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| Name: |
IronBridge Private Wealth LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$830.41 |
$30,651,000 |
61,893 |
14.95% |
3,776,000 |
111 |
0.002 |
Semiconductor - Speci... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$10,905,000 |
217,106 |
5.32% |
-614,000 |
-12,447 |
0.024 |
N/A |
|
|
PULT |
Putnam Esg Ultra Short Etf |
3 |
New |
$0.00 |
$10,554,000 |
210,035 |
5.15% |
10,554,000 |
210,035 |
2.334 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
4 |
- |
$4.60 |
$9,925,000 |
233,416 |
4.84% |
1,543,000 |
34,791 |
0.152 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$196.31 |
$8,956,000 |
44,620 |
4.37% |
8,956,000 |
44,620 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$57.16 |
$8,770,000 |
31,642 |
4.28% |
8,770,000 |
31,642 |
0.014 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$500.35 |
$8,385,000 |
17,641 |
4.09% |
7,823,000 |
16,326 |
0 |
Closed - End Fund - E... |
|
|
FFTY |
Academy Funds Trust Innovat... |
8 |
- |
$25.83 |
$6,837,000 |
280,555 |
3.33% |
755,000 |
8,795 |
5.556 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$394.94 |
$6,724,000 |
17,881 |
3.28% |
1,119,000 |
129 |
0 |
Application Software |
|
|
XBI |
streetTRACKS Series Trust S... |
10 |
- |
$87.33 |
$6,655,000 |
74,533 |
3.25% |
2,708,000 |
20,477 |
0.014 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$144.27 |
$6,357,000 |
43,122 |
3.1% |
5,931,000 |
38,978 |
0.004 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$116.03 |
$6,259,000 |
62,605 |
3.05% |
1,715,000 |
23,963 |
0.001 |
Integrated Oil & Gas |
|
|
TFLO |
Ishares Treasury Floating R... |
13 |
- |
$0.00 |
$5,965,000 |
118,182 |
2.91% |
-4,898,000 |
-95,909 |
0.013 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
14 |
New |
$41.03 |
$5,961,000 |
148,255 |
2.91% |
5,961,000 |
148,255 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
15 |
New |
$57.31 |
$5,882,000 |
104,781 |
2.87% |
5,882,000 |
104,781 |
0.021 |
Closed - End Fund - F... |
|
|
CVX |
Chevron Corp |
16 |
- |
$159.63 |
$5,846,000 |
39,193 |
2.85% |
-466,000 |
1,761 |
0.002 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$163.86 |
$4,935,000 |
35,331 |
2.41% |
702,000 |
2,982 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$4,570,000 |
23,735 |
2.23% |
848,000 |
1,995 |
0 |
Personal Computers |
|
|
HON |
Honeywell International Inc |
19 |
- |
$195.30 |
$4,428,000 |
21,115 |
2.16% |
1,050,000 |
2,829 |
0.003 |
Conglomerates |
|
|
NUE |
Nucor Corp |
20 |
- |
$168.67 |
$4,423,000 |
25,414 |
2.16% |
392,000 |
-371 |
0.008 |
Steel & Iron |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$331.07 |
$4,214,000 |
14,252 |
2.06% |
272,000 |
-189 |
0.003 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.00 |
$3,815,000 |
25,111 |
1.86% |
1,708,000 |
8,534 |
0 |
Internet Software & S... |
|
|
FXL |
First Trust Technology Alph... |
23 |
New |
$125.52 |
$3,808,000 |
29,734 |
1.86% |
3,808,000 |
29,734 |
0.126 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
24 |
New |
$194.26 |
$3,724,000 |
19,346 |
1.82% |
3,724,000 |
19,346 |
0.006 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
25 |
- |
$116.39 |
$3,465,000 |
29,500 |
1.69% |
667,000 |
2,590 |
0.211 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
26 |
New |
$78.58 |
$3,397,000 |
46,747 |
1.66% |
3,397,000 |
46,747 |
0.003 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
27 |
- |
$18.01 |
$3,103,000 |
185,937 |
1.51% |
-200,000 |
-3,655 |
0.063 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$175.20 |
$2,928,000 |
17,179 |
1.43% |
201,000 |
31 |
0.002 |
Semiconductor- Broad... |
|
|
OXY |
Occidental Petroleum Corp |
29 |
New |
$64.45 |
$2,465,000 |
41,275 |
1.2% |
2,465,000 |
41,275 |
0.004 |
Independent Oil & Gas |
|
|
VIAC |
CBS Corp Class B |
30 |
New |
$12.26 |
$2,439,000 |
164,900 |
1.19% |
2,439,000 |
164,900 |
0.029 |
Broadcasting - TV |
|
|
WM |
Waste Management Inc |
31 |
New |
$206.76 |
$2,121,000 |
11,840 |
1.03% |
2,121,000 |
11,840 |
0.003 |
Waste Management |
|
|
EZPW |
Ezcorp Inc |
32 |
- |
$11.03 |
$2,009,000 |
229,819 |
0.98% |
439,000 |
39,549 |
0.358 |
Specialty Retail, Other |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$247.99 |
$1,485,000 |
6,260 |
0.72% |
160,000 |
22 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
New |
$502.86 |
$528,000 |
1,105 |
0.26% |
528,000 |
1,105 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
35 |
- |
$0.00 |
$483,000 |
5,284 |
0.24% |
-28,247,000 |
-307,609 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
36 |
- |
$298.66 |
$433,000 |
1,235 |
0.21% |
62,000 |
28 |
0 |
Management Services |
|
|
VV |
Vanguard Large Cap VIPERS |
37 |
New |
$229.42 |
$357,000 |
1,635 |
0.17% |
357,000 |
1,635 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
38 |
- |
$99.78 |
$354,000 |
3,650 |
0.17% |
35,000 |
36 |
0 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$191.86 |
$305,000 |
1,794 |
0.15% |
66,000 |
146 |
0 |
Domestic Money Center... |
|
|
SCHF |
Schwab Strategic Trust |
40 |
New |
$37.63 |
$219,000 |
5,935 |
0.11% |
219,000 |
5,935 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
41 |
New |
$331.97 |
$208,000 |
599 |
0.1% |
208,000 |
599 |
0 |
Home Improvement Stores |
|
|
ETE |
Energy Transfer Equity LP |
42 |
New |
$15.48 |
$144,000 |
10,404 |
0.07% |
144,000 |
10,404 |
0 |
Oil & Gas Pipelines &... |
|
|
KOS |
Kosmos Energy Ltd. |
43 |
- |
$0.00 |
$67,000 |
10,000 |
0.03% |
-15,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
50 |
Closed |
$387.50 |
$0 |
0 |
0% |
-3,660,000 |
-9,699 |
0 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
47 |
Closed |
$151.18 |
$0 |
0 |
0% |
-3,782,000 |
-24,280 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
49 |
Closed |
$92.03 |
$0 |
0 |
0% |
-3,591,000 |
-39,728 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
46 |
Closed |
$76.46 |
$0 |
0 |
0% |
-10,169,000 |
-135,314 |
0 |
N/A |
|
|
GILT |
Gilat Satellite Ntwk |
48 |
Closed |
$5.02 |
$0 |
0 |
0% |
-74,000 |
-11,500 |
0 |
Communication Equipment |
|
|
MMAT |
Meta Materials Ord Shs |
44 |
Closed |
$0.06 |
$0 |
0 |
0% |
-7,000 |
-30,762 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
53 |
Closed |
$59.57 |
$0 |
0 |
0% |
-7,784,000 |
-130,996 |
0 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
52 |
Closed |
$68.34 |
$0 |
0 |
0% |
-3,435,000 |
-59,805 |
0 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
45 |
Closed |
$110.04 |
$0 |
0 |
0% |
-267,000 |
-2,415 |
0 |
Closed - End Fund - E... |
|
|
FXO |
First Trust Financials Alph... |
51 |
Closed |
$45.34 |
$0 |
0 |
0% |
-3,653,000 |
-96,560 |
0 |
Closed - End Fund - Debt |
|
