |
$1,856,000 |
37,177 |
0.52% |
4,000 |
522 |
0.001 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$477.56 |
$1,847,000 |
3,660 |
0.51% |
-367,000 |
-51 |
0.001 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
49 |
- |
$397.48 |
$1,833,000 |
4,384 |
0.51% |
46,000 |
-8 |
0.002 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
50 |
- |
$3,521.08 |
$1,799,000 |
496 |
0.5% |
-28,000 |
-19 |
0.001 |
Internet Software & S... |
|
|
UBS |
UBS AG (USA) |
51 |
- |
$27.38 |
$1,749,000 |
56,937 |
0.49% |
31,000 |
1,329 |
0.002 |
Foreign Money Center ... |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$96.36 |
$1,738,000 |
17,140 |
0.48% |
131,000 |
7 |
0.001 |
Discount, Variety Stores |
|
|
ROST |
Ross Stores Inc |
53 |
- |
$133.61 |
$1,725,000 |
11,753 |
0.48% |
76,000 |
-160 |
0.003 |
Apparel Stores |
|
|
BK |
Bank of New York Mellon Corp |
54 |
- |
$57.32 |
$1,718,000 |
29,809 |
0.48% |
134,000 |
-615 |
0.003 |
Domestic Money Center... |
|
|
EW |
Edwards Lifesciences Corp |
55 |
- |
$29.43 |
$1,664,000 |
17,410 |
0.46% |
371,000 |
452 |
0.003 |
Medical Appliances & ... |
|
|
CNI |
Canadian National Railway (... |
56 |
- |
$125.23 |
$1,592,000 |
12,090 |
0.44% |
120,000 |
371 |
0.002 |
Railroads |
|
|
MU |
Micron Technology Inc |
57 |
- |
$114.84 |
$1,574,000 |
13,348 |
0.44% |
580,000 |
1,705 |
0.001 |
Semiconductor - Memor... |
|
|
MDT |
Medtronic Plc |
58 |
- |
$79.74 |
$1,559,000 |
17,885 |
0.43% |
111,000 |
313 |
0.001 |
Medical Appliances & ... |
|
|
EQIX |
Equinix Inc |
59 |
- |
$731.61 |
$1,558,000 |
1,888 |
0.43% |
32,000 |
-7 |
0.002 |
Telecom Services - Do... |
|
|
ENSG |
Ensign Group Inc |
60 |
- |
$117.25 |
$1,523,000 |
12,244 |
0.42% |
144,000 |
-43 |
0.022 |
Long-Term Care Facili... |
|
|
CHE |
Chemed Corp |
61 |
- |
$560.42 |
$1,466,000 |
2,284 |
0.41% |
136,000 |
9 |
0.014 |
Consumer Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
62 |
- |
$81.21 |
$1,461,000 |
17,861 |
0.41% |
28,000 |
394 |
0.002 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
63 |
- |
$163.48 |
$1,441,000 |
8,378 |
0.4% |
213,000 |
150 |
0.003 |
Waste Management |
|
|
SAN |
Banco Santander Central His... |
64 |
- |
$5.11 |
$1,416,000 |
292,554 |
0.39% |
212,000 |
1,621 |
0.018 |
Foreign Money Center ... |
|
|
EL |
Estee Lauder Companies Inc |
65 |
- |
$147.36 |
$1,415,000 |
9,180 |
0.39% |
149,000 |
527 |
0.004 |
Personal Products |
|
|
ZTS |
Zoetis Inc. |
66 |
- |
$158.42 |
$1,406,000 |
8,307 |
0.39% |
-207,000 |
137 |
0.002 |
Drugs - Generic |
|
|
USB |
US Bancorp Delaware |
67 |
- |
$41.12 |
$1,397,000 |
31,253 |
0.39% |
25,000 |
-446 |
0.002 |
Domestic Regional Banks |
|
|
YUM |
YUM! Brands Inc |
68 |
- |
$141.77 |
$1,323,000 |
9,543 |
0.37% |
93,000 |
126 |
0.003 |
Restaurants |
|
|
CB |
Chubb Ltd (ACE Ltd) |
69 |
- |
$245.45 |
$1,302,000 |
5,023 |
0.36% |
611,000 |
1,965 |
0.001 |
Property & Casualty I... |
|
|
EQNR |
Equinor ASA ADR |
70 |
- |
$27.69 |
$1,294,000 |
47,863 |
0.36% |
-142,000 |
2,478 |
0.001 |
Independent Oil & Gas |
|
|
SBAC |
SBA Communications Corp |
71 |
- |
$196.23 |
$1,287,000 |
5,938 |
0.36% |
-151,000 |
268 |
0.005 |
Wireless Communications |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
72 |
- |
$50.32 |
$1,273,000 |
25,315 |
0.35% |
232,000 |
4,587 |
0.005 |
N/A |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$925.37 |
$1,263,000 |
1,300 |
0.35% |
230,000 |
-19 |
0.001 |
Semiconductor Equipme... |
|
|
CW |
Curtiss Wright Corp |
74 |
- |
$254.01 |
$1,235,000 |
4,827 |
0.34% |
222,000 |
282 |
0.012 |
Aerospace/Defense Pro... |
|
|
TRNO |
Terreno Realty Corp |
75 |
- |
$54.13 |
$1,233,000 |
18,565 |
0.34% |
80,000 |
166 |
0.019 |
REIT - Industrial |
|
|
CTSH |
Cognizant Technology Soluti... |
76 |
- |
$66.94 |
$1,224,000 |
16,697 |
0.34% |
-225,000 |
-2,488 |
0.003 |
Business Software & S... |
|
|
TTEK |
Tetra Tech Inc |
77 |
- |
$192.50 |
$1,166,000 |
6,314 |
0.32% |
197,000 |
512 |
0.012 |
Technical Services |
|
|
KHC |
Kraft Heinz Co |
78 |
- |
$38.16 |
$1,158,000 |
31,384 |
0.32% |
28,000 |
823 |
0.003 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
79 |
- |
$22.37 |
$1,149,000 |
54,108 |
0.32% |
-285,000 |
-18,557 |
0.037 |
Closed - End Fund - Debt |
|
|
FSS |
Federal Signal Corp |
80 |
- |
$80.84 |
$1,148,000 |
13,528 |
0.32% |
119,000 |
114 |
0.022 |
Trucks & Other Vehicles |
|
|
HPQ |
HP Inc |
81 |
- |
$28.00 |
$1,145,000 |
37,873 |
0.32% |
28,000 |
741 |
0.003 |
Diversified Computer ... |
|
|
E |
EENI S.P.A. (ADR) |
82 |
- |
$32.80 |
$1,143,000 |
36,045 |
0.32% |
-48,000 |
1,025 |
0.02 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
83 |
- |
$131.70 |
$1,134,000 |
8,255 |
0.32% |
-123,000 |
-1,533 |
0.001 |
Business Services |
|
|
MMM |
3M Co |
84 |
- |
$91.83 |
$1,132,000 |
10,672 |
0.32% |
-27,000 |
72 |
0.002 |
Conglomerates |
|
|
PHG |
Koninklijke Philips Electro... |
85 |
- |
$21.07 |
$1,125,000 |
56,271 |
0.31% |
-144,000 |
1,880 |
0.006 |
Electronic Equipment |
|
|
CRHCF |
CRH Plc |
86 |
- |
$78.55 |
$1,110,000 |
12,866 |
0.31% |
331,000 |
1,600 |
0 |
N/A |
|
|
GMXAY |
GENMAB AS |
87 |
- |
$28.15 |
$1,098,000 |
36,703 |
0.31% |
-19,000 |
1,611 |
0.06 |
N/A |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$343.38 |
$1,090,000 |
2,975 |
0.3% |
176,000 |
-115 |
0.001 |
Farm & Construction M... |
|
|
VGSH |
Vanguard Scottsdale Funds |
89 |
- |
$57.69 |
$1,083,000 |
18,650 |
0.3% |
54,000 |
1,004 |
0.002 |
Closed - End Fund - Debt |
|
|
NSP |
Insperity Inc |
90 |
- |
$104.17 |
$1,074,000 |
9,799 |
0.3% |
-74,000 |
9 |
0.025 |
Staffing & Outsourcin... |
|
|
NPO |
Enpro Industries Inc |
91 |
- |
$150.64 |
$1,072,000 |
6,350 |
0.3% |
78,000 |
7 |
0.031 |
Aerospace/Defense - M... |
|
|
FIS |
Fidelity National Information |
92 |
- |
$69.60 |
$1,050,000 |
14,160 |
0.29% |
214,000 |
251 |
0.002 |
Business Services |
|
|
ADI |
Analog Devices Inc |
93 |
- |
$201.97 |
$1,047,000 |
5,293 |
0.29% |
10,000 |
71 |
0.001 |
Semiconductor- Broad... |
|
|
OXY |
Occidental Petroleum Corp |
94 |
- |
$67.78 |
$1,045,000 |
16,084 |
0.29% |
96,000 |
198 |
0.002 |
Independent Oil & Gas |
|
|
AON |
Aon Plc |
95 |
- |
$285.03 |
$1,040,000 |
3,115 |
0.29% |
146,000 |
42 |
0.001 |
Life & Health Insurance |
|
|
VCTR |
Victory Capital Holdings Inc |
96 |
- |
$51.58 |
$1,031,000 |
24,306 |
0.29% |
466,000 |
7,891 |
0.035 |
N/A |
|
|
BA |
Boeing Co |
97 |
- |
$167.22 |
$1,021,000 |
5,293 |
0.28% |
-355,000 |
13 |
0.001 |
Aerospace/Defense - M... |
|
|
VGLT |
Vanguard Long-Term Governm |
98 |
- |
$55.52 |
$1,010,000 |
17,046 |
0.28% |
31,000 |
1,132 |
0.007 |
N/A |
|
|
CVX |
Chevron Corp |
99 |
- |
$165.89 |
$1,007,000 |
6,383 |
0.28% |
72,000 |
112 |
0 |
Integrated Oil & Gas |
|
|
EVR |
Evercore Partners Inc. |
100 |
- |
$184.29 |
$994,000 |
5,161 |
0.28% |
109,000 |
-15 |
0.013 |
Asset Management |
|
