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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 |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$898.78 |
$5,030,000 |
5,567 |
2.61% |
2,362,000 |
180 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$760.00 |
$3,240,000 |
4,165 |
1.68% |
847,000 |
60 |
0 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$35.97 |
$3,038,000 |
84,777 |
1.58% |
380,000 |
6,630 |
0.009 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
8 |
- |
$26.87 |
$2,969,000 |
55,666 |
1.54% |
300,000 |
882 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
10 |
- |
$346.43 |
$2,767,000 |
7,214 |
1.44% |
345,000 |
225 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$160.75 |
$2,579,000 |
14,162 |
1.34% |
424,000 |
254 |
0.001 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$3,805.75 |
$2,416,000 |
666 |
1.26% |
121,000 |
19 |
0.001 |
Internet Software & S... |
|
|
MAR |
Marriott International Inc |
13 |
- |
$240.46 |
$2,352,000 |
9,322 |
1.22% |
264,000 |
61 |
0.003 |
Lodging |
|
|
AMGN |
Amgen Inc |
14 |
- |
$310.15 |
$2,321,000 |
8,164 |
1.21% |
58,000 |
307 |
0.001 |
Biotechnology |
|
|
RCL |
Royal Caribbean Cruises Ltd |
15 |
- |
$141.04 |
$2,255,000 |
16,221 |
1.17% |
198,000 |
339 |
0.007 |
Sporting and Park Ent... |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$40.40 |
$2,251,000 |
53,639 |
1.17% |
468,000 |
6,336 |
0.001 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$48.06 |
$2,243,000 |
44,951 |
1.17% |
62,000 |
1,775 |
0.001 |
Networking & Communic... |
|
|
DKS |
Dicks Sporting Goods Inc |
18 |
- |
$196.09 |
$2,094,000 |
9,311 |
1.09% |
756,000 |
207 |
0.01 |
Sporting Goods Stores |
|
|
KMB |
Kimberly Clark Corp |
19 |
- |
$136.67 |
$2,092,000 |
16,170 |
1.09% |
231,000 |
851 |
0.005 |
Paper & Paper Products |
|
|
POWL |
Powell Industries Inc |
20 |
- |
$168.23 |
$2,007,000 |
14,102 |
1.04% |
951,000 |
2,155 |
0.121 |
Industrial Electrical... |
|
|
BHP |
BHP Billiton Limited (ADR) |
21 |
- |
$57.19 |
$1,971,000 |
34,166 |
1.02% |
1,391,000 |
25,680 |
0.014 |
Industrial Metals & M... |
|
|
BMY |
Bristol-Myers Squibb Co |
22 |
- |
$44.94 |
$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 |
- |
$476.20 |
$1,865,000 |
3,840 |
0.97% |
1,600,000 |
3,092 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$149.91 |
$1,865,000 |
11,787 |
0.97% |
100,000 |
524 |
0.001 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
26 |
- |
$224.60 |
$1,841,000 |
7,575 |
0.96% |
1,563,000 |
6,222 |
0.004 |
Drugs Wholesale |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$297.47 |
$1,831,000 |
6,445 |
0.95% |
-20,000 |
169 |
0.002 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
28 |
- |
$99.66 |
$1,788,000 |
19,515 |
0.93% |
137,000 |
1,966 |
0.001 |
Cigarettes & Other To... |
|
|
BLES |
Inspire Global Hope Etf |
30 |
- |
$0.00 |
$1,718,000 |
45,698 |
0.89% |
162,000 |
2,099 |
0.508 |
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 |
|
|
MINT |
Pimco ETF Trust |
35 |
- |
$100.33 |
$1,541,000 |
15,328 |
0.8% |
42,000 |
311 |
0.011 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
36 |
- |
$44.90 |
$1,533,000 |
35,148 |
0.8% |
296,000 |
4,479 |
0.002 |
Cigarettes & Other To... |
|
|
EXPE |
Expedia Inc |
37 |
- |
$112.84 |
$1,521,000 |
11,039 |
0.79% |
-87,000 |
447 |
0.007 |
Internet Service Prov... |
|
|
WU |
Western Union Co |
38 |
- |
$13.30 |
$1,514,000 |
108,274 |
0.79% |
469,000 |
20,648 |
0.022 |
Personal Services |
|
|
FBP |
First Bancorp |
39 |
- |
$18.09 |
$1,508,000 |
85,977 |
0.78% |
126,000 |
1,983 |
0.039 |
Foreign Regional Banks |
|
|
VTRS |
Upjohn Inc |
40 |
- |
$11.16 |
$1,495,000 |
125,246 |
0.78% |
148,000 |
905 |
0.01 |
N/A |
|
|
ETH |
Ethan Allen Interiors Inc |
42 |
- |
$30.46 |
$1,441,000 |
41,694 |
0.75% |
125,000 |
469 |
0.152 |
Home Furnishings & Fi... |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$414.74 |
$1,418,000 |
3,371 |
0.74% |
247,000 |
257 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
45 |
- |
$167.15 |
$1,388,000 |
7,269 |
0.72% |
211,000 |
74 |
0.001 |
Diversified Computer ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
46 |
- |
$45.20 |
$1,354,000 |
29,442 |
0.7% |
164,000 |
3,918 |
0.02 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
47 |
- |
$42.46 |
$1,353,000 |
31,426 |
0.7% |
52,000 |
586 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$523.39 |
$1,340,000 |
2,549 |
0.7% |
240,000 |
247 |
0 |
Closed - End Fund - E... |
|
|
DOX |
Amdocs Limited |
49 |
- |
$83.23 |
$1,290,000 |
14,270 |
0.67% |
54,000 |
205 |
0.011 |
Business Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
50 |
- |
$96.24 |
$1,285,000 |
13,118 |
0.67% |
25,000 |
426 |
0 |
Closed - End Fund - E... |
|
|
NBHC |
National Bank Holdings Corp |
54 |
- |
$35.51 |
$1,231,000 |
34,133 |
0.64% |
162,000 |
5,400 |
0.091 |
Domestic Regional Banks |
|
|
GPI |
Group 1 Automotive Inc |
55 |
- |
$301.57 |
$1,175,000 |
4,020 |
0.61% |
39,000 |
291 |
0.022 |
Auto Dealerships |
|
|
PINC |
Premier, Inc. |
56 |
- |
$19.50 |
$1,167,000 |
52,787 |
0.61% |
330,000 |
15,374 |
0.043 |
N/A |
|
|
MCD |
McDonalds Corp |
57 |
- |
$275.00 |
$1,165,000 |
4,131 |
0.61% |
-19,000 |
139 |
0.001 |
Restaurants |
|
|
OGS |
One Gas, Inc. |
58 |
- |
$64.15 |
$1,164,000 |
18,032 |
0.6% |
330,000 |
4,950 |
0.034 |
N/A |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$76.11 |
$1,127,000 |
12,336 |
0.59% |
288,000 |
3,597 |
0.001 |
Specialty Eateries |
|
|
NTNX |
Nutanix, Inc. |
61 |
- |
$67.58 |
$1,105,000 |
17,909 |
0.57% |
308,000 |
1,190 |
0 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
60 |
- |
$30.67 |
$1,105,000 |
36,222 |
0.57% |
355,000 |
10,601 |
0.009 |
Cigarettes & Other To... |
|
|
AAPL |
Apple Inc |
62 |
- |
$183.05 |
$1,080,000 |
6,296 |
0.56% |
400,000 |
2,763 |
0 |
Personal Computers |
|
|
HCI |
HCI Group Inc |
63 |
- |
$103.78 |
$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 |
- |
$468.88 |
$982,000 |
2,159 |
0.51% |
218,000 |
474 |
0.001 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$65.96 |
$955,000 |
13,033 |
0.5% |
194,000 |
3,634 |
0.001 |
Biotechnology |
|
|
HPQ |
HP Inc |
68 |
- |
$29.72 |
$941,000 |
31,141 |
0.49% |
326,000 |
10,717 |
0.002 |
Diversified Computer ... |
|
|
BHC |
Bausch Health Companies Inc |
69 |
- |
$6.88 |
$938,000 |
88,415 |
0.49% |
289,000 |
7,514 |
0.026 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
70 |
- |
$95.10 |
$938,000 |
10,412 |
0.49% |
110,000 |
24 |
0 |
Personal Products |
|
|
TEX |
Terex Corp |
73 |
- |
$62.37 |
$882,000 |
13,690 |
0.46% |
143,000 |
837 |
0.02 |
Farm & Construction M... |
|
|
CELH |
Celsius Holdings Inc |
74 |
- |
$82.81 |
$873,000 |
10,527 |
0.45% |
334,000 |
637 |
0.005 |
Beverage Soft Drinks... |
|
|
MBB |
iShares Barclays MBS Bond |
75 |
- |
$90.79 |
$851,000 |
9,206 |
0.44% |
52,000 |
712 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
76 |
- |
$306.33 |
$836,000 |
2,413 |
0.43% |
14,000 |
69 |
0 |
Management Services |
|
|
BP |
BP Plc (ADR) |
79 |
- |
$37.84 |
$798,000 |
21,179 |
0.41% |
86,000 |
1,071 |
0.002 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
80 |
- |
$98.93 |
$798,000 |
7,523 |
0.41% |
89,000 |
1,034 |
0 |
Conglomerates |
|
|
FTY |
iShares Trust |
82 |
- |
$52.04 |
$782,000 |
14,527 |
0.41% |
34,000 |
741 |
0.016 |
Closed - End Fund - Debt |
|
|
NRZ |
New Residential Investment ... |
83 |
- |
$11.38 |
$749,000 |
67,103 |
0.39% |
82,000 |
4,691 |
0.016 |
REIT - Housing/Apartm... |
|
|
OGN |
Organon & Co. |
86 |
- |
$20.42 |
$740,000 |
39,355 |
0.38% |
574,000 |
27,860 |
0.016 |
N/A |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$354.79 |
$730,000 |
1,991 |
0.38% |
153,000 |
38 |
0 |
Farm & Construction M... |
|
|
PAYX |
Paychex Inc |
94 |
- |
$122.55 |
$639,000 |
5,200 |
0.33% |
24,000 |
38 |
0.001 |
Staffing & Outsourcin... |
|
|
NTAP |
Netapp Inc |
96 |
- |
$108.50 |
$624,000 |
5,949 |
0.32% |
106,000 |
75 |
0.003 |
Data Storage Devices |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$104.74 |
$614,000 |
5,403 |
0.32% |
31,000 |
105 |
0 |
Drug Manufacturers - ... |
|
|
SENEA |
Seneca Foods A |
100 |
- |
$59.83 |
$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 |
- |
$45.68 |
$572,000 |
11,096 |
0.3% |
74,000 |
1,693 |
0.012 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
103 |
- |
$0.00 |
$567,000 |
11,177 |
0.29% |
249,000 |
4,877 |
0.001 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
104 |
- |
$16.87 |
$561,000 |
31,316 |
0.29% |
-13,000 |
67 |
0.001 |
Technical & System So... |
|
|
UL |
Unilever Plc (ADR) |
106 |
- |
$53.51 |
$522,000 |
10,409 |
0.27% |
84,000 |
1,372 |
0.001 |
Food - Major Diversified |
|
|
UPS |
United Parcel Service Inc |
107 |
- |
$147.37 |
$508,000 |
3,421 |
0.26% |
-12,000 |
116 |
0 |
AirDelivery & Freight... |
|
|
BKE |
Buckle Inc |
109 |
- |
$38.80 |
$504,000 |
12,526 |
0.26% |
-79,000 |
262 |
0.043 |
Apparel Stores |
|
|
EDV |
Vanguard Extended Dur Tre I... |
112 |
- |
$71.27 |
$481,000 |
6,281 |
0.25% |
276,000 |
3,747 |
0.046 |
Closed - End Fund - Debt |
|
|
GM |
General Motors Co |
113 |
- |
$42.66 |
$477,000 |
10,509 |
0.25% |
253,000 |
4,279 |
0.001 |
Auto Manufacturers |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
114 |
- |
$40.41 |
$472,000 |
11,019 |
0.25% |
105,000 |
1,117 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
116 |
- |
$179.79 |
$456,000 |
2,606 |
0.24% |
37,000 |
141 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
118 |
- |
$456.98 |
$447,000 |
929 |
0.23% |
70,000 |
44 |
0 |
Business Services |
|
|
BCC |
Boise Cascade Co |
119 |
- |
$133.68 |
$433,000 |
2,826 |
0.22% |
100,000 |
251 |
0.007 |
Lumber,Wood Production |
|
|
GIS |
General Mills Inc |
121 |
- |
$70.70 |
$428,000 |
6,116 |
0.22% |
56,000 |
409 |
0.001 |
Food - Major Diversified |
|
|
IJH |
iShares S&P MidCap 400 Index |
123 |
- |
$59.81 |
$413,000 |
6,795 |
0.21% |
-55,000 |
5,107 |
0.003 |
Closed - End Fund - E... |
|
|
LW |
Lamb Weston Holdings, Inc. |
126 |
- |
$85.16 |
$388,000 |
3,644 |
0.2% |
0 |
57 |
0.002 |
N/A |
|
|
VGR |
Vector Group Ltd |
127 |
- |
$10.84 |
$386,000 |
35,224 |
0.2% |
131,000 |
12,601 |
0.023 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
128 |
- |
$28.01 |
$376,000 |
13,547 |
0.2% |
149,000 |
5,672 |
0 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
129 |
- |
$174.47 |
$371,000 |
1,874 |
0.19% |
83,000 |
220 |
0.001 |
Steel & Iron |
|
|
TJX |
TJX Companies Inc |
130 |
- |
$98.81 |
$362,000 |
3,573 |
0.19% |
29,000 |
28 |
0 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
131 |
- |
$531.10 |
$361,000 |
673 |
0.19% |
67,000 |
39 |
0 |
Drugs Wholesale |
|
|
MPC |
Marathon Petroleum Corp |
132 |
- |
$179.56 |
$353,000 |
1,752 |
0.18% |
109,000 |
107 |
0 |
Oil & Gas Refining, P... |
|
|
ENVA |
Enova International, Inc. |
133 |
- |
$63.20 |
$346,000 |
5,502 |
0.18% |
73,000 |
574 |
0.016 |
N/A |
|
|
URI |
United Rentals Inc |
135 |
- |
$698.13 |
$345,000 |
478 |
0.18% |
87,000 |
28 |
0.001 |
Rental & Leasing Serv... |
|
|
QQQ |
Invesco QQQ Trust Series I |
136 |
- |
$442.06 |
$338,000 |
762 |
0.18% |
43,000 |
42 |
0 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
138 |
- |
$915.42 |
$308,000 |
317 |
0.16% |
72,000 |
16 |
0 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
139 |
- |
$512.81 |
$303,000 |
613 |
0.16% |
9,000 |
55 |
0 |
Health Care Plans |
|
|
PBF |
PBF Energy Inc |
141 |
- |
$48.47 |
$294,000 |
5,115 |
0.15% |
294,000 |
5,115 |
0.004 |
Oil & Gas Refining, P... |
|
|
AMAT |
Applied Materials Inc |
142 |
- |
$209.73 |
$293,000 |
1,423 |
0.15% |
79,000 |
105 |
0 |
Semiconductor Equipme... |
|
