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| Name: |
Clay Northam Wealth Management LLC |
| City: |
LONG BEACH |
| State: |
CA |
| Zip: |
90803 |
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data |
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| Holdings
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25 |
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Menu
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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 |
- |
$94.73 |
$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 |
- |
$80.08 |
$11,088,000 |
137,516 |
8.93% |
679,000 |
785 |
0.046 |
N/A |
|
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AMZN |
Amazon.com Inc |
5 |
- |
$184.70 |
$9,614,000 |
53,301 |
7.74% |
1,561,000 |
300 |
0.001 |
Internet Software & S... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
6 |
- |
$45.45 |
$6,778,000 |
147,343 |
5.46% |
247,000 |
7,246 |
0.098 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$420.21 |
$5,972,000 |
14,194 |
4.81% |
668,000 |
90 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$177.29 |
$5,951,000 |
39,088 |
4.79% |
573,000 |
930 |
0.001 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$211.82 |
$4,356,000 |
20,913 |
3.51% |
353,000 |
117 |
0.007 |
Closed - End Fund - E... |
|
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FB |
Meta Platforms Inc |
10 |
- |
$471.91 |
$2,939,000 |
6,053 |
2.37% |
814,000 |
50 |
0 |
Internet Service Prov... |
|
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TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$2,242,000 |
12,753 |
1.81% |
-657,000 |
1,085 |
0 |
Auto Manufacturers |
|
|
TTD |
Trade Desk, Inc. |
17 |
- |
$94.78 |
$1,299,000 |
14,860 |
1.05% |
395,000 |
2,300 |
0.003 |
N/A |
|
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ROBO |
Robo Stox Global Robotics A... |
22 |
- |
$57.06 |
$946,000 |
16,133 |
0.76% |
32,000 |
175 |
0.06 |
N/A |
|
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QDPL |
Pacer Metaurus Us Large Cap... |
23 |
- |
$0.00 |
$868,000 |
24,246 |
0.7% |
218,000 |
4,575 |
0.269 |
N/A |
|
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OGIG |
Alps Oshares Global Interne... |
26 |
- |
$47.40 |
$695,000 |
18,141 |
0.56% |
38,000 |
150 |
0.164 |
N/A |
|
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ARDX |
Ardelyx Inc |
28 |
- |
$7.81 |
$666,000 |
91,232 |
0.54% |
284,000 |
29,630 |
0.039 |
N/A |
|
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XLV |
SPDR Select Sector Health |
29 |
- |
$146.31 |
$662,000 |
4,482 |
0.53% |
70,000 |
138 |
0 |
Closed - End Fund - E... |
|
|
GLBE |
Global E Online Ord Shs |
30 |
- |
$29.13 |
$652,000 |
17,950 |
0.53% |
48,000 |
2,700 |
0.013 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
32 |
- |
$91.39 |
$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 |
|
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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 |
- |
$42.49 |
$498,000 |
11,817 |
0.4% |
57,000 |
82 |
0 |
Closed - End Fund - E... |
|
|
ESTC |
Elastic N.v. |
40 |
- |
$0.00 |
$484,000 |
4,830 |
0.39% |
-46,000 |
130 |
0.006 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
63 |
- |
$71.81 |
$285,000 |
3,918 |
0.23% |
-2,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$529.45 |
$228,000 |
436 |
0.18% |
24,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$119.64 |
$219,000 |
1,884 |
0.18% |
219,000 |
1,884 |
0 |
Integrated Oil & Gas |
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