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| Name: |
Connectus Wealth LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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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 |
|
VGIT |
Vanguard Intermediate -Ter |
79 |
New |
$57.67 |
$14,633,000 |
246,463 |
0.3% |
14,633,000 |
246,463 |
0.027 |
Closed - End Fund - Debt |
|
|
IYH |
iShares Dow Jones US Health... |
101 |
New |
$59.77 |
$10,694,000 |
37,308 |
0.22% |
10,694,000 |
37,308 |
0.368 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
107 |
New |
$56.21 |
$9,252,000 |
174,732 |
0.19% |
9,252,000 |
174,732 |
0.052 |
Closed - End Fund - E... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
121 |
New |
$0.00 |
$8,323,000 |
146,190 |
0.17% |
8,323,000 |
146,190 |
0.162 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
127 |
New |
$67.06 |
$7,658,000 |
39,835 |
0.16% |
7,658,000 |
39,835 |
0.443 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
137 |
New |
$94.06 |
$7,026,000 |
82,130 |
0.14% |
7,026,000 |
82,130 |
0.079 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
143 |
New |
$79.25 |
$6,427,000 |
78,938 |
0.13% |
6,427,000 |
78,938 |
0.019 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
147 |
New |
$133.68 |
$6,246,000 |
50,838 |
0.13% |
6,246,000 |
50,838 |
0.025 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
160 |
New |
$24.50 |
$5,017,000 |
205,831 |
0.1% |
5,017,000 |
205,831 |
0.032 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
175 |
New |
$79.15 |
$4,513,000 |
59,506 |
0.09% |
4,513,000 |
59,506 |
0.138 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
183 |
New |
$42.11 |
$4,077,000 |
108,079 |
0.08% |
4,077,000 |
108,079 |
0.12 |
Closed - End Fund - E... |
|
|
BHGE |
Baker Hughes A Ge Co |
202 |
New |
$31.90 |
$3,293,000 |
96,301 |
0.07% |
3,293,000 |
96,301 |
0.009 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
213 |
New |
$89.79 |
$2,869,000 |
35,787 |
0.06% |
2,869,000 |
35,787 |
0.675 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
219 |
New |
$0.00 |
$2,704,000 |
23,607 |
0.06% |
2,704,000 |
23,607 |
0.041 |
Closed - End Fund - E... |
|
|
IYZ |
iShares Dow Jones US Teleco... |
220 |
New |
$0.00 |
$2,684,000 |
117,802 |
0.05% |
2,684,000 |
117,802 |
0.091 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
222 |
New |
$143.48 |
$2,641,000 |
19,069 |
0.05% |
2,641,000 |
19,069 |
0.027 |
Closed - End Fund - E... |
|
|
JOE |
St Joe Co |
236 |
New |
$57.55 |
$2,411,000 |
40,065 |
0.05% |
2,411,000 |
40,065 |
0.068 |
Real Estate Development |
|
|
WCC |
WESCO International |
244 |
New |
$173.68 |
$2,331,000 |
13,395 |
0.05% |
2,331,000 |
13,395 |
0.027 |
Electronics Wholesale |
|
|
KRG |
Kite Realty Group Trust |
259 |
New |
$21.22 |
$2,137,000 |
93,495 |
0.04% |
2,137,000 |
93,495 |
0.043 |
REIT - Retail |
|
|
VMC |
Vulcan Materials Co |
260 |
New |
$267.93 |
$2,068,000 |
9,110 |
0.04% |
2,068,000 |
9,110 |
0.007 |
General Building Mate... |
|
|
TEX |
Terex Corp |
272 |
New |
$59.43 |
$1,872,000 |
32,544 |
0.04% |
1,872,000 |
32,544 |
0.047 |
Farm & Construction M... |
|
|
VLTO |
Veralto Corp |
276 |
New |
$96.73 |
$1,836,000 |
22,314 |
0.04% |
1,836,000 |
22,314 |
0.009 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
277 |
New |
$304.92 |
$1,818,000 |
9,009 |
0.04% |
1,818,000 |
9,009 |
0.012 |
Home Furnishing Stores |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
286 |
New |
$99.77 |
$1,677,000 |
16,810 |
0.03% |
1,677,000 |
16,810 |
0.019 |
N/A |
|
|
L |
Loews Corp |
287 |
New |
$77.31 |
$1,566,000 |
22,498 |
0.03% |
1,566,000 |
22,498 |
0.008 |
Property & Casualty I... |
|
|
HPQ |
HP Inc |
294 |
New |
$29.44 |
$1,493,000 |
49,617 |
0.03% |
1,493,000 |
49,617 |
0.004 |
Diversified Computer ... |
|
|
SNPS |
Synopsys Inc |
299 |
New |
$550.49 |
$1,380,000 |
2,680 |
0.03% |
1,380,000 |
2,680 |
0.002 |
Technical & System So... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
309 |
New |
$34.53 |
$1,276,000 |
39,239 |
0.03% |
1,276,000 |
39,239 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
320 |
New |
$21.56 |
$1,129,000 |
65,746 |
0.02% |
1,129,000 |
65,746 |
0.004 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
332 |
New |
$955.76 |
$969,000 |
1,102 |
0.02% |
969,000 |
1,102 |
0.022 |
Biotechnology |
|
|
GIB |
CGI Group Inc (USA) |
335 |
New |
$103.37 |
$965,000 |
9,000 |
0.02% |
965,000 |
9,000 |
0.004 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
337 |
New |
$446.95 |
$954,000 |
2,470 |
0.02% |
954,000 |
2,470 |
0.001 |
Investment Brokerage ... |
|
|
KKR |
KKR Financial Holdings LLC |
354 |
New |
$99.67 |
$853,000 |
10,289 |
0.02% |
853,000 |
10,289 |
0.002 |
Asset Management |
|
|
SNY |
Sanofi Aventis (ADR) |
358 |
New |
$50.10 |
$828,000 |
16,649 |
0.02% |
828,000 |
16,649 |
0.001 |
Drug Manufacturers - ... |
|
|
EWS |
iShares Singapore Index Fund |
369 |
New |
$19.12 |
$775,000 |
41,440 |
0.02% |
775,000 |
41,440 |
0.152 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
377 |
New |
$30.16 |
$701,000 |
23,945 |
0.01% |
701,000 |
23,945 |
0.002 |
Cigarettes & Other To... |
|
|
PSTG |
Pure Storage, Inc. |
397 |
New |
$53.45 |
$514,000 |
14,400 |
0.01% |
514,000 |
14,400 |
0.005 |
N/A |
|
|
EZA |
iShares MCSI S Africa Index |
410 |
New |
$41.44 |
$455,000 |
10,892 |
0.01% |
455,000 |
10,892 |
0 |
Closed - End Fund - E... |
|
|
EPHE |
Ishares Msci Philippines In... |
411 |
New |
$25.96 |
$453,000 |
17,428 |
0.01% |
453,000 |
17,428 |
0.415 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
414 |
New |
$178.52 |
$437,000 |
1,836 |
0.01% |
437,000 |
1,836 |
0.001 |
N/A |
|
|
HEI |
Heico Corp |
426 |
New |
$209.48 |
$388,000 |
2,171 |
0.01% |
388,000 |
2,171 |
0 |
Aerospace/Defense Pro... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
450 |
New |
$41.89 |
$299,000 |
7,874 |
0.01% |
299,000 |
7,874 |
0.007 |
Closed - End Fund - Debt |
|
|
NLOK |
Nortonlifelock Ord Shs |
456 |
New |
$0.00 |
$278,000 |
12,178 |
0.01% |
278,000 |
12,178 |
0.002 |
N/A |
|
|
EWP |
iShares Spain Index Fund |
468 |
New |
$32.67 |
$227,000 |
7,391 |
0% |
227,000 |
7,391 |
0.055 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
470 |
New |
$515.42 |
$224,000 |
463 |
0% |
224,000 |
463 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
473 |
New |
$677.84 |
$223,000 |
388 |
0% |
223,000 |
388 |
0 |
Rental & Leasing Serv... |
|
|
EWT |
iShares MSCI-Taiwan |
475 |
New |
$48.86 |
$221,000 |
4,781 |
0% |
221,000 |
4,781 |
0.005 |
Closed - End Fund - E... |
|
|
GDV |
Gabelli Dividend & Income T... |
476 |
New |
$22.35 |
$216,000 |
10,000 |
0% |
216,000 |
10,000 |
0.012 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
477 |
New |
$291.67 |
$210,000 |
891 |
0% |
210,000 |
891 |
0.002 |
Diversified Computer ... |
|
|
WW |
WW International |
482 |
New |
$37.35 |
$127,000 |
14,500 |
0% |
127,000 |
14,500 |
0.021 |
Personal Services |
|
|
BR |
Broadridge Financial Soluti... |
488 |
New |
$190.46 |
$18,000 |
88,774 |
0% |
18,000 |
88,774 |
0.077 |
Business Services |
|
|
FFNTF |
4Front Ventures |
491 |
New |
$0.09 |
$7,000 |
67,755 |
0% |
7,000 |
67,755 |
0.022 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
492 |
New |
$244.57 |
$3,000 |
10,888 |
0% |
3,000 |
10,888 |
0.007 |
Business Services |
|
