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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
Found :
26 |
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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 |
|
AAPL |
Apple Inc |
4 |
- |
$189.87 |
$9,788,000 |
57,077 |
7.88% |
-1,265,000 |
-332 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$924.79 |
$2,536,000 |
2,807 |
2.04% |
1,063,000 |
-168 |
0 |
Semiconductor - Speci... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
12 |
- |
$345.93 |
$2,519,000 |
7,856 |
2.03% |
465,000 |
-190 |
0.004 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
14 |
- |
$33.32 |
$1,929,000 |
61,550 |
1.55% |
-49,000 |
-2,916 |
0.126 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
15 |
- |
$27.20 |
$1,393,000 |
55,178 |
1.12% |
24,000 |
-60 |
0.02 |
N/A |
|
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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 |
- |
$39.72 |
$1,224,000 |
31,379 |
0.99% |
-86,000 |
-4,077 |
0.003 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$176.06 |
$685,000 |
4,540 |
0.55% |
50,000 |
-8 |
0 |
Search Engines & Info... |
|
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SCHB |
Schwab Strategic Trust |
39 |
- |
$61.60 |
$494,000 |
8,099 |
0.4% |
43,000 |
-3 |
0 |
Closed - End Fund - Debt |
|
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GLD |
streetTRACKS Gold Trust |
41 |
- |
$223.66 |
$471,000 |
2,290 |
0.38% |
31,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
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PAPR |
Innovator S&p 500 Power Buf... |
43 |
- |
$0.00 |
$449,000 |
13,365 |
0.36% |
-3,000 |
-450 |
0.087 |
N/A |
|
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TWLO |
Twilio Inc |
46 |
- |
$62.08 |
$424,000 |
6,936 |
0.34% |
-107,000 |
-65 |
0.004 |
N/A |
|
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SHOP |
Shopify Inc |
47 |
- |
$58.53 |
$412,000 |
5,345 |
0.33% |
-13,000 |
-110 |
0 |
N/A |
|
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ROKU |
Roku, Inc |
48 |
- |
$61.44 |
$404,000 |
6,205 |
0.33% |
-222,000 |
-625 |
0.006 |
N/A |
|
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HR |
Healthcare Realty Trust Inc |
52 |
- |
$24.29 |
$356,000 |
25,148 |
0.29% |
-107,000 |
-1,750 |
0.006 |
REIT - Healthcare Fac... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
56 |
- |
$0.00 |
$328,000 |
8,990 |
0.26% |
-2,000 |
-500 |
0.007 |
N/A |
|
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COST |
Costco Wholesale Corp |
59 |
- |
$795.81 |
$306,000 |
417 |
0.25% |
23,000 |
-12 |
0 |
Discount, Variety Stores |
|
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LOW |
Lowes Companies Inc |
61 |
- |
$231.11 |
$289,000 |
1,134 |
0.23% |
30,000 |
-32 |
0 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
64 |
- |
$184.95 |
$275,000 |
1,426 |
0.22% |
-99,000 |
-10 |
0 |
Aerospace/Defense - M... |
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NKE |
Nike Inc B |
65 |
- |
$92.18 |
$264,000 |
2,806 |
0.21% |
-95,000 |
-500 |
0 |
Textile - Apparel Foo... |
|
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IAU |
iShares COMEX Gold Trust |
67 |
- |
$45.69 |
$258,000 |
6,148 |
0.21% |
10,000 |
-211 |
0.032 |
Closed - End Fund - E... |
|
|
FSLY |
Fastly, Inc. |
70 |
- |
$8.70 |
$248,000 |
19,084 |
0.2% |
-96,000 |
-253 |
0.019 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
73 |
- |
$4.20 |
$238,000 |
12,504 |
0.19% |
-15,000 |
-158 |
0.01 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
75 |
- |
$0.00 |
$231,000 |
6,498 |
0.19% |
6,000 |
-25 |
0.03 |
N/A |
|
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TXN |
Texas Instruments Inc |
81 |
- |
$195.02 |
$223,000 |
1,282 |
0.18% |
3,000 |
-10 |
0 |
Semiconductor- Broad... |
|
|
DBX |
Dropbox Inc |
85 |
- |
$23.73 |
$218,000 |
8,955 |
0.18% |
-73,000 |
-900 |
0 |
N/A |
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