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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 |
|
COST |
Costco Wholesale Corp |
6 |
- |
$763.41 |
$102,202,000 |
156,576 |
2.09% |
13,812,000 |
-48 |
0.035 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$573.64 |
$95,032,000 |
179,037 |
1.95% |
3,692,000 |
-1,414 |
0.045 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$195.65 |
$94,704,000 |
556,633 |
1.94% |
12,799,000 |
-8,067 |
0.018 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$519.81 |
$92,906,000 |
195,125 |
1.9% |
2,993,000 |
-13,977 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$169.38 |
$83,461,000 |
597,466 |
1.71% |
288,000 |
-38,118 |
0.01 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$503.21 |
$77,630,000 |
147,369 |
1.59% |
2,846,000 |
-875 |
0.016 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$153.62 |
$64,101,000 |
434,841 |
1.31% |
18,431,000 |
-9,327 |
0.036 |
Semiconductor- Broad... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
15 |
- |
$0.00 |
$58,383,000 |
1,160,792 |
1.2% |
-3,235,000 |
-67,099 |
0.129 |
N/A |
|
|
INTU |
Intuit Inc |
16 |
- |
$632.43 |
$54,678,000 |
87,116 |
1.12% |
8,457,000 |
-2,976 |
0.033 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
17 |
- |
$90.82 |
$51,657,000 |
548,677 |
1.06% |
-31,653,000 |
-388,850 |
0.061 |
Closed - End Fund - E... |
|
|
TW |
Tradeweb Markets Inc. |
18 |
- |
$111.30 |
$50,458,000 |
555,218 |
1.03% |
5,559,000 |
-4,619 |
0.5 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
21 |
- |
$81.28 |
$45,454,000 |
553,413 |
0.93% |
-1,792,000 |
-29,429 |
0.061 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$440.06 |
$44,712,000 |
109,128 |
0.92% |
4,285,000 |
-3,707 |
0.023 |
Closed - End Fund - Debt |
|
|
WDAY |
Workday, Inc. |
24 |
- |
$249.63 |
$42,991,000 |
155,731 |
0.88% |
9,285,000 |
-1,150 |
0.077 |
Application Software |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$778.33 |
$41,766,000 |
51,449 |
0.86% |
8,302,000 |
-314 |
0.03 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$39.05 |
$34,439,000 |
785,387 |
0.71% |
-774,000 |
-8,762 |
0.017 |
CATV Systems |
|
|
CI |
Cigna Corporation |
29 |
- |
$347.35 |
$30,977,000 |
102,899 |
0.63% |
145,000 |
-4,383 |
0.028 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
30 |
- |
$162.54 |
$30,739,000 |
206,071 |
0.63% |
-4,110,000 |
-592 |
0.011 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
31 |
- |
$329.28 |
$30,706,000 |
102,537 |
0.63% |
2,468,000 |
-794 |
0.027 |
Medical Instruments &... |
|
|
EOG |
EOG Resources Inc |
33 |
- |
$129.83 |
$30,057,000 |
248,511 |
0.62% |
-1,471,000 |
-211 |
0.043 |
Independent Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$721.03 |
$29,999,000 |
42,462 |
0.61% |
6,251,000 |
-24 |
0.022 |
Information Technolog... |
|
|
TMUS |
T-Mobile Us Inc |
36 |
- |
$162.83 |
$29,458,000 |
183,429 |
0.6% |
2,697,000 |
-7,644 |
0.015 |
Wireless Communications |
|
|
AON |
Aon Plc |
38 |
- |
$283.81 |
$28,851,000 |
99,136 |
0.59% |
-3,623,000 |
-1,023 |
0.043 |
Life & Health Insurance |
|
|
CB |
Chubb Ltd (ACE Ltd) |
42 |
- |
$251.63 |
$25,830,000 |
113,815 |
0.53% |
895,000 |
-5,603 |
0.025 |
Property & Casualty I... |
|
|
STZ |
Constellation Brands Inc |
43 |
- |
$258.36 |
$25,792,000 |
106,687 |
0.53% |
-1,137,000 |
-457 |
0.063 |
Beverage - Wineries &... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
44 |
- |
$114.39 |
$25,176,000 |
214,537 |
0.52% |
-10,500,000 |
-100,125 |
0.183 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
46 |
- |
$68.04 |
$24,177,000 |
376,565 |
0.5% |
-6,324,000 |
-128,990 |
0.212 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$59.28 |
$24,123,000 |
86,656 |
0.49% |
925,000 |
-5,985 |
0.037 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
48 |
- |
$43.25 |
$23,658,000 |
604,901 |
0.48% |
-1,326,000 |
-628 |
0.672 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
49 |
- |
$74.62 |
$23,648,000 |
322,869 |
0.48% |
1,274,000 |
-15,860 |
0.063 |
Food Wholesale |
|
|
BKLN |
Powershares Senior Loan Por... |
50 |
- |
$21.18 |
$22,814,000 |
1,076,559 |
0.47% |
-982,000 |
-56,549 |
0.383 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
52 |
- |
$0.00 |
$22,330,000 |
442,097 |
0.46% |
-7,277,000 |
-140,990 |
0.049 |
N/A |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$21,595,000 |
256,654 |
0.44% |
2,979,000 |
-2,005 |
0.018 |
Conglomerates |
|
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$159.58 |
$21,345,000 |
142,776 |
0.44% |
-125,000 |
-12,884 |
0.029 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
57 |
- |
$37.53 |
$21,334,000 |
602,091 |
0.44% |
-3,216,000 |
-31,377 |
0.018 |
Integrated Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
58 |
- |
$107.02 |
$21,261,000 |
195,467 |
0.44% |
-228,000 |
-13,439 |
0.012 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$105.44 |
$19,538,000 |
216,384 |
0.4% |
1,587,000 |
-5,096 |
0.012 |
Entertainment - Diver... |
|
|
KMB |
Kimberly Clark Corp |
63 |
- |
$135.93 |
$19,467,000 |
159,749 |
0.4% |
-1,301,000 |
-12,102 |
0.047 |
Paper & Paper Products |
|
|
EA |
Electronic Arts Inc |
65 |
- |
$125.24 |
$18,939,000 |
138,331 |
0.39% |
1,395,000 |
-7,371 |
0.048 |
Multimedia & Graphics... |
|
|
DHR |
Danaher Corp |
66 |
- |
$249.55 |
$18,764,000 |
81,105 |
0.38% |
-1,896,000 |
-2,161 |
0.011 |
General Building Mate... |
|
|
NFLX |
Netflix Inc |
68 |
- |
$609.47 |
$18,409,000 |
37,806 |
0.38% |
3,488,000 |
-1,706 |
0.009 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$116.15 |
$18,216,000 |
182,177 |
0.37% |
-4,643,000 |
-12,222 |
0.004 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$466.16 |
$17,314,000 |
38,196 |
0.35% |
1,449,000 |
-592 |
0.014 |
Aerospace/Defense - M... |
|
|
BABA |
Alibaba Group Holding Limited |
71 |
- |
$78.46 |
$17,049,000 |
219,958 |
0.35% |
-3,136,000 |
-12,748 |
0.008 |
N/A |
|
|
VYMI |
Vanguard International High... |
74 |
- |
$0.00 |
$16,026,000 |
241,033 |
0.33% |
-1,022,000 |
-34,421 |
0.268 |
N/A |
|
|
LRCX |
Lam Research Corp |
77 |
- |
$913.28 |
$15,430,000 |
19,695 |
0.32% |
2,585,000 |
-794 |
0.014 |
Semiconductor Equipme... |
|
|
IJR |
iShares Core S&P Small-Cap |
78 |
- |
$108.26 |
$14,842,000 |
136,980 |
0.3% |
-1,481,000 |
-35,999 |
0.023 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
81 |
- |
$0.00 |
$13,524,000 |
244,081 |
0.28% |
-632,000 |
-20,228 |
0.027 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
82 |
- |
$37.23 |
$13,340,000 |
370,362 |
0.27% |
1,004,000 |
-1,321 |
0.018 |
Oil & Gas Pipelines &... |
|
|
CHCT |
Community Healthcare Trust Inc |
84 |
- |
$24.37 |
$13,207,000 |
495,744 |
0.27% |
-1,701,000 |
-6,195 |
2.014 |
N/A |
|
|
ETN |
Eaton Corp |
88 |
- |
$330.40 |
$12,446,000 |
51,679 |
0.25% |
1,397,000 |
-124 |
0.013 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
89 |
- |
$54.91 |
$12,326,000 |
156,064 |
0.25% |
-5,866,000 |
-104,289 |
0.012 |
Drug Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
90 |
- |
$60.82 |
$12,307,000 |
220,155 |
0.25% |
1,164,000 |
-1,549 |
0.024 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
92 |
- |
$38.84 |
$11,841,000 |
320,379 |
0.24% |
495,000 |
-13,712 |
0.036 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
93 |
- |
$180.93 |
$11,837,000 |
79,649 |
0.24% |
-1,491,000 |
-8,287 |
0.012 |
Oil & Gas Refining, P... |
|
|
FTV |
Fortive Corp |
94 |
- |
$76.53 |
$11,812,000 |
160,430 |
0.24% |
-359,000 |
-3,689 |
0.045 |
N/A |
|
|
PGR |
Progressive Corp |
96 |
- |
$215.90 |
$11,394,000 |
71,532 |
0.23% |
594,000 |
-5,994 |
0.012 |
Property & Casualty I... |
|
|
STWD |
Starwood Property Trust, Inc. |
97 |
- |
$20.08 |
$11,185,000 |
532,090 |
0.23% |
597,000 |
-15,106 |
0.187 |
Property Management |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
98 |
- |
$40.43 |
$11,136,000 |
284,162 |
0.23% |
569,000 |
-17,142 |
0.147 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
99 |
- |
$77.00 |
$11,092,000 |
143,318 |
0.23% |
-830,000 |
-18,384 |
0.004 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
100 |
- |
$259.75 |
$10,731,000 |
42,806 |
0.22% |
468,000 |
-846 |
0.076 |
Closed - End Fund - E... |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
102 |
- |
$40.78 |
$10,038,000 |
256,452 |
0.21% |
1,360,000 |
-1,965 |
6.348 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
105 |
- |
$92.52 |
$9,606,000 |
99,277 |
0.2% |
-4,526,000 |
-54,459 |
0.036 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
106 |
- |
$70.43 |
$9,429,000 |
130,174 |
0.19% |
385,000 |
-138 |
0.009 |
Food - Major Diversified |
|
|
CLY |
iShares Trust |
108 |
- |
$49.77 |
$9,111,000 |
172,589 |
0.19% |
365,000 |
-12,589 |
0.188 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
109 |
- |
$57.16 |
$9,091,000 |
168,919 |
0.19% |
201,000 |
-10,569 |
0.056 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
111 |
- |
$35.76 |
$8,999,000 |
271,909 |
0.18% |
211,000 |
-5,488 |
0.304 |
Closed - End Fund - E... |
|
|
FYLD |
Cambria Foreign Shareholder... |
112 |
- |
$0.00 |
$8,797,000 |
341,237 |
0.18% |
147,000 |
-19,471 |
1.95 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
114 |
- |
$164.46 |
$8,618,000 |
54,613 |
0.18% |
-3,634,000 |
-31,853 |
0.038 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
115 |
- |
$157.21 |
$8,461,000 |
54,638 |
0.17% |
1,147,000 |
-4,935 |
0.013 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
116 |
- |
$30.00 |
$8,460,000 |
168,339 |
0.17% |
445,000 |
-57,102 |
0.004 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
118 |
- |
$48.00 |
$8,403,000 |
166,185 |
0.17% |
-909,000 |
-6,889 |
0.004 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
119 |
- |
$775.00 |
$8,402,000 |
14,407 |
0.17% |
-114,000 |
-1,441 |
0.002 |
Drug Manufacturers - ... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
120 |
- |
$7.73 |
$8,370,000 |
187,593 |
0.17% |
280,000 |
-3,280 |
0.933 |
N/A |
|
|
XLE |
SPDR Energy Sector |
123 |
- |
$93.10 |
$7,907,000 |
94,314 |
0.16% |
-4,228,000 |
-39,929 |
0.003 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
125 |
- |
$470.75 |
$7,843,000 |
13,866 |
0.16% |
707,000 |
-43 |
0.017 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
126 |
- |
$28.39 |
$7,723,000 |
293,096 |
0.16% |
-546,000 |
-9,022 |
0.013 |
Independent Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
128 |
- |
$96.26 |
$7,605,000 |
76,555 |
0.16% |
386,000 |
-135 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
132 |
- |
$256.30 |
$7,175,000 |
31,603 |
0.15% |
174,000 |
-1,483 |
0.003 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
139 |
- |
$153.09 |
$6,943,000 |
48,267 |
0.14% |
-11,356,000 |
-100,435 |
0.098 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
142 |
- |
$141.37 |
$6,449,000 |
47,622 |
0.13% |
748,000 |
-3,237 |
0.435 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
146 |
- |
$68.17 |
$6,269,000 |
96,553 |
0.13% |
-6,945,000 |
-123,715 |
0.003 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
149 |
- |
$61.65 |
$6,153,000 |
148,504 |
0.13% |
-1,419,000 |
-59,397 |
0.424 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
150 |
- |
$164.46 |
$6,119,000 |
38,768 |
0.13% |
-6,133,000 |
-47,698 |
0.027 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
151 |
- |
$157.13 |
$6,013,000 |
35,159 |
0.12% |
-3,631,000 |
-22,837 |
0.014 |
Oil & Gas Equipment &... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
152 |
- |
$0.00 |
$5,938,000 |
64,971 |
0.12% |
-1,853,000 |
-19,883 |
0.007 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
153 |
- |
$36.69 |
$5,901,000 |
167,644 |
0.12% |
-1,377,000 |
-61,091 |
0.186 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
154 |
- |
$0.00 |
$5,766,000 |
9,931 |
0.12% |
710,000 |
-332 |
0.022 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
155 |
- |
$73.15 |
$5,589,000 |
85,907 |
0.11% |
437,000 |
-998 |
0.005 |
Closed - End Fund - E... |
|
|
CLYH |
Ishares Interest Rate Hedge... |
157 |
- |
$0.00 |
$5,213,000 |
215,432 |
0.11% |
-272,000 |
-13,429 |
0.149 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
162 |
- |
$0.00 |
$4,999,000 |
178,388 |
0.1% |
201,000 |
-10,337 |
0.141 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
163 |
- |
$88.57 |
$4,914,000 |
54,975 |
0.1% |
75,000 |
-3,501 |
0.003 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
165 |
- |
$17.12 |
$4,799,000 |
300,500 |
0.1% |
288,000 |
-449 |
0.005 |
Oil & Gas Drilling & ... |
|
|
ORCL |
Oracle Corp |
166 |
- |
$117.39 |
$4,759,000 |
45,137 |
0.1% |
-1,412,000 |
-13,122 |
0.002 |
Application Software |
|
|
T |
AT&T Corp |
168 |
- |
$17.11 |
$4,712,000 |
280,783 |
0.1% |
112,000 |
-25,450 |
0.004 |
Long Distance Carriers |
|
|
COP |
ConocoPhillips |
171 |
- |
$123.06 |
$4,660,000 |
40,145 |
0.1% |
-175,000 |
-204 |
0.004 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
172 |
- |
$58.64 |
$4,591,000 |
83,708 |
0.09% |
-433,000 |
-13,716 |
0.011 |
Diversified Chemicals |
|
|
ABT |
Abbott Laboratories |
173 |
- |
$104.94 |
$4,590,000 |
41,697 |
0.09% |
-340,000 |
-9,202 |
0.002 |
Drug Manufacturers - ... |
|
|
VST |
Vistra Energy Corp |
174 |
- |
$89.20 |
$4,580,000 |
118,778 |
0.09% |
-844,000 |
-44,597 |
0.024 |
N/A |
|
|
NEE |
NextEra Energy |
176 |
- |
$72.85 |
$4,486,000 |
73,858 |
0.09% |
-242,000 |
-8,668 |
0.004 |
Electric Utilities |
|
