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| Name: |
REUTER JAMES WEALTH MANAGEMENT LLC |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73142 |
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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 |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$45.69 |
$19,519,000 |
464,620 |
13.54% |
1,054,000 |
-8,472 |
0.026 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$119.64 |
$15,397,000 |
132,458 |
10.68% |
2,143,000 |
-110 |
0.003 |
Integrated Oil & Gas |
|
|
SJB |
Proshares Short High Yield |
3 |
- |
$17.17 |
$9,417,000 |
550,678 |
6.53% |
-2,484,000 |
-139,619 |
6.119 |
N/A |
|
|
RWM |
ProShares Short Russell2000 |
5 |
- |
$20.46 |
$4,524,000 |
225,512 |
3.14% |
-4,107,000 |
-183,911 |
2.154 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
6 |
- |
$34.07 |
$4,159,000 |
131,538 |
2.88% |
-1,393,000 |
-47,493 |
0.031 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.87 |
$2,719,000 |
15,855 |
1.89% |
-365,000 |
-164 |
0 |
Personal Computers |
|
|
T |
AT&T Corp |
9 |
- |
$17.40 |
$2,329,000 |
132,323 |
1.62% |
84,000 |
-1,469 |
0.002 |
Long Distance Carriers |
|
|
SH |
ProShares Short S&P500 |
10 |
- |
$11.85 |
$2,324,000 |
195,919 |
1.61% |
-2,539,000 |
-178,418 |
0.159 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$420.21 |
$2,217,000 |
5,269 |
1.54% |
170,000 |
-174 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$40.06 |
$1,788,000 |
42,610 |
1.24% |
157,000 |
-657 |
0.001 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$184.70 |
$1,628,000 |
9,027 |
1.13% |
235,000 |
-140 |
0 |
Internet Software & S... |
|
|
ENB |
Enbridge Inc (USA) |
18 |
- |
$36.75 |
$1,445,000 |
39,949 |
1% |
-13,000 |
-530 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PM |
Philip Morris International... |
19 |
- |
$99.83 |
$1,330,000 |
14,512 |
0.92% |
-55,000 |
-212 |
0.001 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
20 |
- |
$79.54 |
$1,276,000 |
17,791 |
0.88% |
8,000 |
-286 |
0.002 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
21 |
- |
$103.89 |
$1,266,000 |
13,093 |
0.88% |
-29,000 |
-250 |
0.002 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$166.42 |
$1,176,000 |
6,458 |
0.82% |
-170,000 |
-2,229 |
0 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
24 |
- |
$73.19 |
$1,132,000 |
16,453 |
0.79% |
-243,000 |
-3,960 |
0.001 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
25 |
- |
$41.27 |
$1,125,000 |
28,858 |
0.78% |
99,000 |
-611 |
0.002 |
Oil & Gas Pipelines &... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$924.79 |
$1,102,000 |
1,220 |
0.76% |
472,000 |
-52 |
0 |
Semiconductor - Speci... |
|
|
NGG |
National Grid Transco Plc (... |
28 |
- |
$72.83 |
$1,003,000 |
14,701 |
0.7% |
-63,000 |
-972 |
0.002 |
Foreign Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
30 |
- |
$100.91 |
$968,000 |
9,460 |
0.67% |
46,000 |
-238 |
0.003 |
Specialty Chemicals |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,395.29 |
$908,000 |
685 |
0.63% |
-22,000 |
-148 |
0 |
Semiconductor- Broad... |
|
|
D |
Dominion Energy Inc |
33 |
- |
$53.50 |
$877,000 |
17,838 |
0.61% |
20,000 |
-391 |
0.002 |
Electric Utilities |
|
|
BCE |
BCE Inc (USA) |
34 |
- |
$34.34 |
$861,000 |
25,347 |
0.6% |
-153,000 |
-402 |
0.003 |
Telecom Services - Do... |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$149.24 |
$858,000 |
5,775 |
0.6% |
-64,000 |
-92 |
0.001 |
AirDelivery & Freight... |
|
|
PNC |
PNC Financial Services Grou... |
36 |
- |
$160.35 |
$823,000 |
5,090 |
0.57% |
15,000 |
-131 |
0.001 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
38 |
- |
$41.43 |
$801,000 |
17,912 |
0.56% |
10,000 |
-371 |
0.001 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
40 |
- |
$312.47 |
$785,000 |
2,760 |
0.54% |
-68,000 |
-201 |
0 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
42 |
- |
$445.21 |
$765,000 |
1,830 |
0.53% |
-10,000 |
-75 |
0.001 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
43 |
- |
$134.29 |
$753,000 |
5,818 |
0.52% |
31,000 |
-121 |
0.002 |
Paper & Paper Products |
|
|
KO |
Coca-Cola Co |
44 |
- |
$63.03 |
$745,000 |
12,184 |
0.52% |
17,000 |
-170 |
0 |
Beverage Soft Drinks... |
|
|
AEP |
American Electric Power Co Inc |
46 |
- |
$92.67 |
$727,000 |
8,438 |
0.5% |
25,000 |
-201 |
0.002 |
Electric Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
47 |
- |
$14.21 |
$716,000 |
51,348 |
0.5% |
49,000 |
-1,113 |
0.003 |
Domestic Regional Banks |
|
|
TRP |
TC Energy Corp |
48 |
- |
$46.83 |
$709,000 |
17,649 |
0.49% |
6,000 |
-331 |
0.002 |
Foreign Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
52 |
- |
$345.93 |
$655,000 |
2,042 |
0.45% |
84,000 |
-196 |
0.001 |
N/A |
|
|
BBT |
Truist Financial Corp |
53 |
- |
$35.64 |
$651,000 |
16,712 |
0.45% |
22,000 |
-337 |
0.001 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$204.79 |
$605,000 |
3,018 |
0.42% |
12,000 |
-467 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
56 |
- |
$280.10 |
$599,000 |
2,147 |
0.42% |
37,000 |
-10 |
0 |
Business Services |
|
|
ELR |
streetTRACKS Series Trust -... |
57 |
- |
$62.27 |
$584,000 |
9,498 |
0.41% |
44,000 |
-169 |
0.001 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
58 |
- |
$31.59 |
$583,000 |
19,110 |
0.4% |
-93,000 |
-3,967 |
0.001 |
Cigarettes & Other To... |
|
|
ETR |
Entergy Corp |
59 |
- |
$113.03 |
$578,000 |
5,465 |
0.4% |
11,000 |
-134 |
0.003 |
Electric Utilities |
|
|
PPL |
PPL Corp |
61 |
- |
$29.59 |
$564,000 |
20,494 |
0.39% |
-1,000 |
-340 |
0.003 |
Electric Utilities |
|
|
CM |
Canadian Imperial Bank of C... |
63 |
- |
$49.40 |
$543,000 |
10,707 |
0.38% |
19,000 |
-177 |
0.002 |
Domestic Money Center... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
65 |
- |
$0.00 |
$528,000 |
10,403 |
0.37% |
2,000 |
-54 |
0.012 |
N/A |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$39.27 |
$511,000 |
11,786 |
0.35% |
-80,000 |
-1,687 |
0 |
CATV Systems |
|
|
NFLX |
Netflix Inc |
69 |
- |
$621.10 |
$507,000 |
834 |
0.35% |
76,000 |
-51 |
0 |
Music & Video Stores |
|
|
TEL |
Te Connectivity Ltd |
71 |
- |
$144.94 |
$494,000 |
3,401 |
0.34% |
11,000 |
-34 |
0.001 |
Diversified Electronics |
|
|
ADSK |
Autodesk Inc |
72 |
- |
$221.21 |
$493,000 |
1,895 |
0.34% |
27,000 |
-20 |
0.001 |
Technical & System So... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
73 |
- |
$30.80 |
$479,000 |
15,527 |
0.33% |
2,000 |
-76 |
0.02 |
N/A |
|
|
HUBS |
Hubspot Inc |
75 |
- |
$0.00 |
$472,000 |
753 |
0.33% |
31,000 |
-7 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
76 |
- |
$168.04 |
$467,000 |
2,756 |
0.32% |
24,000 |
-54 |
0.001 |
Closed - End Fund - E... |
|
|
AMCR |
Amcor Plc |
82 |
- |
$10.27 |
$422,000 |
44,407 |
0.29% |
-13,000 |
-729 |
0.003 |
N/A |
|
|
XEL |
Xcel Energy Inc |
84 |
- |
$55.52 |
$399,000 |
7,428 |
0.28% |
-70,000 |
-148 |
0.006 |
Electric Utilities |
|
|
LHX |
L3harris Technologies Inc |
86 |
- |
$223.57 |
$397,000 |
1,861 |
0.28% |
1,000 |
-20 |
0.001 |
Communication Equipment |
|
|
PAYX |
Paychex Inc |
87 |
- |
$125.65 |
$374,000 |
3,045 |
0.26% |
0 |
-91 |
0.001 |
Staffing & Outsourcin... |
|
|
STX |
Seagate Technology |
88 |
- |
$95.27 |
$345,000 |
3,709 |
0.24% |
27,000 |
-14 |
0.002 |
Data Storage Devices |
|
|
SPGI |
S&P Global Inc |
90 |
- |
$441.88 |
$337,000 |
792 |
0.23% |
-40,000 |
-64 |
0 |
Publishing |
|
|
TMO |
Thermo Fisher Scientific |
92 |
- |
$595.30 |
$310,000 |
534 |
0.21% |
25,000 |
-3 |
0 |
Medical Laboratories ... |
|
|
ETN |
Eaton Corp |
93 |
- |
$330.24 |
$308,000 |
985 |
0.21% |
59,000 |
-50 |
0 |
Diversified Machinery |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
94 |
- |
$64.82 |
$307,000 |
4,780 |
0.21% |
-237,000 |
-4,532 |
0.005 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
95 |
- |
$69.02 |
$298,000 |
4,563 |
0.21% |
33,000 |
-41 |
0.001 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$285.61 |
$292,000 |
970 |
0.2% |
31,000 |
-20 |
0 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
97 |
- |
$54.23 |
$291,000 |
6,193 |
0.2% |
25,000 |
-52 |
0 |
Copper |
|
|
ASML |
ASML Holding N.V. (ADR) |
104 |
- |
$0.00 |
$267,000 |
275 |
0.19% |
57,000 |
-2 |
0 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
106 |
- |
$65.67 |
$265,000 |
3,440 |
0.18% |
34,000 |
-312 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
107 |
- |
$131.20 |
$265,000 |
2,007 |
0.18% |
46,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
105 |
- |
$317.85 |
$265,000 |
932 |
0.18% |
-32,000 |
-74 |
0.001 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
110 |
- |
$483.43 |
$252,000 |
500 |
0.17% |
-61,000 |
-25 |
0 |
Application Software |
|
|
CCI |
Crown Castle International ... |
111 |
- |
$102.89 |
$251,000 |
2,370 |
0.17% |
-288,000 |
-2,313 |
0.001 |
Integrated Telecommun... |
|
|
GM |
General Motors Co |
114 |
- |
$42.66 |
$247,000 |
5,449 |
0.17% |
27,000 |
-667 |
0 |
Auto Manufacturers |
|
|
CRL |
Charles River Laboratories ... |
120 |
- |
$221.61 |
$235,000 |
868 |
0.16% |
28,000 |
-8 |
0.002 |
Biotechnology |
|
|
UL |
Unilever Plc (ADR) |
121 |
- |
$54.75 |
$233,000 |
4,648 |
0.16% |
-128,000 |
-2,807 |
0.001 |
Food - Major Diversified |
|
|
SHW |
Sherwin Williams Co |
126 |
- |
$312.40 |
$225,000 |
647 |
0.16% |
22,000 |
-5 |
0 |
General Building Mate... |
|
|
HIGH |
Simplify Enhanced Income Etf |
127 |
- |
$0.00 |
$224,000 |
9,186 |
0.16% |
-3,000 |
-65 |
0.102 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
128 |
- |
$230.57 |
$223,000 |
1,035 |
0.15% |
-59,000 |
-53 |
0.001 |
Biotechnology |
|
|
LIN |
Linde Plc |
129 |
- |
$432.52 |
$222,000 |
478 |
0.15% |
20,000 |
-15 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
133 |
- |
$161.86 |
$208,000 |
1,286 |
0.14% |
-51,000 |
-13 |
0 |
N/A |
|
