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| Name: |
Raleigh Capital Management Inc. |
| City: |
CARY |
| State: |
NC |
| Zip: |
27523 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.81 |
$9,116,000 |
19,086 |
4.23% |
1,386,000 |
1,085 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$517.19 |
$7,517,000 |
15,814 |
3.49% |
1,238,000 |
1,125 |
0 |
Closed - End Fund - E... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
4 |
- |
$0.00 |
$4,100,000 |
89,611 |
1.9% |
545,000 |
3,464 |
0.383 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$440.06 |
$3,555,000 |
8,681 |
1.65% |
3,534,000 |
8,624 |
0.002 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
11 |
- |
$182.74 |
$2,986,000 |
15,511 |
1.39% |
612,000 |
1,643 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$410.54 |
$2,842,000 |
7,558 |
1.32% |
730,000 |
871 |
0 |
Application Software |
|
|
LAG |
Lagardere S.C.A |
14 |
- |
$24.86 |
$2,757,000 |
107,523 |
1.28% |
1,192,000 |
43,243 |
0.008 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$160.45 |
$2,669,000 |
17,222 |
1.24% |
198,000 |
647 |
0.001 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
16 |
- |
$35.70 |
$2,526,000 |
74,263 |
1.17% |
378,000 |
4,985 |
0.008 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
18 |
- |
$69.84 |
$2,371,000 |
34,879 |
1.1% |
426,000 |
2,794 |
0.005 |
Foreign Utilities |
|
|
KO |
Coca-Cola Co |
29 |
- |
$62.85 |
$1,887,000 |
32,022 |
0.88% |
344,000 |
4,463 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$195.65 |
$1,657,000 |
9,743 |
0.77% |
435,000 |
1,317 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$116.15 |
$1,627,000 |
16,272 |
0.76% |
-270,000 |
135 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$165.07 |
$1,335,000 |
9,109 |
0.62% |
14,000 |
50 |
0 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$1,325.37 |
$1,211,000 |
1,085 |
0.56% |
351,000 |
50 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$188.00 |
$1,156,000 |
7,606 |
0.54% |
358,000 |
1,328 |
0 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
57 |
- |
$123.06 |
$1,139,000 |
9,816 |
0.53% |
-37,000 |
2 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
59 |
- |
$268.49 |
$1,101,000 |
3,714 |
0.51% |
126,000 |
13 |
0 |
Restaurants |
|
|
EBND |
Spdr Barclays Capital Emerg... |
60 |
- |
$20.17 |
$1,094,000 |
51,500 |
0.51% |
80,000 |
352 |
0.006 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
62 |
- |
$27.09 |
$1,056,000 |
21,667 |
0.49% |
185,000 |
1,786 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$169.38 |
$1,045,000 |
7,481 |
0.49% |
271,000 |
1,567 |
0 |
Search Engines & Info... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
68 |
- |
$27.75 |
$986,000 |
34,511 |
0.46% |
973,000 |
34,038 |
0.003 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
69 |
- |
$54.93 |
$957,000 |
15,460 |
0.44% |
717,000 |
11,264 |
0.003 |
Electric Utilities |
|
|
KVUE |
Kenvue Inc. |
70 |
- |
$20.45 |
$930,000 |
43,210 |
0.43% |
929,000 |
43,164 |
0.002 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
72 |
- |
$113.76 |
$900,000 |
8,552 |
0.42% |
900,000 |
8,552 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
74 |
- |
$133.68 |
$883,000 |
7,197 |
0.41% |
246,000 |
1,127 |
0.004 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$39.05 |
$800,000 |
18,242 |
0.37% |
1,000 |
232 |
0 |
CATV Systems |
|
|
GWX |
St Spdr S&P Intl Sc |
84 |
- |
$32.22 |
$776,000 |
24,440 |
0.36% |
133,000 |
2,362 |
0.108 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
89 |
- |
$904.12 |
$703,000 |
1,419 |
0.33% |
255,000 |
389 |
0 |
Semiconductor - Speci... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
91 |
- |
$41.92 |
$692,000 |
16,508 |
0.32% |
16,000 |
394 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
94 |
- |
$177.41 |
$634,000 |
3,732 |
0.29% |
10,000 |
49 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
101 |
- |
$406.37 |
$532,000 |
1,493 |
0.25% |
120,000 |
317 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
103 |
- |
$117.39 |
$525,000 |
4,980 |
0.24% |
271,000 |
2,580 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
105 |
- |
$503.21 |
$512,000 |
972 |
0.24% |
78,000 |
112 |
0 |
Health Care Plans |
|
|
TLO |
Talon Metals Corp |
106 |
- |
$26.76 |
$509,000 |
17,528 |
0.24% |
59,000 |
303 |
0.003 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
107 |
- |
$131.61 |
$502,000 |
6,564 |
0.23% |
53,000 |
53 |
0.003 |
N/A |
|
|
GD |
General Dynamics Corp |
109 |
- |
$292.74 |
$493,000 |
1,897 |
0.23% |
85,000 |
51 |
0.001 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
110 |
- |
$472.60 |
$485,000 |
1,371 |
0.23% |
214,000 |
469 |
0 |
Internet Service Prov... |
|
|
AMAT |
Applied Materials Inc |
111 |
- |
$207.36 |
$481,000 |
2,969 |
0.22% |
94,000 |
175 |
0.011 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
114 |
- |
$311.99 |
$473,000 |
1,347 |
0.22% |
101,000 |
135 |
0 |
Management Services |
|
|
V |
Visa Inc |
115 |
- |
$277.19 |
$467,000 |
1,793 |
0.22% |
116,000 |
265 |
0 |
Business Services |
|
|
PHEC |
Phillips Edison & Company, Inc |
122 |
- |
$36.00 |
$430,000 |
11,777 |
0.2% |
38,000 |
79 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
123 |
- |
$246.62 |
$428,000 |
1,915 |
0.2% |
425,000 |
1,900 |
0.004 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
125 |
- |
$531.10 |
$411,000 |
887 |
0.19% |
37,000 |
28 |
0.001 |
Drugs Wholesale |
|
|
TSLA |
Tesla Motors Inc |
128 |
- |
$177.81 |
$399,000 |
1,605 |
0.19% |
135,000 |
551 |
0 |
Auto Manufacturers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
129 |
- |
$164.46 |
$382,000 |
2,423 |
0.18% |
190,000 |
1,071 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
131 |
- |
$488.10 |
$371,000 |
622 |
0.17% |
86,000 |
63 |
0 |
Application Software |
|
|
LULU |
Lululemon Athletica Inc |
137 |
- |
$345.61 |
$353,000 |
690 |
0.16% |
321,000 |
608 |
0 |
Textile - Apparel Clo... |
|
|
FISV |
Fiserv Inc |
136 |
- |
$153.29 |
$353,000 |
2,657 |
0.16% |
65,000 |
108 |
0 |
Business Software & S... |
|
|
AXP |
American Express Co |
138 |
- |
$236.24 |
$352,000 |
1,877 |
0.16% |
90,000 |
121 |
0 |
Credit Services |
|
|
BBDC |
Barings BDC Inc |
139 |
- |
$9.45 |
$351,000 |
40,950 |
0.16% |
-11,000 |
327 |
0.063 |
Credit Services |
|
|
MAR |
Marriott International Inc |
141 |
- |
$235.35 |
$344,000 |
1,525 |
0.16% |
65,000 |
106 |
0 |
Lodging |
|
|
CRM |
Salesforce.com Inc |
143 |
- |
$278.97 |
$337,000 |
1,282 |
0.16% |
105,000 |
139 |
0 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
148 |
- |
$249.55 |
$315,000 |
1,361 |
0.15% |
-14,000 |
37 |
0 |
General Building Mate... |
|
|
LECO |
Lincoln Electric Holdings Inc |
150 |
- |
$229.46 |
$314,000 |
1,444 |
0.15% |
56,000 |
24 |
0 |
Machine Tools & Acces... |
|
|
WFC |
Wells Fargo & Co |
152 |
- |
$61.23 |
$309,000 |
6,287 |
0.14% |
70,000 |
432 |
0 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
153 |
- |
$330.40 |
$309,000 |
1,282 |
0.14% |
50,000 |
65 |
0 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
154 |
- |
$775.00 |
$295,000 |
506 |
0.14% |
216,000 |
358 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
155 |
- |
$0.00 |
$293,000 |
4,169 |
0.14% |
35,000 |
153 |
0 |
N/A |
|
|
RFDA |
Riverfront Dynamic Us Divid... |
156 |
- |
$50.61 |
$292,000 |
6,134 |
0.14% |
75,000 |
1,185 |
0.071 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
158 |
- |
$73.38 |
$286,000 |
3,662 |
0.13% |
281,000 |
3,582 |
0.001 |
N/A |
|
|
IRM |
Iron Mountain Inc |
161 |
- |
$78.04 |
$274,000 |
3,914 |
0.13% |
46,000 |
83 |
0.001 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
162 |
- |
$227.88 |
$268,000 |
1,157 |
0.12% |
50,000 |
50 |
0.001 |
Medical Laboratories ... |
|
|
PANW |
Palo Alto Networks Inc |
164 |
- |
$303.01 |
$265,000 |
900 |
0.12% |
216,000 |
693 |
0 |
Networking & Communic... |
|
|
SYY |
SYSCO Corp |
166 |
- |
$74.62 |
$256,000 |
3,499 |
0.12% |
32,000 |
105 |
0.001 |
Food Wholesale |
|
|
IXUS |
Ishares Core Msci Total Int... |
167 |
- |
$68.17 |
$253,000 |
3,896 |
0.12% |
57,000 |
628 |
0 |
N/A |
|
|
KR |
Kroger Co |
168 |
- |
$55.38 |
$250,000 |
5,464 |
0.12% |
10,000 |
107 |
0.001 |
Grocery Stores |
|
|
RFDI |
First Trust Riverfront Dyna... |
170 |
- |
$64.37 |
$249,000 |
4,064 |
0.12% |
66,000 |
777 |
0.163 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
171 |
- |
$90.82 |
$244,000 |
2,598 |
0.11% |
16,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
172 |
- |
$249.63 |
$240,000 |
869 |
0.11% |
62,000 |
39 |
0.002 |
Application Software |
|
|
EMXC |
Ishares Msci Emerging Marke... |
176 |
- |
$0.00 |
$235,000 |
4,240 |
0.11% |
72,000 |
968 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
177 |
- |
$72.85 |
$233,000 |
3,837 |
0.11% |
39,000 |
444 |
0 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
179 |
- |
$249.65 |
$226,000 |
956 |
0.1% |
46,000 |
40 |
0 |
Railroads |
|
|
PEAK |
Healthpeak Properties |
180 |
- |
$35.78 |
$222,000 |
11,228 |
0.1% |
26,000 |
539 |
0.002 |
REIT - Healthcare Fac... |
|
|
MPC |
Marathon Petroleum Corp |
181 |
- |
$180.93 |
$221,000 |
1,492 |
0.1% |
7,000 |
77 |
0 |
Oil & Gas Refining, P... |
|
|
GPK |
Graphic Packaging Internati... |
183 |
- |
$27.57 |
$208,000 |
8,420 |
0.1% |
30,000 |
436 |
0.003 |
Packaging & Containers |
|
|
BMY |
Bristol-Myers Squibb Co |
185 |
- |
$43.67 |
$203,000 |
3,966 |
0.09% |
123,000 |
2,580 |
0 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
186 |
- |
$72.72 |
$201,000 |
3,479 |
0.09% |
34,000 |
318 |
0 |
Medical Instruments &... |
|
|
LIN |
Linde Plc |
187 |
- |
$427.71 |
$200,000 |
487 |
0.09% |
198,000 |
482 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
189 |
- |
$90.19 |
$190,000 |
1,921 |
0.09% |
25,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
194 |
- |
$0.00 |
$179,000 |
4,448 |
0.08% |
27,000 |
286 |
0.005 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
195 |
- |
$247.40 |
$177,000 |
675 |
0.08% |
34,000 |
56 |
0 |
Diversified Machinery |
|
|
TMUS |
T-Mobile Us Inc |
197 |
- |
$162.83 |
$173,000 |
1,081 |
0.08% |
137,000 |
826 |
0 |
Wireless Communications |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
201 |
- |
$6.50 |
$166,000 |
12,295 |
0.08% |
5,000 |
100 |
0.013 |
REIT - Housing/Apartm... |
|
|
RGA |
Reinsurance Group of Americ... |
204 |
- |
$207.59 |
$150,000 |
927 |
0.07% |
18,000 |
21 |
0.001 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
208 |
- |
$171.16 |
$144,000 |
1,025 |
0.07% |
17,000 |
60 |
0 |
Search Engines & Info... |
|
|
IBKR |
Interactive Brokers Group Inc |
209 |
- |
$113.50 |
$138,000 |
1,658 |
0.06% |
2,000 |
90 |
0.002 |
Investment Brokerage ... |
|
|
CDNS |
Cadence Design Systems Inc |
213 |
- |
$282.57 |
$124,000 |
456 |
0.06% |
23,000 |
23 |
0 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
216 |
- |
$609.47 |
$120,000 |
247 |
0.06% |
57,000 |
80 |
0 |
Music & Video Stores |
|
|
FVD |
First Trust Value Line Divi... |
219 |
- |
$41.63 |
$113,000 |
2,783 |
0.05% |
13,000 |
98 |
0 |
Closed - End Fund - Debt |
|
|
SNPS |
Synopsys Inc |
223 |
- |
$550.49 |
$103,000 |
200 |
0.05% |
32,000 |
44 |
0 |
Technical & System So... |
|
|
SCHV |
Schwab Strategic Trust |
224 |
- |
$73.98 |
$100,000 |
1,427 |
0.05% |
9,000 |
10 |
0.001 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
225 |
- |
$106.48 |
$96,000 |
870 |
0.04% |
33,000 |
251 |
0 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
226 |
- |
$117.53 |
$95,000 |
742 |
0.04% |
7,000 |
46 |
0.001 |
Printed Circuit Boards |
|
|
MMC |
Marsh & McLennan Companies Inc |
227 |
- |
$203.59 |
$95,000 |
504 |
0.04% |
7,000 |
43 |
0 |
Insurance Brokers |
|
|
RFFC |
Riverfront Dynamic Us Flex ... |
228 |
- |
$52.10 |
$93,000 |
1,965 |
0.04% |
25,000 |
361 |
0.022 |
N/A |
|
|
INTC |
Intel Corp |
229 |
- |
$30.00 |
$90,000 |
1,783 |
0.04% |
57,000 |
845 |
0 |
Semiconductor- Broad... |
|
|
RFCI |
Riverfront Dynamic Core Inc... |
231 |
- |
$22.14 |
$87,000 |
3,856 |
0.04% |
14,000 |
461 |
0.064 |
N/A |
|
|
HIG |
Hartford Financial Services... |
232 |
- |
$99.68 |
$84,000 |
1,050 |
0.04% |
42,000 |
457 |
0 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
234 |
- |
$632.43 |
$81,000 |
129 |
0.04% |
26,000 |
22 |
0 |
Application Software |
|
