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| Name: |
Blue Barn Wealth LLC |
| City: |
OREM |
| State: |
UT |
| Zip: |
84057 |
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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 |
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$39.72 |
$11,783,000 |
301,969 |
6.57% |
645,000 |
628 |
0.034 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
3 |
- |
$48.73 |
$11,749,000 |
238,846 |
6.55% |
316,000 |
7,236 |
0.027 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$80.08 |
$10,717,000 |
132,911 |
5.98% |
753,000 |
2,029 |
0.044 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.77 |
$8,153,000 |
83,247 |
4.55% |
339,000 |
4,521 |
0.001 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
7 |
- |
$42.23 |
$6,436,000 |
151,255 |
3.59% |
195,000 |
3,425 |
0.013 |
N/A |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
9 |
- |
$0.00 |
$5,632,000 |
5,631,659 |
3.14% |
5,618,000 |
5,617,918 |
0.626 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
10 |
- |
$87.70 |
$4,426,000 |
50,739 |
2.47% |
199,000 |
191 |
0.199 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
14 |
- |
$82.25 |
$2,931,000 |
35,323 |
1.63% |
42,000 |
650 |
0.089 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
15 |
- |
$20.48 |
$2,758,000 |
134,995 |
1.54% |
284,000 |
14,030 |
0.042 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
18 |
- |
$120.86 |
$2,575,000 |
22,035 |
1.44% |
56,000 |
140 |
0.005 |
Closed - End Fund - Debt |
|
|
FREL |
Fidelity Msci Real Estate I... |
20 |
- |
$0.00 |
$2,483,000 |
95,186 |
1.38% |
27,000 |
3,043 |
0.208 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
24 |
- |
$0.00 |
$2,093,000 |
41,907 |
1.17% |
17,000 |
220 |
0.047 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
27 |
- |
$19.21 |
$1,966,000 |
102,351 |
1.1% |
153,000 |
8,421 |
0.036 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
30 |
- |
$74.55 |
$1,537,000 |
20,379 |
0.86% |
3,000 |
295 |
0.013 |
Closed - End Fund - Debt |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
31 |
- |
$0.00 |
$1,468,000 |
76,094 |
0.82% |
61,000 |
3,798 |
0.067 |
N/A |
|
|
NET |
Cloudflare, Inc. |
32 |
- |
$0.00 |
$1,398,000 |
14,433 |
0.78% |
197,000 |
3 |
0.005 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
34 |
- |
$0.00 |
$1,116,000 |
55,600 |
0.62% |
172,000 |
9,070 |
0.062 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$84.89 |
$1,044,000 |
12,073 |
0.58% |
-4,000 |
216 |
0.003 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$193.86 |
$970,000 |
5,727 |
0.54% |
434,000 |
2,021 |
0.001 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
41 |
- |
$621.10 |
$782,000 |
1,287 |
0.44% |
187,000 |
64 |
0 |
Music & Video Stores |
|
|
V |
Visa Inc |
42 |
- |
$280.10 |
$774,000 |
2,773 |
0.43% |
183,000 |
503 |
0 |
Business Services |
|
|
VIOG |
Vanguard S&p Small Cap ... |
44 |
- |
$112.87 |
$669,000 |
5,949 |
0.37% |
30,000 |
9 |
0.067 |
N/A |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$285.61 |
$665,000 |
2,207 |
0.37% |
95,000 |
39 |
0 |
Internet Software & S... |
|
|
JKE |
iShares Morningstar Large G... |
47 |
- |
$76.85 |
$659,000 |
8,736 |
0.37% |
77,000 |
149 |
0.013 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$471.91 |
$649,000 |
1,337 |
0.36% |
255,000 |
223 |
0 |
Internet Service Prov... |
|
|
ADSK |
Autodesk Inc |
52 |
- |
$221.21 |
$550,000 |
2,113 |
0.31% |
67,000 |
129 |
0.001 |
Technical & System So... |
|
|
AAPL |
Apple Inc |
55 |
- |
$189.87 |
$533,000 |
3,110 |
0.3% |
-49,000 |
87 |
0 |
Personal Computers |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$595.30 |
$478,000 |
822 |
0.27% |
243,000 |
379 |
0 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$529.45 |
$461,000 |
882 |
0.26% |
43,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$924.79 |
$461,000 |
510 |
0.26% |
244,000 |
71 |
0 |
Semiconductor - Speci... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
70 |
- |
$46.49 |
$401,000 |
8,517 |
0.22% |
-4,000 |
43 |
0.004 |
N/A |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$104.09 |
$363,000 |
3,191 |
0.2% |
55,000 |
389 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$176.06 |
$338,000 |
2,242 |
0.19% |
124,000 |
713 |
0 |
Search Engines & Info... |
|
|
WEC |
WEC Energy Group Inc |
79 |
- |
$85.50 |
$332,000 |
4,042 |
0.19% |
51,000 |
701 |
0.001 |
Multi Utilities |
|
|
DIS |
Walt Disney Co |
80 |
- |
$103.25 |
$331,000 |
2,702 |
0.18% |
121,000 |
381 |
0 |
Entertainment - Diver... |
|
|
VWO |
Vanguard Emerging Markets S... |
84 |
- |
$44.89 |
$304,000 |
7,272 |
0.17% |
8,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
88 |
- |
$141.81 |
$277,000 |
1,863 |
0.15% |
37,000 |
34 |
0 |
Credit Services |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$212.08 |
$268,000 |
1,301 |
0.15% |
58,000 |
3 |
0 |
Semiconductor Equipme... |
|
|
CP |
Canadian Pacific Railway Li... |
94 |
- |
$82.06 |
$264,000 |
2,999 |
0.15% |
43,000 |
206 |
0 |
Railroads |
|
|
TDY |
Teledyne Technologies Inc |
96 |
- |
$406.43 |
$261,000 |
608 |
0.15% |
49,000 |
133 |
0 |
Aerospace/Defense Pro... |
|
|
RSG |
Republic Services Inc |
95 |
- |
$188.16 |
$261,000 |
1,362 |
0.15% |
44,000 |
48 |
0.002 |
Waste Management |
|
|
ZTS |
Zoetis Inc. |
101 |
- |
$174.06 |
$256,000 |
1,512 |
0.14% |
17,000 |
299 |
0 |
Drugs - Generic |
|
|
ADP |
Automatic Data Processing Inc |
106 |
- |
$252.33 |
$240,000 |
959 |
0.13% |
33,000 |
71 |
0 |
Business Software & S... |
|
|
WDAY |
Workday, Inc. |
108 |
- |
$257.93 |
$237,000 |
870 |
0.13% |
-2,000 |
5 |
0.002 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
109 |
- |
$60.31 |
$237,000 |
3,896 |
0.13% |
9,000 |
3,073 |
0 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
111 |
- |
$477.62 |
$235,000 |
543 |
0.13% |
24,000 |
51 |
0.002 |
Building Materials Wh... |
|
|
HLN |
Haleon plc |
116 |
- |
$8.51 |
$224,000 |
26,374 |
0.12% |
52,000 |
5,516 |
0 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
117 |
- |
$67.53 |
$224,000 |
3,167 |
0.12% |
18,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
125 |
- |
$76.90 |
$206,000 |
3,037 |
0.11% |
2,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
RC |
Ready Capital Corp |
129 |
- |
$8.71 |
$139,000 |
15,189 |
0.08% |
-14,000 |
253 |
0.014 |
REIT - Diversified |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
131 |
- |
$10.03 |
$108,000 |
10,511 |
0.06% |
20,000 |
278 |
0 |
Foreign Money Center ... |
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