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| Name: |
Nova R Wealth Inc. |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66210 |
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data |
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| Holdings
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22 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BME |
Blackrock Health Sciences T... |
3 |
- |
$39.37 |
$14,830,000 |
357,869 |
7.74% |
-454,000 |
-19,897 |
4.339 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
6 |
- |
$372.63 |
$9,191,000 |
23,029 |
4.8% |
1,109,000 |
-927 |
0.006 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
10 |
- |
$190.29 |
$5,782,000 |
33,717 |
3.02% |
-744,000 |
-177 |
0 |
Personal Computers |
|
|
LRGF |
Ishares Factorselect Msci U... |
11 |
- |
$54.27 |
$5,349,000 |
99,412 |
2.79% |
539,000 |
-185 |
0.041 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$404.09 |
$4,465,000 |
10,617 |
2.33% |
557,000 |
-340 |
0.001 |
Property & Casualty I... |
|
|
NXPI |
NXP Semiconductors NV |
18 |
- |
$273.83 |
$2,509,000 |
10,125 |
1.31% |
118,000 |
-286 |
0.004 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$429.17 |
$2,024,000 |
4,810 |
1.06% |
79,000 |
-363 |
0 |
Application Software |
|
|
VFMO |
Vanguard Us Momentum Factor... |
22 |
- |
$0.00 |
$1,986,000 |
13,129 |
1.04% |
179,000 |
-632 |
0.146 |
N/A |
|
|
GRMN |
Garmin Ltd |
23 |
- |
$161.66 |
$1,838,000 |
12,347 |
0.96% |
233,000 |
-143 |
0.006 |
Scientific & Technica... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
24 |
- |
$40.30 |
$1,780,000 |
41,171 |
0.93% |
-338,000 |
-1,085 |
0.005 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
32 |
- |
$76.68 |
$1,216,000 |
19,033 |
0.63% |
28,000 |
-518 |
0 |
Electric Utilities |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
31 |
- |
$0.00 |
$1,216,000 |
6,490 |
0.63% |
-59,000 |
-1,635 |
0.002 |
N/A |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$194.91 |
$1,027,000 |
5,896 |
0.54% |
-6,000 |
-163 |
0.001 |
Semiconductor- Broad... |
|
|
ANSS |
ANSYS Inc |
42 |
- |
$322.44 |
$743,000 |
2,141 |
0.39% |
-69,000 |
-97 |
0.002 |
Technical & System So... |
|
|
FIW |
First Trust ISE Water |
44 |
- |
$101.68 |
$718,000 |
7,032 |
0.37% |
-39,000 |
-950 |
0.078 |
Closed - End Fund - Debt |
|
|
APTV |
Aptiv PLC |
45 |
- |
$74.95 |
$693,000 |
8,705 |
0.36% |
-154,000 |
-731 |
0.003 |
Auto Parts |
|
|
CVX |
Chevron Corp |
46 |
- |
$156.90 |
$664,000 |
4,211 |
0.35% |
14,000 |
-145 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$113.63 |
$450,000 |
3,870 |
0.23% |
54,000 |
-92 |
0 |
Integrated Oil & Gas |
|
|
BMEZ |
Blackrock Health Sciences T... |
64 |
- |
$14.96 |
$334,000 |
20,374 |
0.17% |
30,000 |
-376 |
0.023 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$198.11 |
$288,000 |
1,437 |
0.15% |
23,000 |
-120 |
0 |
Domestic Money Center... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
71 |
- |
$0.00 |
$257,000 |
2,376 |
0.13% |
-232,000 |
-2,456 |
0 |
N/A |
|
|
SHYF |
Shyft Group Inc |
81 |
- |
$16.89 |
$198,000 |
15,970 |
0.1% |
-4,000 |
-579 |
0.045 |
Trucks & Other Vehicles |
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