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Name: |
Viewpoint Capital Management LLC |
City: |
SEATTLE |
State: |
WA |
Zip: |
98122 |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.62 |
$16,906,000 |
93,723 |
10.75% |
-3,535,000 |
-40,812 |
0.001 |
Internet Software & S... |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$8,572,000 |
17,832 |
5.45% |
687,000 |
-220 |
0.002 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
3 |
- |
$343.38 |
$8,381,000 |
25,333 |
5.33% |
4,612,000 |
12,585 |
0.005 |
Farm & Construction M... |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$6,385,000 |
7,067 |
4.06% |
2,921,000 |
73 |
0 |
Semiconductor - Speci... |
|
BAC |
Bank of America Corp |
5 |
- |
$37.83 |
$6,033,000 |
159,109 |
3.83% |
630,000 |
-1,350 |
0.002 |
Domestic Money Center... |
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$5,655,000 |
13,442 |
3.59% |
620,000 |
51 |
0 |
Application Software |
|
XHB |
SPDR S&P Homebuilders |
7 |
- |
$103.72 |
$5,532,000 |
49,577 |
3.52% |
782,000 |
-80 |
0.019 |
Closed - End Fund - E... |
|
IWN |
iShares Russell 2000 Value |
8 |
- |
$151.14 |
$5,403,000 |
34,023 |
3.43% |
248,000 |
835 |
0.041 |
Closed - End Fund - E... |
|
C |
Citigroup Inc |
9 |
- |
$62.66 |
$3,919,000 |
61,970 |
2.49% |
724,000 |
-141 |
0.003 |
Domestic Money Center... |
|
AIG |
American International Grou... |
10 |
- |
$74.53 |
$3,347,000 |
42,820 |
2.13% |
439,000 |
-100 |
0.005 |
Property & Casualty I... |
|
TSLA |
Tesla Motors Inc |
11 |
- |
$168.29 |
$3,247,000 |
18,474 |
2.06% |
-1,343,000 |
0 |
0.001 |
Auto Manufacturers |
|
PG |
Procter & Gamble Co |
12 |
- |
$161.29 |
$3,117,000 |
19,209 |
1.98% |
241,000 |
-420 |
0.001 |
Cleaning Products |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
13 |
- |
$115.06 |
$3,111,000 |
26,626 |
1.98% |
231,000 |
1,590 |
0.006 |
Closed - End Fund - Debt |
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$105.65 |
$3,107,000 |
28,112 |
1.97% |
64,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
EUFN |
Ishares Msci Europe Financi... |
15 |
- |
$22.46 |
$2,932,000 |
128,919 |
1.86% |
177,000 |
-2,500 |
0.164 |
N/A |
|
GE |
General Electric Co |
16 |
- |
$162.35 |
$2,846,000 |
16,212 |
1.81% |
777,000 |
2 |
0.001 |
Conglomerates |
|
JKL |
IShares Trust Small Value I... |
17 |
- |
$57.88 |
$2,823,000 |
46,128 |
1.79% |
94,000 |
30 |
0.196 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
18 |
- |
$175.58 |
$2,657,000 |
15,181 |
1.69% |
-10,000 |
-524 |
0.001 |
Beverage Soft Drinks... |
|
HD |
Home Depot Inc |
19 |
- |
$335.09 |
$2,628,000 |
6,850 |
1.67% |
254,000 |
0 |
0.001 |
Home Improvement Stores |
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$2,526,000 |
14,731 |
1.61% |
-526,000 |
-1,120 |
0 |
Personal Computers |
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$216.56 |
$2,350,000 |
10,280 |
1.49% |
157,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$42.32 |
$2,205,000 |
53,210 |
1.4% |
1,112,000 |
26,605 |
0 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
23 |
- |
$117.21 |
$2,099,000 |
16,710 |
1.33% |
337,000 |
0 |
0.001 |
Application Software |
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.14 |
$2,056,000 |
12,996 |
1.31% |
-33,000 |
-330 |
0 |
Drug Manufacturers - ... |
|
COST |
Costco Wholesale Corp |
25 |
- |
$729.18 |
$1,782,000 |
2,433 |
1.13% |
176,000 |
0 |
0.001 |
Discount, Variety Stores |
|
KWEB |
Kraneshares Csi China Internet |
26 |
- |
$28.80 |
$1,633,000 |
62,209 |
1.04% |
384,000 |
15,945 |
0.034 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
27 |
- |
$41.17 |
$1,630,000 |
39,671 |
1.04% |
37,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.96 |
$1,566,000 |
13,476 |
1% |
271,000 |
527 |
0 |
Integrated Oil & Gas |
|
BMY |
Bristol-Myers Squibb Co |
29 |
- |
$44.85 |
$1,537,000 |
28,346 |
0.98% |
-41,000 |
-2,400 |
0.001 |
Drug Manufacturers - ... |
|
FXI |
iShares FTSE/Xinhua China 25 |
30 |
- |
$25.87 |
$1,409,000 |
58,558 |
0.9% |
-43,000 |
-1,860 |
0.005 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.49 |
$1,363,000 |
6,804 |
0.87% |
259,000 |
312 |
0 |
Domestic Money Center... |
|
EWG |
iShares MSCI-Germany |
32 |
- |
$30.96 |
$1,189,000 |
37,446 |
0.76% |
62,000 |
-500 |
0.004 |
Closed - End Fund - E... |
|
CLX |
Clorox Co |
34 |
- |
$146.48 |
$1,150,000 |
7,513 |
0.73% |
57,000 |
-150 |
0 |
Cleaning Products |
|
MS |
Morgan Stanley |
33 |
- |
$92.83 |
$1,150,000 |
12,215 |
0.73% |
11,000 |
0 |
0.007 |
Investment Brokerage ... |
|
IWS |
iShares Tr Rssll Midcap Valu |
35 |
- |
$119.99 |
$1,113,000 |
8,879 |
0.71% |
80,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
36 |
- |
$508.26 |
$1,079,000 |
2,063 |
0.69% |
98,000 |
0 |
0 |
Closed - End Fund - E... |
|
DVY |
iShares Dow Select Div |
37 |
- |
$119.78 |
$1,065,000 |
8,643 |
0.68% |
-11,000 |
-539 |
0.006 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
38 |
- |
$443.29 |
$1,046,000 |
2,155 |
0.66% |
278,000 |
-15 |
0 |
Internet Service Prov... |
|
EPI |
WisdomTree India Earnings |
39 |
- |
$45.22 |
$1,044,000 |
23,972 |
0.66% |
61,000 |
0 |
0.086 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$77.96 |
$1,001,000 |
12,540 |
0.64% |
74,000 |
240 |
0.002 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$431.00 |
$921,000 |
2,075 |
0.59% |
-108,000 |
-437 |
0 |
Closed - End Fund - Debt |
|
GOOG |
Alphabet Inc |
42 |
- |
$173.69 |
$892,000 |
5,859 |
0.57% |
80,000 |
100 |
0 |
Search Engines & Info... |
|
IEUR |
iShares Core MSCI Europe |
43 |
- |
$57.11 |
$871,000 |
15,050 |
0.55% |
48,000 |
100 |
0.02 |
N/A |
|
MO |
Altria Group Inc |
44 |
- |
$43.38 |
$858,000 |
19,677 |
0.55% |
51,000 |
-326 |
0.001 |
Cigarettes & Other To... |
|
Z |
Zillow Group Inc |
45 |
- |
$43.67 |
$834,000 |
17,102 |
0.53% |
-160,000 |
-80 |
0.008 |
Business Services |
|
GOOGL |
Alphabet Inc |
46 |
- |
$171.95 |
$824,000 |
5,463 |
0.52% |
147,000 |
613 |
0 |
Search Engines & Info... |
|
PRCH |
Porch Group |
47 |
- |
$3.47 |
$776,000 |
180,000 |
0.49% |
191,000 |
-10,000 |
0.022 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$48.88 |
$750,000 |
14,946 |
0.48% |
34,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$198.36 |
$730,000 |
3,472 |
0.46% |
161,000 |
635 |
0 |
Closed - End Fund - E... |
|
IWP |
iShares Tr Russell MidCap Gr |
50 |
- |
$108.98 |
$685,000 |
6,000 |
0.44% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
51 |
- |
$40.82 |
$613,000 |
14,542 |
0.39% |
44,000 |
-600 |
0 |
Closed - End Fund - E... |
|
GIS |
General Mills Inc |
52 |
- |
$70.83 |
$582,000 |
8,314 |
0.37% |
-2,000 |
-650 |
0.001 |
Food - Major Diversified |
|
TNA |
Direxion Daily Small Cap Bu... |
53 |
- |
$35.33 |
$567,000 |
13,200 |
0.36% |
46,000 |
0 |
0.061 |
Closed - End Fund - Debt |
|
T |
AT&T Corp |
54 |
- |
$16.75 |
$565,000 |
32,124 |
0.36% |
-87,000 |
-6,709 |
0 |
Long Distance Carriers |
|
ABBV |
Abbvie Inc. |
55 |
- |
$159.62 |
$557,000 |
3,057 |
0.35% |
68,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$427.57 |
$539,000 |
1,290 |
0.34% |
44,000 |
8 |
0 |
Investment Brokerage ... |
|
DIS |
Walt Disney Co |
57 |
- |
$112.73 |
$517,000 |
4,229 |
0.33% |
135,000 |
0 |
0 |
Entertainment - Diver... |
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$335.18 |
$483,000 |
1,403 |
0.31% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
GEHC |
Ge Healthcare Holding Llc |
59 |
- |
$86.24 |
$480,000 |
5,283 |
0.31% |
70,000 |
-19 |
0.001 |
N/A |
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$464,000 |
3,517 |
0.29% |
81,000 |
0 |
0 |
Drug Manufacturers - ... |
|
EWZ |
iShares MSCI-Brazil |
60 |
- |
$31.54 |
$464,000 |
14,325 |
0.29% |
-46,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$402.10 |
$461,000 |
1,096 |
0.29% |
72,000 |
6 |
0 |
Property & Casualty I... |
|
MMM |
3M Co |
63 |
- |
$91.83 |
$452,000 |
4,264 |
0.29% |
-41,000 |
-250 |
0.001 |
Conglomerates |
|
IAU |
iShares COMEX Gold Trust |
64 |
- |
$44.26 |
$447,000 |
10,639 |
0.28% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
EMR |
Emerson Electric Co |
65 |
- |
$109.89 |
$446,000 |
3,935 |
0.28% |
63,000 |
0 |
0.001 |
Industrial Electrical... |
|
KRE |
streetTRACKS Series Trust -... |
66 |
- |
$48.19 |
$443,000 |
8,810 |
0.28% |
-19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
TQQQ |
Proshares Ultrapro Qqq Etf |
67 |
- |
$55.28 |
$437,000 |
7,100 |
0.28% |
77,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
YINN |
Direxion Shares Exchange Tr... |
68 |
- |
$23.21 |
$424,000 |
21,560 |
0.27% |
282,000 |
14,780 |
0.293 |
N/A |
|
DLS |
WisdomTree Trust Internatio... |
69 |
- |
$62.48 |
$422,000 |
6,471 |
0.27% |
9,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
KBH |
KB Home |
70 |
- |
$65.60 |
$402,000 |
5,670 |
0.26% |
48,000 |
0 |
0.006 |
Residential Construct... |
|
SBUX |
Starbucks Corp |
71 |
- |
$88.25 |
$397,000 |
4,342 |
0.25% |
-20,000 |
0 |
0 |
Specialty Eateries |
|
EWJ |
iShares MSCI-Japan |
72 |
- |
$67.13 |
$380,000 |
5,327 |
0.24% |
38,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
JOE |
St Joe Co |
73 |
- |
$58.53 |
$370,000 |
6,384 |
0.24% |
69,000 |
1,384 |
0.011 |
Real Estate Development |
|
SCHW |
Charles Schwab Corp |
74 |
- |
$74.99 |
$362,000 |
5,000 |
0.23% |
18,000 |
0 |
0 |
Investment Brokerage ... |
|
FAS |
Direxion Daily Financial Bu... |
75 |
- |
$100.63 |
$359,000 |
3,200 |
0.23% |
95,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
IAT |
iShares Dow Jones U.S. Regi... |
76 |
- |
$40.74 |
$347,000 |
7,992 |
0.22% |
13,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
77 |
- |
$61.74 |
$342,000 |
5,590 |
0.22% |
0 |
-215 |
0 |
Beverage Soft Drinks... |
|
PNC |
PNC Financial Services Grou... |
78 |
- |
$156.11 |
$325,000 |
2,010 |
0.21% |
14,000 |
0 |
0 |
Domestic Money Center... |
|
IYR |
iShares Dow Jones US Real E... |
79 |
- |
$83.24 |
$311,000 |
3,461 |
0.2% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
EWN |
iShares Netherlands Index Fd |
80 |
- |
$48.41 |
$308,000 |
6,222 |
0.2% |
14,000 |
-370 |
0.093 |
Closed - End Fund - E... |
|
INDY |
Ishares S&P India Nifty 50 |
81 |
- |
$50.59 |
$303,000 |
6,005 |
0.19% |
7,000 |
0 |
0.036 |
N/A |
|
XLE |
SPDR Energy Sector |
82 |
- |
$95.74 |
$295,000 |
3,120 |
0.19% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
DE |
Deere & Co |
83 |
- |
$393.33 |
$290,000 |
706 |
0.18% |
8,000 |
0 |
0 |
Farm & Construction M... |
|
UBER |
Uber Technologies, Inc |
84 |
- |
$69.05 |
$287,000 |
3,729 |
0.18% |
57,000 |
0 |
0 |
N/A |
|
WAT |
Waters Corp |
85 |
- |
$311.30 |
$281,000 |
815 |
0.18% |
13,000 |
0 |
0.001 |
Scientific & Technica... |
|
GPC |
Genuine Parts Co |
86 |
- |
$159.93 |
$270,000 |
1,740 |
0.17% |
29,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
ISRG |
Intuitive Surgical Inc |
87 |
- |
$372.63 |
$269,000 |
675 |
0.17% |
41,000 |
0 |
0 |
Medical Appliances & ... |
|
BABA |
Alibaba Group Holding Limited |
88 |
- |
$75.55 |
$266,000 |
3,674 |
0.17% |
63,000 |
1,050 |
0 |
N/A |
|
NUE |
Nucor Corp |
89 |
- |
$175.42 |
$261,000 |
1,319 |
0.17% |
31,000 |
0 |
0 |
Steel & Iron |
|
BDX |
Becton Dickinson & Co |
90 |
- |
$231.55 |
$247,000 |
1,000 |
0.16% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
KMB |
Kimberly Clark Corp |
91 |
- |
$135.24 |
$244,000 |
1,890 |
0.16% |
14,000 |
0 |
0.001 |
Paper & Paper Products |
|
GGLL |
Direxion Daily Googl Bull 1... |
92 |
- |
$0.00 |
$242,000 |
7,000 |
0.15% |
19,000 |
0 |
0.078 |
N/A |
|
SANA |
Sana Biotechnology, Inc. |
93 |
- |
$0.00 |
$235,000 |
23,545 |
0.15% |
139,000 |
0 |
0.013 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
94 |
New |
$216.62 |
$231,000 |
1,160 |
0.15% |
231,000 |
1,160 |
0 |
Closed - End Fund - E... |
|
EWD |
iShares Sweden Index Fund |
95 |
- |
$39.08 |
$227,000 |
5,679 |
0.14% |
-9,000 |
-310 |
0.063 |
Closed - End Fund - E... |
|
DWM |
WisdomTree Trust DIEFA Fund |
96 |
- |
$53.85 |
$225,000 |
4,100 |
0.14% |
10,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
NFLX |
Netflix Inc |
97 |
New |
$561.23 |
$208,000 |
380 |
0.13% |
208,000 |
380 |
0 |
Music & Video Stores |
|
EWA |
iShares MSCI-Australia |
98 |
- |
$23.72 |
$206,000 |
8,390 |
0.13% |
104,000 |
4,195 |
0.001 |
Closed - End Fund - E... |
|
VZ |
Verizon Communications Inc |
99 |
- |
$39.68 |
$202,000 |
4,804 |
0.13% |
2,000 |
-502 |
0 |
Telecom Services - Do... |
|
BHC |
Bausch Health Companies Inc |
101 |
- |
$8.71 |
$201,000 |
18,900 |
0.13% |
49,000 |
0 |
0 |
Biotechnology |
|