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| Name: |
Range Financial Group LLC |
| City: |
TIGARD |
| State: |
OR |
| Zip: |
97223 |
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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 |
|
PJAN |
Innovator S&p 500 Power Buf... |
1 |
- |
$0.00 |
$19,631,000 |
501,948 |
10.2% |
19,337,000 |
494,054 |
0.546 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$59.79 |
$6,272,000 |
101,931 |
3.26% |
483,000 |
-1,629 |
0.011 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$5,030,000 |
5,567 |
2.61% |
2,362,000 |
180 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,344.07 |
$3,865,000 |
2,916 |
2.01% |
597,000 |
-12 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$733.51 |
$3,240,000 |
4,165 |
1.68% |
847,000 |
60 |
0 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$34.97 |
$3,038,000 |
84,777 |
1.58% |
380,000 |
6,630 |
0.009 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
7 |
- |
$264.70 |
$3,020,000 |
10,415 |
1.57% |
529,000 |
-163 |
0.003 |
Diversified Computer ... |
|
|
EMM |
Global X Emerging Markets Etf |
8 |
- |
$26.72 |
$2,969,000 |
55,666 |
1.54% |
300,000 |
882 |
0.006 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
9 |
- |
$282.16 |
$2,918,000 |
9,189 |
1.52% |
1,034,000 |
-149 |
0.012 |
Home Furnishing Stores |
|
|
HD |
Home Depot Inc |
10 |
- |
$335.09 |
$2,767,000 |
7,214 |
1.44% |
345,000 |
225 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$159.62 |
$2,579,000 |
14,162 |
1.34% |
424,000 |
254 |
0.001 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$3,521.08 |
$2,416,000 |
666 |
1.26% |
121,000 |
19 |
0.001 |
Internet Software & S... |
|
|
MAR |
Marriott International Inc |
13 |
- |
$240.84 |
$2,352,000 |
9,322 |
1.22% |
264,000 |
61 |
0.003 |
Lodging |
|
|
AMGN |
Amgen Inc |
14 |
- |
$269.98 |
$2,321,000 |
8,164 |
1.21% |
58,000 |
307 |
0.001 |
Biotechnology |
|
|
RCL |
Royal Caribbean Cruises Ltd |
15 |
- |
$140.59 |
$2,255,000 |
16,221 |
1.17% |
198,000 |
339 |
0.007 |
Sporting and Park Ent... |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$39.68 |
$2,251,000 |
53,639 |
1.17% |
468,000 |
6,336 |
0.001 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$47.86 |
$2,243,000 |
44,951 |
1.17% |
62,000 |
1,775 |
0.001 |
Networking & Communic... |
|
|
DKS |
Dicks Sporting Goods Inc |
18 |
- |
$207.12 |
$2,094,000 |
9,311 |
1.09% |
756,000 |
207 |
0.01 |
Sporting Goods Stores |
|
|
KMB |
Kimberly Clark Corp |
19 |
- |
$135.24 |
$2,092,000 |
16,170 |
1.09% |
231,000 |
851 |
0.005 |
Paper & Paper Products |
|
|
POWL |
Powell Industries Inc |
20 |
- |
$148.82 |
$2,007,000 |
14,102 |
1.04% |
951,000 |
2,155 |
0.121 |
Industrial Electrical... |
|
|
BHP |
BHP Billiton Limited (ADR) |
21 |
- |
$56.43 |
$1,971,000 |
34,166 |
1.02% |
1,391,000 |
25,680 |
0.014 |
Industrial Metals & M... |
|
|
BMY |
Bristol-Myers Squibb Co |
22 |
- |
$44.85 |
$1,895,000 |
34,942 |
0.98% |
392,000 |
5,651 |
0.002 |
Drug Manufacturers - ... |
|
|
ANF |
Abercrombie & Fitch Co |
23 |
- |
$122.08 |
$1,868,000 |
14,902 |
0.97% |
873,000 |
3,622 |
0.024 |
Apparel Stores |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$443.29 |
$1,865,000 |
3,840 |
0.97% |
1,600,000 |
3,092 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.14 |
$1,865,000 |
11,787 |
0.97% |
100,000 |
524 |
0.001 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
26 |
- |
$240.88 |
$1,841,000 |
7,575 |
0.96% |
1,563,000 |
6,222 |
0.004 |
Drugs Wholesale |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$291.42 |
$1,831,000 |
6,445 |
0.95% |
-20,000 |
169 |
0.002 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
28 |
- |
$95.02 |
$1,788,000 |
19,515 |
0.93% |
137,000 |
1,966 |
0.001 |
Cigarettes & Other To... |
|
|
GES |
Guess Inc Et Al |
29 |
New |
$26.23 |
$1,784,000 |
56,681 |
0.93% |
1,784,000 |
56,681 |
0.087 |
Textile - Apparel Clo... |
|
|
BLES |
Inspire Global Hope Etf |
30 |
- |
$0.00 |
$1,718,000 |
45,698 |
0.89% |
162,000 |
2,099 |
0.508 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
31 |
- |
$30.83 |
$1,668,000 |
54,087 |
0.87% |
-151,000 |
-5,369 |
0.069 |
N/A |
|
|
WWJD |
Inspire International Esg Etf |
32 |
- |
$0.00 |
$1,642,000 |
54,693 |
0.85% |
96,000 |
2,339 |
0.608 |
N/A |
|
|
IBD |
Inspire Corporate Bond Impa... |
33 |
- |
$23.13 |
$1,615,000 |
68,766 |
0.84% |
56,000 |
2,698 |
0.113 |
N/A |
|
|
OFG |
Oriental Financial Group Inc |
34 |
- |
$36.30 |
$1,568,000 |
42,599 |
0.81% |
-36,000 |
-186 |
0.083 |
Domestic Money Center... |
|
|
MINT |
Pimco ETF Trust |
35 |
- |
$100.54 |
$1,541,000 |
15,328 |
0.8% |
42,000 |
311 |
0.011 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
36 |
- |
$43.38 |
$1,533,000 |
35,148 |
0.8% |
296,000 |
4,479 |
0.002 |
Cigarettes & Other To... |
|
|
EXPE |
Expedia Inc |
37 |
- |
$135.70 |
$1,521,000 |
11,039 |
0.79% |
-87,000 |
447 |
0.007 |
Internet Service Prov... |
|
|
WU |
Western Union Co |
38 |
- |
$13.47 |
$1,514,000 |
108,274 |
0.79% |
469,000 |
20,648 |
0.022 |
Personal Services |
|
|
FBP |
First Bancorp |
39 |
- |
$17.24 |
$1,508,000 |
85,977 |
0.78% |
126,000 |
1,983 |
0.039 |
Foreign Regional Banks |
|
|
VTRS |
Upjohn Inc |
40 |
- |
$11.57 |
$1,495,000 |
125,246 |
0.78% |
148,000 |
905 |
0.01 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
41 |
- |
$75.94 |
$1,474,000 |
19,223 |
0.77% |
-170,000 |
-2,119 |
0.004 |
Closed - End Fund - E... |
|
|
ETH |
Ethan Allen Interiors Inc |
42 |
- |
$28.80 |
$1,441,000 |
41,694 |
0.75% |
125,000 |
469 |
0.152 |
Home Furnishings & Fi... |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$406.32 |
$1,418,000 |
3,371 |
0.74% |
247,000 |
257 |
0 |
Application Software |
|
|
MOS |
Mosaic Co |
44 |
New |
$30.25 |
$1,411,000 |
43,458 |
0.73% |
1,411,000 |
43,458 |
0.011 |
Agricultural & Fertil... |
|
|
IBM |
International Business Mach... |
45 |
- |
$167.13 |
$1,388,000 |
7,269 |
0.72% |
211,000 |
74 |
0.001 |
Diversified Computer ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
46 |
- |
$44.77 |
$1,354,000 |
29,442 |
0.7% |
164,000 |
3,918 |
0.02 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
47 |
- |
$41.11 |
$1,353,000 |
31,426 |
0.7% |
52,000 |
586 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$510.77 |
$1,340,000 |
2,549 |
0.7% |
240,000 |
247 |
0 |
Closed - End Fund - E... |
|
|
DOX |
Amdocs Limited |
49 |
- |
$84.98 |
$1,290,000 |
14,270 |
0.67% |
54,000 |
205 |
0.011 |
Business Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
50 |
- |
$95.33 |
$1,285,000 |
13,118 |
0.67% |
25,000 |
426 |
0 |
Closed - End Fund - E... |
|
|
COLB |
Columbia Banking System Inc |
51 |
New |
$19.12 |
$1,266,000 |
65,419 |
0.66% |
1,266,000 |
65,419 |
0.034 |
Savings & Loans |
|
|
NVO |
Novo Nordisk A/S (ADR) |
52 |
- |
$126.85 |
$1,262,000 |
9,827 |
0.66% |
245,000 |
-6 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
53 |
- |
$94.12 |
$1,261,000 |
13,417 |
0.66% |
-196,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
NBHC |
National Bank Holdings Corp |
54 |
- |
$33.50 |
$1,231,000 |
34,133 |
0.64% |
162,000 |
5,400 |
0.091 |
Domestic Regional Banks |
|
|
GPI |
Group 1 Automotive Inc |
55 |
- |
$300.35 |
$1,175,000 |
4,020 |
0.61% |
39,000 |
291 |
0.022 |
Auto Dealerships |
|
|
PINC |
Premier, Inc. |
56 |
- |
$20.96 |
$1,167,000 |
52,787 |
0.61% |
330,000 |
15,374 |
0.043 |
N/A |
|
|
MCD |
McDonalds Corp |
57 |
- |
$273.09 |
$1,165,000 |
4,131 |
0.61% |
-19,000 |
139 |
0.001 |
Restaurants |
|
|
OGS |
One Gas, Inc. |
58 |
- |
$63.95 |
$1,164,000 |
18,032 |
0.6% |
330,000 |
4,950 |
0.034 |
N/A |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$88.25 |
$1,127,000 |
12,336 |
0.59% |
288,000 |
3,597 |
0.001 |
Specialty Eateries |
|
|
BTI |
British American Tobacco (ADR) |
60 |
- |
$29.25 |
$1,105,000 |
36,222 |
0.57% |
355,000 |
10,601 |
0.009 |
Cigarettes & Other To... |
|
|
NTNX |
Nutanix, Inc. |
61 |
- |
$61.66 |
$1,105,000 |
17,909 |
0.57% |
308,000 |
1,190 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
62 |
- |
$169.30 |
$1,080,000 |
6,296 |
0.56% |
400,000 |
2,763 |
0 |
Personal Computers |
|
|
HCI |
HCI Group Inc |
63 |
- |
$115.00 |
$1,051,000 |
9,054 |
0.55% |
464,000 |
2,339 |
0.113 |
Property & Casualty I... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
64 |
- |
$0.00 |
$1,005,000 |
22,044 |
0.52% |
158,000 |
3,653 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$461.29 |
$982,000 |
2,159 |
0.51% |
218,000 |
474 |
0.001 |
Aerospace/Defense - M... |
|
|
SSTK |
Shutterstock, Inc. |
66 |
New |
$42.36 |
$959,000 |
20,928 |
0.5% |
959,000 |
20,928 |
0.058 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$65.42 |
$955,000 |
13,033 |
0.5% |
194,000 |
3,634 |
0.001 |
Biotechnology |
|
|
HPQ |
HP Inc |
68 |
- |
$28.00 |
$941,000 |
31,141 |
0.49% |
326,000 |
10,717 |
0.002 |
Diversified Computer ... |
|
|
BHC |
Bausch Health Companies Inc |
69 |
- |
$8.71 |
$938,000 |
88,415 |
0.49% |
289,000 |
7,514 |
0.026 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
70 |
- |
$91.01 |
$938,000 |
10,412 |
0.49% |
110,000 |
24 |
0 |
Personal Products |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$168.29 |
$930,000 |
5,292 |
0.48% |
-398,000 |
-51 |
0 |
Auto Manufacturers |
|
|
ITW |
Illinois Tool Works Inc |
72 |
- |
$248.28 |
$908,000 |
3,385 |
0.47% |
21,000 |
0 |
0.001 |
Diversified Machinery |
|
|
TEX |
Terex Corp |
73 |
- |
$59.59 |
$882,000 |
13,690 |
0.46% |
143,000 |
837 |
0.02 |
Farm & Construction M... |
|
|
CELH |
Celsius Holdings Inc |
74 |
- |
$73.16 |
$873,000 |
10,527 |
0.45% |
334,000 |
637 |
0.005 |
Beverage Soft Drinks... |
|
|
MBB |
iShares Barclays MBS Bond |
75 |
- |
$89.80 |
$851,000 |
9,206 |
0.44% |
52,000 |
712 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
76 |
- |
$308.01 |
$836,000 |
2,413 |
0.43% |
14,000 |
69 |
0 |
Management Services |
|
|
SHAK |
Shake Shack Inc. |
77 |
New |
$104.88 |
$828,000 |
7,964 |
0.43% |
828,000 |
7,964 |
0.021 |
N/A |
|
|
BP |
BP Plc (ADR) |
79 |
- |
$39.47 |
$798,000 |
21,179 |
0.41% |
86,000 |
1,071 |
0.002 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
80 |
- |
$91.83 |
$798,000 |
7,523 |
0.41% |
89,000 |
1,034 |
0 |
Conglomerates |
|
|
TEVA |
Teva Pharmaceutical Industr... |
81 |
New |
$13.81 |
$797,000 |
56,499 |
0.41% |
797,000 |
56,499 |
0.005 |
Drug Manufacturers - ... |
|
|
FTY |
iShares Trust |
82 |
- |
$50.33 |
$782,000 |
14,527 |
0.41% |
34,000 |
741 |
0.016 |
Closed - End Fund - Debt |
|
|
NRZ |
New Residential Investment ... |
83 |
- |
$11.21 |
$749,000 |
67,103 |
0.39% |
82,000 |
4,691 |
0.016 |
REIT - Housing/Apartm... |
|
|
HRB |
H&R Block Inc |
84 |
- |
$46.50 |
$743,000 |
15,120 |
0.39% |
-1,000 |
-252 |
0.008 |
Personal Services |
|
|
INTC |
Intel Corp |
85 |
- |
$31.88 |
$741,000 |
16,786 |
0.39% |
-821,000 |
-14,302 |
0 |
Semiconductor- Broad... |
|
|
OGN |
Organon & Co. |
86 |
- |
$18.55 |
$740,000 |
39,355 |
0.38% |
574,000 |
27,860 |
0.016 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
87 |
New |
$69.05 |
$736,000 |
9,561 |
0.38% |
736,000 |
9,561 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$343.38 |
$730,000 |
1,991 |
0.38% |
153,000 |
38 |
0 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$165.66 |
$725,000 |
4,285 |
0.38% |
103,000 |
-18 |
0 |
Communication Equipment |
|
|
HOV |
Hovnanian Enterprises Inc |
90 |
New |
$0.55 |
$703,000 |
4,478 |
0.37% |
703,000 |
4,478 |
0.081 |
Residential Construct... |
|
|
TILE |
InterFace Inc |
91 |
New |
$15.61 |
$687,000 |
40,815 |
0.36% |
687,000 |
40,815 |
0.07 |
Textile Manufacturing |
|
|
RNR |
RenaissanceRe Holdings |
92 |
New |
$219.08 |
$677,000 |
2,882 |
0.35% |
677,000 |
2,882 |
0.005 |
Property & Casualty I... |
|
|
MCY |
Mercury General Corp |
93 |
New |
$51.66 |
$666,000 |
12,898 |
0.35% |
666,000 |
12,898 |
0.023 |
Property & Casualty I... |
|
|
PAYX |
Paychex Inc |
94 |
- |
$119.97 |
$639,000 |
5,200 |
0.33% |
24,000 |
38 |
0.001 |
Staffing & Outsourcin... |
|
|
SMCI |
Super Micro Computer Inc |
95 |
New |
$857.44 |
$634,000 |
628 |
0.33% |
634,000 |
628 |
0.001 |
Networking & Communic... |
|
|
NTAP |
Netapp Inc |
96 |
- |
$101.33 |
$624,000 |
5,949 |
0.32% |
106,000 |
75 |
0.003 |
Data Storage Devices |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$107.53 |
$614,000 |
5,403 |
0.32% |
31,000 |
105 |
0 |
Drug Manufacturers - ... |
|
|
TWLO |
Twilio Inc |
98 |
New |
$60.89 |
$613,000 |
10,032 |
0.32% |
613,000 |
10,032 |
0.006 |
N/A |
|
|
SENEA |
Seneca Foods A |
100 |
- |
$57.89 |
$579,000 |
10,175 |
0.3% |
59,000 |
262 |
0 |
Processed & Packaged ... |
|
|
ICF |
iShares Tr Cohen & Steers |
99 |
- |
$0.00 |
$579,000 |
10,038 |
0.3% |
1,000 |
201 |
0.143 |
Closed - End Fund - E... |
|
|
BHF |
Brighthouse Financial, Inc. |
101 |
- |
$48.73 |
$572,000 |
11,096 |
0.3% |
74,000 |
1,693 |
0.012 |
N/A |
|
