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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 :
27 |
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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 |
|
PAUG |
Innovator S&p 500 Power Buf... |
16 |
- |
$0.00 |
$1,331,000 |
37,610 |
1.07% |
76,000 |
0 |
0.042 |
N/A |
|
|
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 |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$416.94 |
$749,000 |
1,780 |
0.6% |
114,000 |
0 |
0 |
Property & Casualty I... |
|
|
CFLT |
Confluent, Inc. |
25 |
- |
$32.23 |
$734,000 |
24,050 |
0.59% |
171,000 |
0 |
0.012 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
31 |
- |
$0.00 |
$628,000 |
10,540 |
0.51% |
-3,000 |
0 |
0.02 |
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 |
- |
$56.83 |
$584,000 |
10,240 |
0.47% |
17,000 |
0 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$204.79 |
$452,000 |
2,257 |
0.36% |
68,000 |
0 |
0 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
44 |
- |
$212.08 |
$438,000 |
2,122 |
0.35% |
94,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$205.97 |
$438,000 |
2,135 |
0.35% |
-10,000 |
0 |
0 |
Conglomerates |
|
|
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 |
- |
$48.01 |
$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 |
|
|
HD |
Home Depot Inc |
55 |
- |
$344.21 |
$332,000 |
865 |
0.27% |
32,000 |
0 |
0 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
57 |
- |
$330.24 |
$321,000 |
1,028 |
0.26% |
73,000 |
0 |
0 |
Diversified Machinery |
|
|
VCV |
Invesco Van Kampen Cali Va |
60 |
- |
$9.75 |
$289,000 |
29,050 |
0.23% |
4,000 |
0 |
0.061 |
Closed - End Fund - Debt |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
62 |
- |
$0.00 |
$286,000 |
7,770 |
0.23% |
9,000 |
0 |
0.017 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
66 |
- |
$0.00 |
$262,000 |
6,910 |
0.21% |
12,000 |
0 |
0.008 |
N/A |
|
|
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 |
- |
$524.63 |
$255,000 |
515 |
0.21% |
-16,000 |
0 |
0 |
Health Care Plans |
|
|
PRU |
Prudential Financial Inc |
72 |
- |
$121.31 |
$244,000 |
2,077 |
0.2% |
29,000 |
0 |
0 |
Life & Health Insurance |
|
|
INDS |
Pacer Benchmark Industrial ... |
71 |
- |
$0.00 |
$244,000 |
6,145 |
0.2% |
-13,000 |
0 |
0.019 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
78 |
- |
$57.68 |
$227,000 |
2,845 |
0.18% |
2,000 |
0 |
0 |
Drug Stores |
|
|
MCD |
McDonalds Corp |
80 |
- |
$272.38 |
$223,000 |
792 |
0.18% |
-12,000 |
0 |
0 |
Restaurants |
|
|
INVZ |
Innoviz Technologies Ord Shs |
88 |
- |
$1.22 |
$24,000 |
17,509 |
0.02% |
-20,000 |
0 |
0.013 |
N/A |
|
|
HLTH |
Cue Health Inc. |
89 |
- |
$0.10 |
$3,000 |
16,627 |
0% |
0 |
0 |
0.012 |
N/A |
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