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| Name: |
OROURKE & COMPANY Inc |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$191.04 |
$15,533,000 |
90,584 |
9.02% |
-1,614,000 |
1,524 |
0.001 |
Personal Computers |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
2 |
- |
$65.71 |
$9,017,000 |
136,896 |
5.23% |
501,000 |
984 |
0.089 |
N/A |
|
|
BX |
Blackstone Group LP |
3 |
- |
$120.62 |
$8,655,000 |
65,886 |
5.02% |
223,000 |
1,481 |
0.009 |
Asset Management |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$214.31 |
$7,466,000 |
35,849 |
4.33% |
937,000 |
1,929 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$425.34 |
$5,760,000 |
13,690 |
3.34% |
724,000 |
299 |
0 |
Application Software |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
6 |
- |
$0.00 |
$5,081,000 |
50,101 |
2.95% |
534,000 |
2,338 |
0.058 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$195.58 |
$4,615,000 |
23,041 |
2.68% |
895,000 |
1,171 |
0.001 |
Domestic Money Center... |
|
|
VCIT |
Vanguard Intermediate-Term |
8 |
- |
$79.69 |
$4,607,000 |
57,224 |
2.67% |
168,000 |
2,609 |
0.006 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
9 |
- |
$104.88 |
$4,491,000 |
44,647 |
2.61% |
880,000 |
1,066 |
0.008 |
Asset Management |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
10 |
- |
$0.00 |
$3,736,000 |
64,575 |
2.17% |
708,000 |
9,506 |
0.007 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$262.57 |
$3,325,000 |
12,794 |
1.93% |
495,000 |
866 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$167.90 |
$3,302,000 |
19,497 |
1.92% |
513,000 |
1,821 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.54 |
$3,074,000 |
17,040 |
1.78% |
511,000 |
174 |
0 |
Internet Software & S... |
|
|
APO |
Apollo Global Management LLC |
14 |
- |
$112.95 |
$3,021,000 |
26,868 |
1.75% |
586,000 |
742 |
0.004 |
Diversified Investments |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$178.46 |
$2,769,000 |
18,187 |
1.61% |
221,000 |
104 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$176.92 |
$2,755,000 |
18,256 |
1.6% |
269,000 |
463 |
0 |
Search Engines & Info... |
|
|
VHT |
Vanguard Health Care Vipers |
17 |
- |
$266.85 |
$2,714,000 |
10,033 |
1.58% |
271,000 |
289 |
0.018 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$413.00 |
$2,518,000 |
5,989 |
1.46% |
705,000 |
905 |
0 |
Property & Casualty I... |
|
|
SCMB |
Schwab Municipal Bond Etf |
19 |
- |
$0.00 |
$2,320,000 |
44,568 |
1.35% |
60,000 |
1,619 |
2.017 |
N/A |
|
|
IBM |
International Business Mach... |
20 |
- |
$169.92 |
$2,293,000 |
12,008 |
1.33% |
333,000 |
21 |
0.001 |
Diversified Computer ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
21 |
- |
$50.04 |
$2,288,000 |
45,208 |
1.33% |
144,000 |
3,216 |
0.003 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
22 |
- |
$189.86 |
$2,242,000 |
11,684 |
1.3% |
523,000 |
2,135 |
0.01 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
23 |
- |
$11.56 |
$2,188,000 |
184,212 |
1.27% |
-11,000 |
-7,515 |
0.042 |
Closed - End Fund - Debt |
|
|
PHO |
Invesco Water Resource Port |
24 |
- |
$68.67 |
$1,892,000 |
28,423 |
1.1% |
257,000 |
1,555 |
0.102 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
25 |
- |
$101.97 |
$1,819,000 |
17,762 |
1.06% |
259,000 |
856 |
0.018 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
26 |
- |
$72.80 |
$1,723,000 |
23,586 |
1% |
91,000 |
973 |
0.031 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
27 |
- |
$132.12 |
$1,522,000 |
11,554 |
0.88% |
502,000 |
2,858 |
0.019 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
28 |
- |
$100.84 |
$1,517,000 |
16,236 |
0.88% |
65,000 |
129 |
0.003 |
REIT - Healthcare Fac... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$151.27 |
$1,465,000 |
9,258 |
0.85% |
23,000 |
59 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$462.94 |
$1,342,000 |
3,213 |
0.78% |
150,000 |
123 |
0.001 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$530.06 |
$1,262,000 |
2,414 |
0.73% |
218,000 |
218 |
0 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
32 |
- |
$0.00 |
$1,228,000 |
30,850 |
0.71% |
291,000 |
3,650 |
0.023 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
33 |
- |
$0.00 |
$1,216,000 |
21,559 |
0.71% |
107,000 |
963 |
0.033 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
34 |
- |
$120.86 |
$1,205,000 |
9,956 |
0.7% |
171,000 |
695 |
0.003 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$225.86 |
$1,159,000 |
5,068 |
0.67% |
124,000 |
218 |
0.003 |
Closed - End Fund - E... |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
36 |
- |
$0.00 |
$1,146,000 |
14,981 |
0.67% |
4,000 |
838 |
0.121 |
N/A |
|
|
KO |
Coca-Cola Co |
37 |
- |
$62.57 |
$1,134,000 |
18,543 |
0.66% |
51,000 |
173 |
0 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
38 |
- |
$183.52 |
$1,001,000 |
5,483 |
0.58% |
70,000 |
18 |
0.001 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
39 |
- |
$125.28 |
$968,000 |
7,861 |
0.56% |
100,000 |
453 |
0.005 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$78.66 |
$958,000 |
13,243 |
0.56% |
117,000 |
1,018 |
0.001 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
41 |
- |
$217.48 |
$941,000 |
4,758 |
0.55% |
240,000 |
1,228 |
0.001 |
Semiconductor- Broad... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
42 |
- |
$137.51 |
$909,000 |
6,625 |
0.53% |
-10,000 |
-142 |
0.01 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$167.31 |
$883,000 |
5,442 |
0.51% |
104,000 |
128 |
0 |
Cleaning Products |
|
|
XLRE |
Real Estate Select Sector S... |
44 |
- |
$38.52 |
$874,000 |
22,118 |
0.51% |
272,000 |
7,089 |
0.004 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
45 |
- |
$40.41 |
$864,000 |
20,146 |
0.5% |
10,000 |
-2,894 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$847,000 |
6,419 |
0.49% |
148,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
47 |
- |
$146.00 |
$844,000 |
5,714 |
0.49% |
146,000 |
595 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$783.18 |
$843,000 |
1,083 |
0.49% |
361,000 |
256 |
0 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
49 |
- |
$77.67 |
$823,000 |
10,771 |
0.48% |
-30,000 |
-1,074 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
50 |
- |
$155.24 |
$818,000 |
5,244 |
0.47% |
349,000 |
2,010 |
0.006 |
Closed - End Fund - E... |
|
|
MOO |
Market Vectors Agribusiness... |
51 |
- |
$74.39 |
$773,000 |
10,283 |
0.45% |
108,000 |
1,553 |
0.011 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
52 |
- |
$19.84 |
$772,000 |
42,078 |
0.45% |
68,000 |
2,179 |
0.002 |
Gas Utilities |
|
|
CG |
The Carlyle Group Inc |
53 |
- |
$31.75 |
$762,000 |
16,241 |
0.44% |
166,000 |
1,599 |
0.005 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$762,000 |
12,665 |
0.44% |
97,000 |
8,445 |
0 |
Discount, Variety Stores |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
55 |
- |
$102.28 |
$759,000 |
7,369 |
0.44% |
67,000 |
4 |
0.082 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$248.87 |
$753,000 |
3,013 |
0.44% |
58,000 |
25 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$267.87 |
$717,000 |
2,541 |
0.42% |
-36,000 |
2 |
0 |
Restaurants |
|
|
HACK |
Amplify Cybersecurity Etf |
58 |
- |
$63.39 |
$691,000 |
10,776 |
0.4% |
81,000 |
672 |
0.033 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
59 |
- |
$81.71 |
$646,000 |
7,921 |
0.38% |
57,000 |
492 |
0.017 |
N/A |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$40.12 |
$645,000 |
15,378 |
0.37% |
288,000 |
5,912 |
0 |
Telecom Services - Do... |
|
|
XLF |
SPDR Financial Sector |
61 |
- |
$41.91 |
$609,000 |
14,463 |
0.35% |
178,000 |
2,999 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$344.73 |
$601,000 |
1,782 |
0.35% |
60,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
64 |
- |
$354.02 |
$596,000 |
1,732 |
0.35% |
-122,000 |
-450 |
0 |
Scientific & Technica... |
|
|
EVR |
Evercore Partners Inc. |
63 |
- |
$203.02 |
$596,000 |
3,095 |
0.35% |
82,000 |
91 |
0.01 |
Asset Management |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
66 |
- |
$256.90 |
$561,000 |
2,150 |
0.33% |
102,000 |
252 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$947.80 |
$552,000 |
611 |
0.32% |
292,000 |
85 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$164.56 |
$530,000 |
2,910 |
0.31% |
79,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
69 |
- |
$224.56 |
$528,000 |
2,567 |
0.31% |
78,000 |
221 |
0.001 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
70 |
- |
$240.33 |
$524,000 |
2,075 |
0.3% |
56,000 |
0 |
0.001 |
Lodging |
|
|
VNQ |
Vanguard REIT Index VIPERs |
71 |
- |
$84.39 |
$520,000 |
6,011 |
0.3% |
34,000 |
512 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$229.17 |
$499,000 |
1,959 |
0.29% |
63,000 |
0 |
0 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$454.91 |
$494,000 |
1,113 |
0.29% |
59,000 |
52 |
0 |
Closed - End Fund - Debt |
|
|
NGG |
National Grid Transco Plc (... |
74 |
- |
$72.37 |
$482,000 |
7,071 |
0.28% |
2,000 |
10 |
0.001 |
Foreign Utilities |
|
|
KEY |
Keycorp |
75 |
- |
$15.23 |
$481,000 |
30,439 |
0.28% |
50,000 |
506 |
0.003 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$38.82 |
$473,000 |
12,475 |
0.27% |
69,000 |
476 |
0 |
Domestic Money Center... |
|
|
BUG |
Global X Cybersecurity Etf |
77 |
- |
$0.00 |
$471,000 |
15,815 |
0.27% |
57,000 |
1,703 |
0.018 |
N/A |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$219.95 |
$470,000 |
2,279 |
0.27% |
99,000 |
-13 |
0 |
Semiconductor Equipme... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
79 |
- |
$31.66 |
$469,000 |
14,539 |
0.27% |
61,000 |
1,470 |
0.003 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
80 |
- |
$101.15 |
$450,000 |
4,430 |
0.26% |
11,000 |
0 |
0.034 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
81 |
- |
$116.05 |
$449,000 |
3,756 |
0.26% |
133,000 |
862 |
0.004 |
Closed - End Fund - E... |
|
|
EBC |
Eastern Bankshares, Inc. |
82 |
- |
$14.08 |
$441,000 |
32,003 |
0.26% |
-13,000 |
0 |
0.017 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
83 |
- |
$131.99 |
$434,000 |
3,309 |
0.25% |
70,000 |
398 |
0.002 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$103.66 |
$433,000 |
4,473 |
0.25% |
9,000 |
100 |
0.001 |
Electric Utilities |
|
|
SPG |
Simon Property Group Inc |
85 |
- |
$146.37 |
$422,000 |
2,694 |
0.24% |
52,000 |
97 |
0.001 |
REIT - Retail |
|
|
MFC |
Manulife Financial Corporat... |
86 |
- |
$26.45 |
$419,000 |
16,755 |
0.24% |
49,000 |
7 |
0.001 |
Life & Health Insurance |
|
|
SO |
Southern Co |
87 |
- |
$79.19 |
$413,000 |
5,758 |
0.24% |
19,000 |
133 |
0.001 |
Electric Utilities |
|
|
VXUS |
Vanguard Total Internationa... |
88 |
- |
$62.21 |
$410,000 |
6,799 |
0.24% |
67,000 |
875 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
89 |
- |
$79.68 |
$406,000 |
5,039 |
0.24% |
90,000 |
894 |
0.002 |
N/A |
|
|
BLK |
BlackRock Inc A |
90 |
- |
$805.19 |
$401,000 |
481 |
0.23% |
-226,000 |
-291 |
0 |
Investment Brokerage ... |
|
|
VTV |
Vanguard Value VIPERS |
91 |
- |
$162.95 |
$399,000 |
2,453 |
0.23% |
33,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
92 |
- |
$348.75 |
$384,000 |
1,197 |
0.22% |
104,000 |
100 |
0.001 |
N/A |
|
|
XLU |
SPDR Utilities Select |
93 |
- |
$72.22 |
$383,000 |
5,839 |
0.22% |
101,000 |
1,386 |
0.001 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
94 |
- |
$156.62 |
$382,000 |
2,679 |
0.22% |
78,000 |
459 |
0.009 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
95 |
- |
$0.00 |
$372,000 |
4,664 |
0.22% |
18,000 |
156 |
0.004 |
N/A |
|
|
PLD |
ProLogis Inc |
96 |
- |
$112.05 |
$370,000 |
2,844 |
0.21% |
-43,000 |
-251 |
0 |
REIT - Industrial |
|
|
IVV |
iShares Core S&P 500 Etf |
97 |
- |
$532.75 |
$368,000 |
700 |
0.21% |
109,000 |
157 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
- |
$110.22 |
$366,000 |
3,312 |
0.21% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
99 |
- |
$337.82 |
$364,000 |
950 |
0.21% |
35,000 |
0 |
0 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
100 |
- |
$314.54 |
$358,000 |
1,259 |
0.21% |
-22,000 |
-59 |
0 |
Biotechnology |
|
|
MC |
Moelis & Co |
101 |
- |
$56.91 |
$351,000 |
6,181 |
0.2% |
34,000 |
537 |
0.008 |
N/A |
|
