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| Name: |
Clay Northam Wealth Management LLC |
| City: |
LONG BEACH |
| State: |
CA |
| Zip: |
90803 |
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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 |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
1 |
- |
$0.00 |
$12,037,000 |
207,141 |
9.69% |
2,149,000 |
16,943 |
0.023 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$92.70 |
$11,647,000 |
125,611 |
9.38% |
1,332,000 |
1,277 |
0.012 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$78.25 |
$11,088,000 |
137,516 |
8.93% |
679,000 |
785 |
0.046 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.40 |
$9,788,000 |
57,077 |
7.88% |
-1,265,000 |
-332 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$188.76 |
$9,614,000 |
53,301 |
7.74% |
1,561,000 |
300 |
0.001 |
Internet Software & S... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
6 |
- |
$45.25 |
$6,778,000 |
147,343 |
5.46% |
247,000 |
7,246 |
0.098 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$409.34 |
$5,972,000 |
14,194 |
4.81% |
668,000 |
90 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$172.98 |
$5,951,000 |
39,088 |
4.79% |
573,000 |
930 |
0.001 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$204.26 |
$4,356,000 |
20,913 |
3.51% |
353,000 |
117 |
0.007 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$468.24 |
$2,939,000 |
6,053 |
2.37% |
814,000 |
50 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$905.54 |
$2,536,000 |
2,807 |
2.04% |
1,063,000 |
-168 |
0 |
Semiconductor - Speci... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
12 |
- |
$312.55 |
$2,519,000 |
7,856 |
2.03% |
465,000 |
-190 |
0.004 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$2,242,000 |
12,753 |
1.81% |
-657,000 |
1,085 |
0 |
Auto Manufacturers |
|
|
GEM |
Goldman Sachs Activebeta Em... |
14 |
- |
$32.20 |
$1,929,000 |
61,550 |
1.55% |
-49,000 |
-2,916 |
0.126 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
15 |
- |
$26.13 |
$1,393,000 |
55,178 |
1.12% |
24,000 |
-60 |
0.02 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
16 |
- |
$0.00 |
$1,331,000 |
37,610 |
1.07% |
76,000 |
0 |
0.042 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
17 |
- |
$89.64 |
$1,299,000 |
14,860 |
1.05% |
395,000 |
2,300 |
0.003 |
N/A |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
18 |
- |
$0.00 |
$1,292,000 |
30,342 |
1.04% |
36,000 |
-1,727 |
0.034 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
19 |
- |
$38.89 |
$1,224,000 |
31,379 |
0.99% |
-86,000 |
-4,077 |
0.003 |
Closed - End Fund - Debt |
|
|
DOCN |
Digitalocean Holdings, Inc. |
20 |
- |
$0.00 |
$1,009,000 |
26,438 |
0.81% |
39,000 |
0 |
0.025 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
21 |
- |
$0.00 |
$983,000 |
25,135 |
0.79% |
47,000 |
0 |
0.027 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
22 |
- |
$56.51 |
$946,000 |
16,133 |
0.76% |
32,000 |
175 |
0.06 |
N/A |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
23 |
- |
$0.00 |
$868,000 |
24,246 |
0.7% |
218,000 |
4,575 |
0.269 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$406.14 |
$749,000 |
1,780 |
0.6% |
114,000 |
0 |
0 |
Property & Casualty I... |
|
|
CFLT |
Confluent, Inc. |
25 |
- |
$27.83 |
$734,000 |
24,050 |
0.59% |
171,000 |
0 |
0.012 |
N/A |
|
|
OGIG |
Alps Oshares Global Interne... |
26 |
- |
$47.40 |
$695,000 |
18,141 |
0.56% |
38,000 |
150 |
0.164 |
N/A |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$171.25 |
$685,000 |
4,540 |
0.55% |
50,000 |
-8 |
0 |
Search Engines & Info... |
|
|
ARDX |
Ardelyx Inc |
28 |
- |
$9.31 |
$666,000 |
91,232 |
0.54% |
284,000 |
29,630 |
0.039 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
29 |
- |
$142.57 |
$662,000 |
4,482 |
0.53% |
70,000 |
138 |
0 |
Closed - End Fund - E... |
|
|
GLBE |
Global E Online Ord Shs |
30 |
- |
$32.69 |
$652,000 |
17,950 |
0.53% |
48,000 |
2,700 |
0.013 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
31 |
- |
$0.00 |
$628,000 |
10,540 |
0.51% |
-3,000 |
0 |
0.02 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
32 |
- |
$90.74 |
$626,000 |
6,618 |
0.5% |
31,000 |
600 |
0.001 |
Closed - End Fund - E... |
|
|
HTEC |
Robo Global Healthcare Tech... |
33 |
- |
$0.00 |
$612,000 |
21,515 |
0.49% |
14,000 |
185 |
0.239 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
34 |
- |
$0.00 |
$606,000 |
16,158 |
0.49% |
22,000 |
0 |
0.018 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
35 |
- |
$55.76 |
$584,000 |
10,240 |
0.47% |
17,000 |
0 |
0.008 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$545,000 |
9,063 |
0.44% |
67,000 |
6,032 |
0 |
Discount, Variety Stores |
|
|
XLF |
SPDR Financial Sector |
37 |
- |
$41.21 |
$498,000 |
11,817 |
0.4% |
57,000 |
82 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
39 |
- |
$60.25 |
$494,000 |
8,099 |
0.4% |
43,000 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
New |
$59.52 |
$494,000 |
8,135 |
0.4% |
494,000 |
8,135 |
0.008 |
Closed - End Fund - E... |
|
|
ESTC |
Elastic N.v. |
40 |
- |
$0.00 |
$484,000 |
4,830 |
0.39% |
-46,000 |
130 |
0.006 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$214.21 |
$471,000 |
2,290 |
0.38% |
31,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$191.75 |
$452,000 |
2,257 |
0.36% |
68,000 |
0 |
0 |
Domestic Money Center... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
43 |
- |
$0.00 |
$449,000 |
13,365 |
0.36% |
-3,000 |
-450 |
0.087 |
N/A |
|
|
HON |
Honeywell International Inc |
45 |
- |
$196.85 |
$438,000 |
2,135 |
0.35% |
-10,000 |
0 |
0 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
44 |
- |
$207.32 |
$438,000 |
2,122 |
0.35% |
94,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
TWLO |
Twilio Inc |
46 |
- |
$63.37 |
$424,000 |
6,936 |
0.34% |
-107,000 |
-65 |
0.004 |
N/A |
|
|
SHOP |
Shopify Inc |
47 |
- |
$77.05 |
$412,000 |
5,345 |
0.33% |
-13,000 |
-110 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
48 |
- |
$60.14 |
$404,000 |
6,205 |
0.33% |
-222,000 |
-625 |
0.006 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
49 |
- |
$0.00 |
$403,000 |
7,890 |
0.32% |
4,000 |
0 |
0.001 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
50 |
- |
$47.91 |
$400,000 |
8,305 |
0.32% |
-2,000 |
0 |
0.001 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
51 |
- |
$0.00 |
$368,000 |
10,655 |
0.3% |
12,000 |
0 |
0.009 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
52 |
- |
$24.29 |
$356,000 |
25,148 |
0.29% |
-107,000 |
-1,750 |
0.006 |
REIT - Healthcare Fac... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
53 |
New |
$0.00 |
$353,000 |
7,188 |
0.28% |
353,000 |
7,188 |
0.007 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
54 |
New |
$35.93 |
$336,000 |
8,300 |
0.27% |
336,000 |
8,300 |
0.092 |
N/A |
|
|
HD |
Home Depot Inc |
55 |
- |
$340.69 |
$332,000 |
865 |
0.27% |
32,000 |
0 |
0 |
Home Improvement Stores |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
56 |
- |
$0.00 |
$328,000 |
8,990 |
0.26% |
-2,000 |
-500 |
0.007 |
N/A |
|
|
ETN |
Eaton Corp |
57 |
- |
$327.43 |
$321,000 |
1,028 |
0.26% |
73,000 |
0 |
0 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
58 |
- |
$71.95 |
$318,000 |
4,983 |
0.26% |
15,000 |
1 |
0 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$771.31 |
$306,000 |
417 |
0.25% |
23,000 |
-12 |
0 |
Discount, Variety Stores |
|
|
VCV |
Invesco Van Kampen Cali Va |
60 |
- |
$9.80 |
$289,000 |
29,050 |
0.23% |
4,000 |
0 |
0.061 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$231.46 |
$289,000 |
1,134 |
0.23% |
30,000 |
-32 |
0 |
Home Improvement Stores |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
62 |
- |
$0.00 |
$286,000 |
7,770 |
0.23% |
9,000 |
0 |
0.017 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
63 |
- |
$71.56 |
$285,000 |
3,918 |
0.23% |
-2,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
64 |
- |
$176.71 |
$275,000 |
1,426 |
0.22% |
-99,000 |
-10 |
0 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
65 |
- |
$93.78 |
$264,000 |
2,806 |
0.21% |
-95,000 |
-500 |
0 |
Textile - Apparel Foo... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
66 |
- |
$0.00 |
$262,000 |
6,910 |
0.21% |
12,000 |
0 |
0.008 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
67 |
- |
$43.76 |
$258,000 |
6,148 |
0.21% |
10,000 |
-211 |
0.032 |
Closed - End Fund - E... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
68 |
- |
$0.00 |
$258,000 |
7,050 |
0.21% |
11,000 |
0 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$500.96 |
$255,000 |
515 |
0.21% |
-16,000 |
0 |
0 |
Health Care Plans |
|
|
FSLY |
Fastly, Inc. |
70 |
- |
$8.51 |
$248,000 |
19,084 |
0.2% |
-96,000 |
-253 |
0.019 |
N/A |
|
|
INDS |
Pacer Benchmark Industrial ... |
71 |
- |
$0.00 |
$244,000 |
6,145 |
0.2% |
-13,000 |
0 |
0.019 |
N/A |
|
|
PRU |
Prudential Financial Inc |
72 |
- |
$116.23 |
$244,000 |
2,077 |
0.2% |
29,000 |
0 |
0 |
Life & Health Insurance |
|
|
FSK |
Fs Kkr Capital Inc |
73 |
- |
$4.20 |
$238,000 |
12,504 |
0.19% |
-15,000 |
-158 |
0.01 |
N/A |
|
|
CAT |
Caterpillar Inc |
74 |
New |
$345.00 |
$234,000 |
639 |
0.19% |
234,000 |
639 |
0 |
Farm & Construction M... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
75 |
- |
$0.00 |
$231,000 |
6,498 |
0.19% |
6,000 |
-25 |
0.03 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
76 |
New |
$29.06 |
$229,000 |
2,400 |
0.18% |
229,000 |
2,400 |
0 |
Medical Appliances & ... |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$517.14 |
$228,000 |
436 |
0.18% |
24,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
78 |
- |
$55.74 |
$227,000 |
2,845 |
0.18% |
2,000 |
0 |
0 |
Drug Stores |
|
|
BAC |
Bank of America Corp |
79 |
New |
$37.84 |
$225,000 |
5,924 |
0.18% |
225,000 |
5,924 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$267.50 |
$223,000 |
792 |
0.18% |
-12,000 |
0 |
0 |
Restaurants |
|
|
TXN |
Texas Instruments Inc |
81 |
- |
$182.67 |
$223,000 |
1,282 |
0.18% |
3,000 |
-10 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
82 |
New |
$39.31 |
$222,000 |
5,302 |
0.18% |
222,000 |
5,302 |
0 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$116.17 |
$219,000 |
1,884 |
0.18% |
219,000 |
1,884 |
0 |
Integrated Oil & Gas |
|
|
DBX |
Dropbox Inc |
85 |
- |
$23.61 |
$218,000 |
8,955 |
0.18% |
-73,000 |
-900 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
84 |
New |
$168.38 |
$218,000 |
1,144 |
0.18% |
218,000 |
1,144 |
0.003 |
Diversified Computer ... |
|
|
WM |
Waste Management Inc |
86 |
New |
$210.50 |
$213,000 |
1,000 |
0.17% |
213,000 |
1,000 |
0 |
Waste Management |
|
|
SOFI |
SoFi Technologies, Inc |
87 |
New |
$7.06 |
$84,000 |
11,478 |
0.07% |
84,000 |
11,478 |
0.001 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
88 |
- |
$1.12 |
$24,000 |
17,509 |
0.02% |
-20,000 |
0 |
0.013 |
N/A |
|
|
HLTH |
Cue Health Inc. |
89 |
- |
$0.14 |
$3,000 |
16,627 |
0% |
0 |
0 |
0.012 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
91 |
Closed |
$6.94 |
$0 |
0 |
0% |
-102,000 |
-10,487 |
0 |
N/A |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-6,935 |
0 |
N/A |
|
