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| Name: |
Newbridge Financial Services Group Inc. |
| City: |
BOCA RATON |
| State: |
FL |
| Zip: |
33432 |
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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 |
- |
$877.35 |
$17,165,000 |
34,662 |
8.39% |
3,241,000 |
2,653 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$16,675,000 |
86,609 |
8.15% |
906,000 |
-5,495 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$8,858,000 |
23,555 |
4.33% |
1,849,000 |
1,357 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
4 |
- |
$168.29 |
$7,013,000 |
28,222 |
3.43% |
437,000 |
1,943 |
0.001 |
Auto Manufacturers |
|
|
SOFI |
SoFi Technologies, Inc |
5 |
- |
$7.87 |
$2,925,000 |
293,948 |
1.43% |
848,000 |
33,965 |
0.037 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$2,785,000 |
5,859 |
1.36% |
635,000 |
829 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$2,591,000 |
18,550 |
1.27% |
-466,000 |
-4,810 |
0 |
Search Engines & Info... |
|
|
NXPI |
NXP Semiconductors NV |
8 |
- |
$242.70 |
$2,289,000 |
9,967 |
1.12% |
223,000 |
-369 |
0.004 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$431.00 |
$2,132,000 |
5,207 |
1.04% |
784,000 |
1,444 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$173.69 |
$2,109,000 |
14,962 |
1.03% |
170,000 |
257 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$443.29 |
$2,012,000 |
5,683 |
0.98% |
552,000 |
821 |
0 |
Internet Service Prov... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
12 |
- |
$208.63 |
$1,950,000 |
11,151 |
0.95% |
880,000 |
3,768 |
0.012 |
N/A |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$729.18 |
$1,921,000 |
2,910 |
0.94% |
449,000 |
305 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$1,917,000 |
19,169 |
0.94% |
-207,000 |
1,101 |
0 |
Integrated Oil & Gas |
|
|
GNL |
Global Net Lease Inc |
15 |
- |
$6.91 |
$1,828,000 |
183,722 |
0.89% |
718,000 |
68,246 |
0.08 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$1,821,000 |
10,706 |
0.89% |
455,000 |
1,289 |
0 |
Domestic Money Center... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
17 |
- |
$304.07 |
$1,794,000 |
7,026 |
0.88% |
570,000 |
-285 |
0.004 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
18 |
- |
$22.52 |
$1,788,000 |
104,125 |
0.87% |
205,000 |
5,197 |
0.007 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
19 |
- |
$0.00 |
$1,696,000 |
33,759 |
0.83% |
1,431,000 |
28,487 |
0.004 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
20 |
- |
$0.00 |
$1,583,000 |
17,325 |
0.77% |
1,576,000 |
17,249 |
0.002 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
21 |
- |
$69.05 |
$1,582,000 |
25,694 |
0.77% |
644,000 |
5,307 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
22 |
- |
$335.09 |
$1,376,000 |
3,970 |
0.67% |
330,000 |
509 |
0 |
Home Improvement Stores |
|
|
SHOP |
Shopify Inc |
23 |
- |
$71.33 |
$1,351,000 |
17,340 |
0.66% |
344,000 |
-1,105 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$510.77 |
$1,347,000 |
2,820 |
0.66% |
202,000 |
155 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
25 |
- |
$112.73 |
$1,238,000 |
13,706 |
0.6% |
147,000 |
242 |
0.001 |
Entertainment - Diver... |
|
|
AGOX |
Adaptive Growth Opportuniti... |
26 |
- |
$0.00 |
$1,207,000 |
49,575 |
0.59% |
-58,000 |
-6,227 |
0.551 |
N/A |
|
|
V |
Visa Inc |
27 |
- |
$274.52 |
$1,187,000 |
4,560 |
0.58% |
38,000 |
-436 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$477.56 |
$1,165,000 |
1,953 |
0.57% |
58,000 |
-218 |
0 |
Application Software |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
29 |
- |
$0.00 |
$1,157,000 |
66,729 |
0.57% |
360,000 |
19,217 |
0.016 |
N/A |
|
|
CSHI |
Neos Enhanced Income Cash A... |
30 |
- |
$0.00 |
$1,151,000 |
23,051 |
0.56% |
535,000 |
10,694 |
0.256 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
31 |
- |
$0.00 |
$1,141,000 |
28,941 |
0.56% |
241,000 |
5,800 |
0.028 |
N/A |
|
|
DIA |
Diamonds Trust |
32 |
- |
$382.31 |
$1,118,000 |
2,967 |
0.55% |
35,000 |
-266 |
0.003 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
33 |
- |
$83.49 |
$1,084,000 |
12,137 |
0.53% |
293,000 |
1,302 |
0.002 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
34 |
- |
$41.18 |
$1,063,000 |
28,171 |
0.52% |
57,000 |
-1,451 |
0.031 |
Closed - End Fund - E... |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
35 |
- |
$6.50 |
$1,044,000 |
77,311 |
0.51% |
-39,000 |
-4,470 |
0.08 |
REIT - Housing/Apartm... |
|
|
T |
AT&T Corp |
36 |
- |
$16.75 |
$1,042,000 |
62,108 |
0.51% |
59,000 |
-3,318 |
0.001 |
Long Distance Carriers |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$335.18 |
$1,003,000 |
3,227 |
0.49% |
548,000 |
1,555 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$159.62 |
$988,000 |
6,377 |
0.48% |
-76,000 |
-758 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$274.29 |
$974,000 |
3,701 |
0.48% |
374,000 |
743 |
0 |
Internet Software & S... |
|
|
DGRO |
iShares Core Dividend Growth |
40 |
- |
$56.34 |
$958,000 |
17,792 |
0.47% |
9,000 |
-1,377 |
0.006 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$327.99 |
$922,000 |
3,042 |
0.45% |
103,000 |
-38 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
42 |
- |
$67.18 |
$895,000 |
11,337 |
0.44% |
78,000 |
-360 |
0.001 |
Drug Stores |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$157.91 |
$887,000 |
5,933 |
0.43% |
344,000 |
1,999 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
44 |
- |
$291.42 |
$861,000 |
2,920 |
0.42% |
213,000 |
158 |
0.001 |
Networking & Communic... |
|
|
ABC |
AmerisourceBergen Corp |
45 |
- |
$240.88 |
$853,000 |
4,153 |
0.42% |
101,000 |
-24 |
0.002 |
Drugs Wholesale |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$39.68 |
$830,000 |
22,013 |
0.41% |
92,000 |
-753 |
0.001 |
Telecom Services - Do... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
47 |
- |
$71.80 |
$824,000 |
12,082 |
0.4% |
325,000 |
3,457 |
0.013 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
48 |
- |
$40.82 |
$816,000 |
21,711 |
0.4% |
27,000 |
-2,073 |
0.008 |
Closed - End Fund - E... |
|
|
ROKU |
Roku, Inc |
49 |
- |
$56.35 |
$816,000 |
8,905 |
0.4% |
165,000 |
-315 |
0 |
N/A |
|
|
PVH |
Pvh Corp |
50 |
- |
$111.03 |
$815,000 |
6,676 |
0.4% |
293,000 |
-146 |
0.009 |
Textile - Apparel Clo... |
|
|
SQ |
Square Inc |
51 |
- |
$74.48 |
$809,000 |
10,456 |
0.4% |
378,000 |
727 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
53 |
- |
$199.83 |
$807,000 |
4,191 |
0.39% |
-64,000 |
-1,123 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
52 |
- |
$706.26 |
$807,000 |
1,388 |
0.39% |
189,000 |
41 |
0.002 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
54 |
- |
$925.37 |
$803,000 |
1,026 |
0.39% |
122,000 |
-61 |
0.001 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$146.14 |
$790,000 |
5,039 |
0.39% |
-57,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,344.07 |
$777,000 |
696 |
0.38% |
235,000 |
43 |
0 |
Semiconductor- Broad... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
57 |
- |
$88.24 |
$747,000 |
7,557 |
0.36% |
620,000 |
6,122 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
58 |
- |
$15.96 |
$739,000 |
53,572 |
0.36% |
291,000 |
21,606 |
0.002 |
Oil & Gas Pipelines &... |
|
|
BX |
Blackstone Group LP |
59 |
- |
$122.49 |
$738,000 |
5,638 |
0.36% |
103,000 |
-288 |
0.001 |
Asset Management |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$198.36 |
$738,000 |
3,678 |
0.36% |
133,000 |
256 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
61 |
- |
$49.20 |
$733,000 |
14,087 |
0.36% |
-53,000 |
604 |
0.001 |
Oil & Gas Equipment &... |
|
|
AMT |
American Tower Corp |
62 |
- |
$171.69 |
$732,000 |
3,391 |
0.36% |
172,000 |
-13 |
0.001 |
Integrated Telecommun... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
63 |
- |
$104.36 |
$730,000 |
8,229 |
0.36% |
63,000 |
-56 |
0.009 |
N/A |
|
|
MCD |
McDonalds Corp |
64 |
- |
$273.09 |
$728,000 |
2,455 |
0.36% |
231,000 |
569 |
0 |
Restaurants |
|
|
DVN |
Devon Energy Corp |
65 |
- |
$52.71 |
$720,000 |
15,892 |
0.35% |
-170,000 |
-2,768 |
0.002 |
Independent Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
66 |
- |
$0.00 |
$718,000 |
13,056 |
0.35% |
275,000 |
4,781 |
0.001 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
67 |
- |
$70.09 |
$717,000 |
10,805 |
0.35% |
-45,000 |
-1,584 |
0.005 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
68 |
- |
$97.71 |
$700,000 |
7,217 |
0.34% |
-5,000 |
-770 |
0.001 |
Electric Utilities |
|
|
MOAT |
VANECK VECTORS ETF TR |
70 |
- |
$53.88 |
$696,000 |
8,200 |
0.34% |
-13,000 |
-1,150 |
0 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
69 |
- |
$88.61 |
$696,000 |
8,640 |
0.34% |
249,000 |
2,541 |
0.027 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
71 |
- |
$139.96 |
$687,000 |
5,037 |
0.34% |
-131,000 |
-1,318 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$573.60 |
$684,000 |
1,289 |
0.33% |
24,000 |
-16 |
0 |
Medical Laboratories ... |
|
|
XSW |
SPDR S&P Software & Service... |
73 |
- |
$148.54 |
$679,000 |
4,516 |
0.33% |
159,000 |
420 |
0.204 |
N/A |
|
|
PCEF |
Invesco CEF Income Composit... |
74 |
- |
$18.04 |
$678,000 |
37,778 |
0.33% |
14,000 |
-1,059 |
0.106 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
75 |
- |
$245.30 |
$674,000 |
2,789 |
0.33% |
276,000 |
930 |
0.005 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
76 |
- |
$226.79 |
$638,000 |
2,903 |
0.31% |
257,000 |
945 |
0.006 |
Closed - End Fund - Debt |
|
|
VLO |
Valero Energy Corp |
77 |
- |
$165.80 |
$633,000 |
4,870 |
0.31% |
-53,000 |
27 |
0.001 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.16 |
$624,000 |
3,958 |
0.3% |
173,000 |
1,139 |
0 |
Discount, Variety Stores |
|
|
DEM |
WisdomTree Emerging Markets... |
79 |
- |
$41.91 |
$619,000 |
15,217 |
0.3% |
108,000 |
1,576 |
0.033 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
80 |
- |
$43.38 |
$598,000 |
14,827 |
0.29% |
8,000 |
799 |
0.001 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$495.35 |
$597,000 |
1,134 |
0.29% |
109,000 |
167 |
0 |
Health Care Plans |
|
|
ABNB |
Airbnb, Inc. |
82 |
- |
$164.23 |
$584,000 |
4,292 |
0.29% |
-29,000 |
-173 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$343.38 |
$571,000 |
1,942 |
0.28% |
181,000 |
513 |
0 |
Farm & Construction M... |
|
|
FSK |
Fs Kkr Capital Inc |
84 |
- |
$4.20 |
$562,000 |
28,135 |
0.27% |
41,000 |
1,652 |
0.023 |
N/A |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$161.29 |
$558,000 |
3,807 |
0.27% |
-12,000 |
-100 |
0 |
Cleaning Products |
|
|
FCPI |
Fidelity Stocks For Inflati... |
87 |
- |
$0.00 |
$554,000 |
15,816 |
0.27% |
3,000 |
-1,349 |
0 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
86 |
- |
$100.38 |
$554,000 |
5,910 |
0.27% |
-62,000 |
-1,400 |
0.18 |
N/A |
|
|
TGT |
Target Corp |
88 |
- |
$164.74 |
$551,000 |
3,868 |
0.27% |
233,000 |
994 |
0.001 |
Discount, Variety Stores |
|
|
KRE |
streetTRACKS Series Trust -... |
89 |
- |
$48.19 |
$545,000 |
10,404 |
0.27% |
116,000 |
131 |
0.003 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
90 |
- |
$75.59 |
$540,000 |
7,490 |
0.26% |
-5,000 |
-424 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
92 |
- |
$175.91 |
$539,000 |
3,012 |
0.26% |
-102,000 |
-973 |
0 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
91 |
- |
$174.07 |
$539,000 |
3,211 |
0.26% |
178,000 |
784 |
0.026 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
93 |
- |
$3,186.97 |
$537,000 |
235 |
0.26% |
107,000 |
0 |
0.001 |
Restaurants |
|
|
ABR |
Arbor Realty Trust Inc |
94 |
- |
$12.82 |
$520,000 |
34,225 |
0.25% |
216,000 |
14,167 |
0.028 |
REIT - Diversified |
|
|
DG |
Dollar General Corp |
95 |
- |
$142.07 |
$516,000 |
3,799 |
0.25% |
321,000 |
1,956 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
96 |
- |
$61.74 |
$515,000 |
8,746 |
0.25% |
306,000 |
5,015 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
97 |
- |
$167.13 |
$499,000 |
3,054 |
0.24% |
-24,000 |
-675 |
0 |
Diversified Computer ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
98 |
- |
$0.00 |
$497,000 |
9,552 |
0.24% |
153,000 |
2,600 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
99 |
- |
$25.40 |
$497,000 |
17,275 |
0.24% |
16,000 |
2,769 |
0 |
Drug Manufacturers - ... |
|
|
AI |
C3.ai, Inc. |
100 |
- |
$22.83 |
$490,000 |
17,072 |
0.24% |
-81,000 |
-5,291 |
0.018 |
N/A |
|
