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| Name: |
Accurate Wealth Management LLC |
| City: |
WESLEY CHAPEL |
| State: |
FL |
| Zip: |
33544 |
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| Holdings
Found :
36 |
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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 |
|
IHE |
iShares Dow Jones U.S. Phar... |
5 |
New |
$63.10 |
$7,364,000 |
116,854 |
2.15% |
7,364,000 |
116,854 |
5.435 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
10 |
New |
$125.68 |
$5,789,000 |
48,056 |
1.69% |
5,789,000 |
48,056 |
0.003 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
40 |
New |
$271.43 |
$2,605,000 |
10,305 |
0.76% |
2,605,000 |
10,305 |
0.009 |
Specialty Retail, Other |
|
|
SYY |
SYSCO Corp |
42 |
New |
$76.17 |
$2,518,000 |
32,811 |
0.74% |
2,518,000 |
32,811 |
0.006 |
Food Wholesale |
|
|
AME |
Ametek Inc |
45 |
New |
$170.80 |
$2,416,000 |
13,595 |
0.71% |
2,416,000 |
13,595 |
0.006 |
Industrial Electrical... |
|
|
AVY |
Avery Dennison Corporation |
46 |
New |
$225.61 |
$2,382,000 |
11,260 |
0.7% |
2,382,000 |
11,260 |
0.013 |
Paper & Paper Products |
|
|
FSS |
Federal Signal Corp |
67 |
New |
$80.84 |
$1,473,000 |
18,221 |
0.43% |
1,473,000 |
18,221 |
0.03 |
Trucks & Other Vehicles |
|
|
DGRO |
iShares Core Dividend Growth |
98 |
New |
$57.77 |
$784,000 |
14,067 |
0.23% |
784,000 |
14,067 |
0.005 |
N/A |
|
|
Z |
Zillow Group Inc |
141 |
New |
$42.36 |
$536,000 |
12,821 |
0.16% |
536,000 |
12,821 |
0.006 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
151 |
New |
$478.74 |
$467,000 |
1,026 |
0.14% |
467,000 |
1,026 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
156 |
New |
$110.18 |
$451,000 |
4,312 |
0.13% |
451,000 |
4,312 |
0.003 |
Closed - End Fund - E... |
|
|
CPRI |
Capri Holdings Limited |
163 |
New |
$0.00 |
$432,000 |
11,211 |
0.13% |
432,000 |
11,211 |
0 |
Apparel Stores |
|
|
WIX |
WIX.COM Ltd |
168 |
New |
$122.26 |
$417,000 |
3,434 |
0.12% |
417,000 |
3,434 |
0.006 |
N/A |
|
|
OMCL |
Omnicell Inc |
185 |
New |
$30.12 |
$364,000 |
13,069 |
0.11% |
364,000 |
13,069 |
0 |
Computer Based Systems |
|
|
BNDX |
Vanguard Total Internationa... |
184 |
New |
$48.66 |
$364,000 |
7,484 |
0.11% |
364,000 |
7,484 |
0.028 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
199 |
New |
$262.19 |
$318,000 |
1,256 |
0.09% |
318,000 |
1,256 |
0 |
Closed - End Fund - E... |
|
|
PAYC |
Paycom Software, Inc. |
216 |
New |
$173.39 |
$295,000 |
1,612 |
0.09% |
295,000 |
1,612 |
0.003 |
N/A |
|
|
HCA |
HCA Holdings Inc |
217 |
New |
$326.65 |
$293,000 |
960 |
0.09% |
293,000 |
960 |
0 |
Hospitals |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
218 |
New |
$0.00 |
$292,000 |
10,689 |
0.09% |
292,000 |
10,689 |
0.268 |
N/A |
|
|
ALB |
Albemarle Corp |
224 |
New |
$129.62 |
$280,000 |
2,495 |
0.08% |
280,000 |
2,495 |
0 |
Synthetics |
|
|
EME |
Emcor Group Inc |
223 |
New |
$380.28 |
$280,000 |
854 |
0.08% |
280,000 |
854 |
0.004 |
General Contractors |
|
|
PLNT |
Planet Fitness, Inc. |
230 |
New |
$64.95 |
$272,000 |
4,643 |
0.08% |
272,000 |
4,643 |
0.008 |
N/A |
|
|
UGI |
UGI Corp |
237 |
New |
$24.91 |
$264,000 |
10,254 |
0.08% |
264,000 |
10,254 |
0.005 |
Multi Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
239 |
New |
$331.98 |
$261,000 |
905 |
0.08% |
261,000 |
905 |
0 |
Diversified Machinery |
|
|
SPOT |
Spotify Technology SA |
241 |
New |
$294.60 |
$256,000 |
929 |
0.07% |
256,000 |
929 |
0 |
N/A |
|
|
UDEC |
Innovator S |
251 |
New |
$0.00 |
$235,000 |
7,177 |
0.07% |
235,000 |
7,177 |
0.08 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
252 |
New |
$181.14 |
$233,000 |
1,338 |
0.07% |
233,000 |
1,338 |
0 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
253 |
New |
$35.64 |
$231,000 |
6,266 |
0.07% |
231,000 |
6,266 |
0.001 |
Domestic Regional Banks |
|
|
JCI |
Johnson Controls Internatio... |
254 |
New |
$65.59 |
$229,000 |
3,602 |
0.07% |
229,000 |
3,602 |
0 |
Conglomerates |
|
|
ABNB |
Airbnb, Inc. |
256 |
New |
$146.32 |
$228,000 |
1,471 |
0.07% |
228,000 |
1,471 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
260 |
New |
$201.84 |
$226,000 |
1,172 |
0.07% |
226,000 |
1,172 |
0 |
Closed - End Fund - E... |
|
|
SEIV |
Sei Enhanced Us Large Cap V... |
264 |
New |
$0.00 |
$222,000 |
7,575 |
0.06% |
222,000 |
7,575 |
0 |
N/A |
|
|
TXT |
Textron Inc |
266 |
New |
$88.55 |
$221,000 |
2,371 |
0.06% |
221,000 |
2,371 |
0.002 |
Conglomerates |
|
|
SEIM |
Sei Enhanced Us Large Cap M... |
273 |
New |
$0.00 |
$217,000 |
7,312 |
0.06% |
217,000 |
7,312 |
0.083 |
N/A |
|
|
CEG |
Constellation Energy Corp |
276 |
New |
$214.93 |
$215,000 |
1,189 |
0.06% |
215,000 |
1,189 |
0 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
284 |
New |
$8.09 |
$76,000 |
11,001 |
0.02% |
76,000 |
11,001 |
0.003 |
Housewares & Accessories |
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