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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 |
- |
$898.78 |
$18,425,000 |
20,391 |
8.04% |
1,260,000 |
-14,271 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$10,669,000 |
62,218 |
4.66% |
-6,006,000 |
-24,391 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$9,633,000 |
22,897 |
4.2% |
775,000 |
-658 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$177.81 |
$4,301,000 |
24,466 |
1.88% |
-2,712,000 |
-3,756 |
0.001 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$520.84 |
$2,493,000 |
4,765 |
1.09% |
-292,000 |
-1,094 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
15 |
- |
$20.60 |
$2,395,000 |
104,083 |
1.05% |
607,000 |
-42 |
0.007 |
N/A |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$170.29 |
$2,212,000 |
14,529 |
0.97% |
103,000 |
-433 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$787.19 |
$2,120,000 |
2,894 |
0.93% |
199,000 |
-16 |
0.001 |
Discount, Variety Stores |
|
|
SOFI |
SoFi Technologies, Inc |
20 |
- |
$6.94 |
$2,113,000 |
289,476 |
0.92% |
-812,000 |
-4,472 |
0.036 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.96 |
$2,025,000 |
17,423 |
0.88% |
108,000 |
-1,746 |
0 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
26 |
- |
$66.99 |
$1,617,000 |
21,004 |
0.71% |
35,000 |
-4,690 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$168.65 |
$1,336,000 |
8,852 |
0.58% |
-1,255,000 |
-9,698 |
0 |
Search Engines & Info... |
|
|
AGOX |
Adaptive Growth Opportuniti... |
38 |
- |
$0.00 |
$1,232,000 |
48,078 |
0.54% |
25,000 |
-1,497 |
0.534 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
47 |
- |
$42.29 |
$1,094,000 |
25,979 |
0.48% |
31,000 |
-2,192 |
0.029 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
50 |
- |
$57.77 |
$1,032,000 |
17,767 |
0.45% |
74,000 |
-25 |
0.006 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
53 |
- |
$336.67 |
$945,000 |
2,803 |
0.41% |
23,000 |
-239 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$40.40 |
$851,000 |
20,274 |
0.37% |
21,000 |
-1,739 |
0 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$482.29 |
$841,000 |
1,667 |
0.37% |
-324,000 |
-286 |
0 |
Application Software |
|
|
T |
AT&T Corp |
63 |
- |
$17.17 |
$811,000 |
46,054 |
0.35% |
-231,000 |
-16,054 |
0.001 |
Long Distance Carriers |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$198.77 |
$805,000 |
4,017 |
0.35% |
-1,016,000 |
-6,689 |
0 |
Domestic Money Center... |
|
|
VLO |
Valero Energy Corp |
65 |
- |
$156.13 |
$798,000 |
4,677 |
0.35% |
165,000 |
-193 |
0.001 |
Oil & Gas Refining, P... |
|
|
SHOP |
Shopify Inc |
66 |
- |
$58.94 |
$772,000 |
10,000 |
0.34% |
-579,000 |
-7,340 |
0.001 |
N/A |
|
|
DVN |
Devon Energy Corp |
67 |
- |
$50.12 |
$769,000 |
15,329 |
0.34% |
49,000 |
-563 |
0.002 |
Independent Oil & Gas |
|
|
DLN |
WisdomTree LargeCap Dividen... |
68 |
- |
$70.09 |
$767,000 |
10,619 |
0.33% |
50,000 |
-186 |
0.004 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
69 |
- |
$15.94 |
$760,000 |
48,318 |
0.33% |
21,000 |
-5,254 |
0.002 |
Oil & Gas Pipelines &... |
|
|
DIS |
Walt Disney Co |
74 |
- |
$105.79 |
$730,000 |
5,966 |
0.32% |
-508,000 |
-7,740 |
0 |
Entertainment - Diver... |
|
|
MOAT |
VANECK VECTORS ETF TR |
76 |
- |
$53.88 |
$714,000 |
7,940 |
0.31% |
18,000 |
-260 |
0.009 |
N/A |
|
|
MO |
Altria Group Inc |
81 |
- |
$44.90 |
$630,000 |
14,445 |
0.28% |
32,000 |
-382 |
0.001 |
Cigarettes & Other To... |
|
|
FCPI |
Fidelity Stocks For Inflati... |
83 |
- |
$0.00 |
$606,000 |
15,364 |
0.26% |
52,000 |
-452 |
0.171 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
84 |
- |
$161.40 |
$603,000 |
3,701 |
0.26% |
-284,000 |
-2,232 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$149.91 |
$534,000 |
3,378 |
0.23% |
-256,000 |
-1,661 |
0 |
Drug Manufacturers - ... |
|
|
NET |
Cloudflare, Inc. |
93 |
- |
$0.00 |
$521,000 |
5,385 |
0.23% |
68,000 |
-60 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
95 |
- |
$204.31 |
$514,000 |
2,443 |
0.22% |
-224,000 |
-1,235 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
96 |
- |
$143.59 |
$513,000 |
3,475 |
0.22% |
-174,000 |
-1,562 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$209.73 |
$488,000 |
2,366 |
0.21% |
68,000 |
-226 |
0 |
Semiconductor Equipme... |
|
|
XLY |
SPDR cnsmr discr sel sect |
100 |
- |
$178.10 |
$478,000 |
2,598 |
0.21% |
-61,000 |
-414 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
101 |
- |
$166.85 |
$473,000 |
2,916 |
0.21% |
-85,000 |
-891 |
0 |
Cleaning Products |
|
|
PCEF |
Invesco CEF Income Composit... |
102 |
- |
$18.50 |
$470,000 |
24,922 |
0.21% |
-208,000 |
-12,856 |
0.07 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
107 |
- |
$178.21 |
$451,000 |
2,499 |
0.2% |
-88,000 |
-712 |
0.02 |
N/A |
|
|
BX |
Blackstone Group LP |
108 |
- |
$120.62 |
$449,000 |
3,419 |
0.2% |
-289,000 |
-2,219 |
0.001 |
Asset Management |
|
|
V |
Visa Inc |
111 |
- |
$280.74 |
$436,000 |
1,561 |
0.19% |
-751,000 |
-2,999 |
0 |
Business Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
112 |
- |
$0.00 |
$428,000 |
8,483 |
0.19% |
-1,268,000 |
-25,276 |
0.001 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
113 |
- |
$77.62 |
$426,000 |
5,581 |
0.19% |
-114,000 |
-1,909 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
114 |
- |
$28.01 |
$423,000 |
15,239 |
0.18% |
-74,000 |
-2,036 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
119 |
- |
$102.67 |
$400,000 |
4,140 |
0.17% |
-300,000 |
-3,077 |
0 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
120 |
- |
$512.81 |
$399,000 |
807 |
0.17% |
-198,000 |
-327 |
0 |
Health Care Plans |
|
|
DG |
Dollar General Corp |
121 |
- |
$140.95 |
$398,000 |
2,548 |
0.17% |
-118,000 |
-1,251 |
0 |
Discount, Variety Stores |
|
|
MRVL |
Marvell Technology, Inc. |
123 |
- |
$68.47 |
$374,000 |
5,278 |
0.16% |
49,000 |
-119 |
0.001 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
124 |
- |
$102.80 |
$372,000 |
3,585 |
0.16% |
-182,000 |
-2,325 |
0.002 |
N/A |
|
|
TGT |
Target Corp |
125 |
- |
$163.13 |
$368,000 |
2,076 |
0.16% |
-183,000 |
-1,792 |
0 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
130 |
- |
$915.42 |
$332,000 |
342 |
0.14% |
-471,000 |
-684 |
0 |
Semiconductor Equipme... |
|
|
ZS |
Zscaler Inc |
132 |
- |
$174.62 |
$326,000 |
1,690 |
0.14% |
-60,000 |
-52 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
134 |
- |
$131.20 |
$319,000 |
2,419 |
0.14% |
54,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
FANG |
Diamondback Energy, Inc. |
135 |
- |
$202.19 |
$311,000 |
1,568 |
0.14% |
53,000 |
-97 |
0.001 |
Independent Oil & Gas |
|
|
SQ |
Square Inc |
136 |
- |
$71.31 |
$309,000 |
3,658 |
0.13% |
-500,000 |
-6,798 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
137 |
- |
$218.71 |
$304,000 |
1,479 |
0.13% |
-36,000 |
-298 |
0 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
142 |
- |
$0.00 |
$288,000 |
14,326 |
0.13% |
-5,000 |
-145 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
141 |
- |
$42.92 |
$288,000 |
5,750 |
0.13% |
-107,000 |
-1,795 |
0.021 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
143 |
- |
$0.00 |
$287,000 |
5,675 |
0.13% |
-15,000 |
-315 |
0.001 |
N/A |
|
|
ON |
On Semiconductor Corp |
144 |
- |
$70.46 |
$286,000 |
3,893 |
0.12% |
-123,000 |
-1,000 |
0.001 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
145 |
- |
$93.83 |
$285,000 |
3,016 |
0.12% |
-155,000 |
-2,234 |
0 |
Closed - End Fund - E... |
|
|
MDIV |
First Trust Vi Multi Asset ... |
148 |
- |
$15.86 |
$275,000 |
17,446 |
0.12% |
-189,000 |
-12,200 |
0.057 |
N/A |
|
|
DXCM |
DexCom Inc |
152 |
- |
$127.05 |
$268,000 |
1,930 |
0.12% |
-112,000 |
-1,134 |
0 |
Medical Instruments &... |
|
|
NXPI |
NXP Semiconductors NV |
155 |
- |
$261.73 |
$264,000 |
1,065 |
0.12% |
-2,025,000 |
-8,902 |
0 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
164 |
- |
$28.80 |
$249,000 |
8,537 |
0.11% |
-18,000 |
-1,598 |
0 |
Independent Oil & Gas |
|
|
XSD |
streetTRACKS Series Trust -... |
162 |
- |
$229.52 |
$249,000 |
1,071 |
0.11% |
-39,000 |
-211 |
0.032 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
165 |
- |
$101.02 |
$244,000 |
2,503 |
0.11% |
-73,000 |
-1,260 |
0 |
Conglomerates |
|
|
SPT |
Sprout Social, Inc. |
167 |
- |
$28.21 |
$230,000 |
3,845 |
0.1% |
-162,000 |
-2,530 |
0.006 |
N/A |
|
|
O |
Realty Income Corp |
168 |
- |
$55.01 |
$229,000 |
4,240 |
0.1% |
-69,000 |
-952 |
0.001 |
REIT - Retail |
|
|
ORCL |
Oracle Corp |
169 |
- |
$116.67 |
$229,000 |
1,822 |
0.1% |
14,000 |
-217 |
0 |
Application Software |
|
|
ROKU |
Roku, Inc |
176 |
- |
$57.91 |
$219,000 |
3,354 |
0.1% |
-597,000 |
-5,551 |
0.003 |
N/A |
|
|
BLK |
BlackRock Inc A |
177 |
- |
$796.67 |
$217,000 |
261 |
0.09% |
-33,000 |
-47 |
0 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
183 |
- |
$76.11 |
$214,000 |
2,342 |
0.09% |
-85,000 |
-776 |
0 |
Specialty Eateries |
|
|
MA |
MasterCard Inc A |
184 |
- |
$456.98 |
$213,000 |
442 |
0.09% |
-67,000 |
-215 |
0 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
187 |
- |
$718.27 |
$206,000 |
294 |
0.09% |
-601,000 |
-1,094 |
0 |
Semiconductor Equipme... |
|
|
YELP |
Yelp Inc |
188 |
- |
$36.79 |
$205,000 |
5,200 |
0.09% |
-48,000 |
-150 |
0.007 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
192 |
- |
$163.38 |
$201,000 |
1,147 |
0.09% |
31,000 |
-189 |
0 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
194 |
- |
$478.74 |
$199,000 |
414 |
0.09% |
-206,000 |
-514 |
0 |
Closed - End Fund - E... |
|
|
KD |
Kyndryl Holdings, Inc. |
196 |
- |
$27.27 |
$195,000 |
8,970 |
0.09% |
7,000 |
-72 |
0.004 |
N/A |
|
|
SO |
Southern Co |
197 |
- |
$78.14 |
$194,000 |
2,701 |
0.08% |
-54,000 |
-839 |
0 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
199 |
- |
$179.56 |
$186,000 |
925 |
0.08% |
42,000 |
-46 |
0 |
Oil & Gas Refining, P... |
|
|
OKE |
ONEOK Inc |
198 |
- |
$80.07 |
$186,000 |
2,326 |
0.08% |
4,000 |
-263 |
0.003 |
Gas Utilities |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
201 |
- |
$49.42 |
$185,000 |
3,685 |
0.08% |
-66,000 |
-1,707 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
204 |
- |
$729.79 |
$183,000 |
240 |
0.08% |
-6,000 |
-27 |
0 |
Information Technolog... |
|
|
MRNA |
Moderna, Inc. |
206 |
- |
$0.00 |
$182,000 |
1,710 |
0.08% |
0 |
-116 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
205 |
- |
$62.93 |
$182,000 |
2,712 |
0.08% |
-77,000 |
-1,498 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
207 |
- |
$55.82 |
$179,000 |
2,244 |
0.08% |
-716,000 |
-9,093 |
0.004 |
Drug Stores |
|
|
PGX |
Invesco Preferred ETF |
208 |
- |
$11.49 |
$179,000 |
15,059 |
0.08% |
-17,000 |
-2,015 |
0 |
Closed - End Fund - Debt |
|
|
NRDS |
Nerdwallet, Inc. |
209 |
- |
$13.77 |
$178,000 |
12,105 |
0.08% |
-58,000 |
-3,939 |
0.035 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
214 |
- |
$275.32 |
$170,000 |
648 |
0.07% |
22,000 |
-9 |
0 |
Independent Oil & Gas |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
215 |
- |
$0.00 |
$169,000 |
1,838 |
0.07% |
-1,414,000 |
-15,487 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
216 |
- |
$0.00 |
$167,000 |
1,540 |
0.07% |
-209,000 |
-2,180 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
217 |
- |
$71.27 |
$166,000 |
2,525 |
0.07% |
-80,000 |
-1,367 |
0 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
218 |
- |
$303.43 |
$165,000 |
527 |
0.07% |
-28,000 |
-220 |
0.001 |
Aerospace/Defense Pro... |
|
|
KHC |
Kraft Heinz Co |
220 |
- |
$36.24 |
$163,000 |
4,419 |
0.07% |
-9,000 |
-242 |
0.001 |
N/A |
|
|
SDIV |
Global X Superdividend Etf |
223 |
- |
$22.43 |
$161,000 |
7,420 |
0.07% |
-17,000 |
-458 |
0.008 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
226 |
- |
$17.86 |
$159,000 |
7,993 |
0.07% |
-21,000 |
-472 |
0 |
REIT - Diversified |
|
|
ARCB |
ArcBest Corporation |
227 |
- |
$117.40 |
$158,000 |
1,110 |
0.07% |
-27,000 |
-425 |
0.004 |
Trucking |
|
|
TMUS |
T-Mobile Us Inc |
228 |
- |
$164.20 |
$157,000 |
961 |
0.07% |
-5,000 |
-47 |
0 |
Wireless Communications |
|
|
IEFA |
Ishares Core Msci Eafe |
230 |
- |
$0.00 |
$155,000 |
2,088 |
0.07% |
-73,000 |
-1,157 |
0 |
N/A |
|
