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| Name: |
High Net Worth Advisory Group LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34108 |
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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 |
|
HUBS |
Hubspot Inc |
19 |
- |
$0.00 |
$4,217,000 |
6,730 |
1.33% |
310,000 |
0 |
0.015 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
42 |
- |
$125.70 |
$1,879,000 |
14,631 |
0.59% |
248,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
XLE |
SPDR Energy Sector |
71 |
- |
$93.83 |
$1,078,000 |
11,414 |
0.34% |
121,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$80.34 |
$978,000 |
12,250 |
0.31% |
55,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
82 |
- |
$24.91 |
$908,000 |
36,000 |
0.29% |
3,000 |
0 |
0.027 |
N/A |
|
|
MA |
MasterCard Inc A |
89 |
- |
$456.98 |
$776,000 |
1,611 |
0.24% |
89,000 |
0 |
0.088 |
Business Services |
|
|
FDVV |
Fidelity High Dividend Etf |
90 |
- |
$0.00 |
$776,000 |
17,129 |
0.24% |
52,000 |
0 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
92 |
- |
$331.98 |
$772,000 |
2,570 |
0.24% |
145,000 |
0 |
0 |
Diversified Machinery |
|
|
MCO |
Moodys Corp |
100 |
- |
$400.35 |
$685,000 |
1,744 |
0.22% |
4,000 |
0 |
0.001 |
Business Services |
|
|
CSX |
CSX Corp |
103 |
- |
$34.38 |
$656,000 |
17,704 |
0.21% |
42,000 |
0 |
0.001 |
Railroads |
|
|
IDU |
iShares Dow Jones US Utilities |
112 |
- |
$90.96 |
$541,000 |
6,400 |
0.17% |
29,000 |
0 |
0.121 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
119 |
- |
$28.54 |
$490,000 |
16,897 |
0.15% |
4,000 |
0 |
0.011 |
N/A |
|
|
EELV |
Invesco S&p Emerging Market... |
120 |
- |
$23.52 |
$478,000 |
20,000 |
0.15% |
-3,000 |
0 |
0.022 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
121 |
- |
$184.22 |
$467,000 |
2,500 |
0.15% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
130 |
- |
$204.31 |
$411,000 |
1,953 |
0.13% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
136 |
- |
$169.04 |
$393,000 |
2,321 |
0.12% |
-65,000 |
0 |
0 |
Drugs - Generic |
|
|
IRM |
Iron Mountain Inc |
138 |
- |
$79.77 |
$376,000 |
4,692 |
0.12% |
48,000 |
0 |
0.002 |
Business Services |
|
|
EMHY |
iShares Emerging Markets Hi... |
139 |
- |
$0.00 |
$375,000 |
10,000 |
0.12% |
11,000 |
0 |
0.014 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
140 |
- |
$154.17 |
$374,000 |
2,400 |
0.12% |
26,000 |
0 |
0.049 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
142 |
- |
$56.69 |
$364,000 |
6,450 |
0.11% |
21,000 |
0 |
0.016 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
143 |
- |
$62.10 |
$351,000 |
5,000 |
0.11% |
-66,000 |
0 |
0.004 |
Biotechnology |
|
|
FAST |
Fastenal Co |
147 |
- |
$67.88 |
$339,000 |
4,396 |
0.11% |
54,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
148 |
- |
$84.71 |
$338,000 |
4,000 |
0.11% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
152 |
- |
$201.84 |
$323,000 |
1,575 |
0.1% |
29,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
156 |
- |
$68.58 |
$318,000 |
4,500 |
0.1% |
28,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
157 |
- |
$80.07 |
$318,000 |
3,970 |
0.1% |
39,000 |
0 |
0 |
Gas Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
158 |
- |
$76.21 |
$315,000 |
4,110 |
0.1% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
159 |
- |
$547.09 |
$313,000 |
562 |
0.1% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
160 |
- |
$57.31 |
$311,000 |
5,300 |
0.1% |
13,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
161 |
- |
$40.74 |
$310,000 |
7,140 |
0.1% |
11,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
162 |
- |
$0.00 |
$309,000 |
4,361 |
0.1% |
7,000 |
0 |
0.003 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
165 |
- |
$973.80 |
$291,000 |
302 |
0.09% |
26,000 |
0 |
0.001 |
Biotechnology |
|
|
IQV |
IQVIA Holdings Inc |
166 |
- |
$234.08 |
$291,000 |
1,150 |
0.09% |
25,000 |
0 |
0 |
Medical Laboratories ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
167 |
- |
$89.93 |
$281,000 |
3,080 |
0.09% |
37,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
168 |
- |
$102.10 |
$278,000 |
2,870 |
0.09% |
-12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
169 |
- |
$336.67 |
$277,000 |
822 |
0.09% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
171 |
- |
$157.58 |
$271,000 |
1,679 |
0.09% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
|
WY |
Weyerhaeuser Co |
172 |
- |
$30.97 |
$268,000 |
7,462 |
0.08% |
9,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
ORCL |
Oracle Corp |
173 |
- |
$116.67 |
$267,000 |
2,123 |
0.08% |
43,000 |
0 |
0 |
Application Software |
|
|
HON |
Honeywell International Inc |
174 |
- |
$202.92 |
$265,000 |
1,290 |
0.08% |
-6,000 |
0 |
0 |
Conglomerates |
|
|
VOT |
Van Kampen Municipal Opport... |
176 |
- |
$230.36 |
$259,000 |
1,100 |
0.08% |
17,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VRP |
Invesco Variable Rate Prefe... |
178 |
- |
$23.83 |
$257,000 |
10,800 |
0.08% |
8,000 |
0 |
0.019 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
179 |
- |
$189.17 |
$256,000 |
1,300 |
0.08% |
17,000 |
0 |
0.001 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
183 |
- |
$81.28 |
$245,000 |
3,000 |
0.08% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UMBF |
UMB Financial Corp |
184 |
- |
$82.11 |
$244,000 |
2,800 |
0.08% |
10,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
IYF |
iShares Dow Jones US Financ... |
185 |
- |
$95.20 |
$239,000 |
2,500 |
0.08% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ARGX |
Argenx Se |
187 |
- |
$374.63 |
$236,000 |
600 |
0.07% |
8,000 |
0 |
0.001 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
189 |
- |
$42.92 |
$234,000 |
4,671 |
0.07% |
-11,000 |
0 |
0.026 |
N/A |
|
|
NUSI |
Nationwide Risk-managed Inc... |
190 |
- |
$0.00 |
$234,000 |
9,900 |
0.07% |
12,000 |
0 |
0 |
N/A |
|
|
MMM |
3M Co |
191 |
- |
$98.93 |
$228,000 |
2,154 |
0.07% |
-7,000 |
0 |
0 |
Conglomerates |
|
|
NUVL |
Nuvalent, Inc. |
193 |
- |
$0.00 |
$225,000 |
3,000 |
0.07% |
4,000 |
0 |
0.005 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
194 |
- |
$150.47 |
$224,000 |
1,500 |
0.07% |
-63,000 |
0 |
0.001 |
Biotechnology |
|
|
ICF |
iShares Tr Cohen & Steers |
197 |
- |
$0.00 |
$219,000 |
3,800 |
0.07% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
196 |
- |
$71.21 |
$219,000 |
3,209 |
0.07% |
1,000 |
0 |
0.003 |
Foreign Utilities |
|
|
DE |
Deere & Co |
200 |
- |
$407.89 |
$214,000 |
520 |
0.07% |
6,000 |
0 |
0 |
Farm & Construction M... |
|
|
ROP |
Roper Industries Inc |
202 |
- |
$523.50 |
$213,000 |
379 |
0.07% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
EEMV |
Ishares Msci Emerging Marke... |
204 |
- |
$0.00 |
$212,000 |
3,742 |
0.07% |
4,000 |
0 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
205 |
- |
$29.61 |
$208,000 |
7,000 |
0.07% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
207 |
- |
$796.67 |
$206,000 |
247 |
0.06% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
GERN |
Geron Corporation |
212 |
- |
$3.80 |
$84,000 |
25,520 |
0.03% |
30,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
GGN |
Gabelli Global Gold Natural... |
213 |
- |
$4.10 |
$75,000 |
19,475 |
0.02% |
2,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
