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| Name: |
Momentum Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$464.22 |
$19,160,000 |
54,534 |
19.41% |
1,351,000 |
287 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$505.03 |
$10,709,000 |
28,001 |
10.85% |
1,000 |
-1,979 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$173.03 |
$4,262,000 |
32,804 |
4.32% |
-482,000 |
-1,523 |
0 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$175.22 |
$4,206,000 |
27,697 |
4.26% |
431,000 |
-236 |
0.007 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$156.85 |
$4,107,000 |
29,260 |
4.16% |
1,513,000 |
8,251 |
0.006 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$216.79 |
$3,658,000 |
19,930 |
3.71% |
250,000 |
-9 |
0.011 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$77.27 |
$2,761,000 |
36,552 |
2.8% |
1,286,000 |
14,345 |
0.012 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$70.89 |
$2,565,000 |
50,616 |
2.6% |
-458,000 |
-9,724 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$213.13 |
$2,346,000 |
13,827 |
2.38% |
201,000 |
-41 |
0.003 |
Closed - End Fund - E... |
|
|
NACP |
Impact Shares Naacp Minorit... |
10 |
- |
$0.00 |
$1,950,000 |
73,431 |
1.98% |
10,000 |
-1,341 |
0.816 |
N/A |
|
|
XLE |
SPDR Energy Sector |
11 |
- |
$92.56 |
$1,917,000 |
21,916 |
1.94% |
378,000 |
543 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$441.68 |
$1,866,000 |
15,503 |
1.89% |
-697,000 |
-3,386 |
0.001 |
Internet Service Prov... |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
13 |
- |
$0.00 |
$1,760,000 |
19,171 |
1.78% |
120,000 |
79 |
1.095 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
14 |
- |
$0.00 |
$1,723,000 |
67,301 |
1.75% |
177,000 |
6,420 |
0.075 |
N/A |
|
|
UPS |
United Parcel Service Inc |
15 |
- |
$147.22 |
$1,617,000 |
9,303 |
1.64% |
115,000 |
4 |
0.001 |
AirDelivery & Freight... |
|
|
VEGI |
Ishares Msci Global Agricul... |
16 |
- |
$37.18 |
$1,609,000 |
37,550 |
1.63% |
116,000 |
-604 |
0.376 |
N/A |
|
|
MRNA |
Moderna, Inc. |
17 |
- |
$0.00 |
$1,556,000 |
8,662 |
1.58% |
528,000 |
-28 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$397.84 |
$1,554,000 |
6,481 |
1.57% |
19,000 |
-109 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$78.14 |
$1,349,000 |
20,558 |
1.37% |
310,000 |
2,004 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$184.72 |
$1,152,000 |
13,716 |
1.17% |
-538,000 |
-1,238 |
0 |
Internet Software & S... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
21 |
- |
$44.93 |
$1,131,000 |
24,782 |
1.15% |
278,000 |
5,954 |
0.016 |
N/A |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$168.46 |
$1,058,000 |
11,925 |
1.07% |
-96,000 |
-74 |
0 |
Search Engines & Info... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
24 |
- |
$71.68 |
$971,000 |
14,208 |
0.98% |
-91,000 |
-572 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$166.62 |
$971,000 |
11,005 |
0.98% |
-81,000 |
2 |
0.113 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
25 |
- |
$565.15 |
$904,000 |
3,066 |
0.92% |
120,000 |
-264 |
0.001 |
Music & Video Stores |
|
|
AAAU |
Goldman Sachs Physical Gold... |
26 |
- |
$17.29 |
$825,000 |
45,607 |
0.84% |
126,000 |
3,237 |
0.168 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
27 |
- |
$51.96 |
$821,000 |
18,677 |
0.83% |
428,000 |
8,603 |
0.002 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$52.97 |
$748,000 |
16,024 |
0.76% |
125,000 |
1,528 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
29 |
- |
$58.85 |
$742,000 |
16,555 |
0.75% |
4,000 |
-1,020 |
0.008 |
Closed - End Fund - Debt |
|
|
ZM |
Zoom Video Communications, ... |
30 |
- |
$62.83 |
$734,000 |
10,841 |
0.74% |
-75,000 |
-150 |
0.006 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$180.01 |
$703,000 |
5,706 |
0.71% |
-957,000 |
-552 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$191.66 |
$660,000 |
4,919 |
0.67% |
125,000 |
-200 |
0 |
Domestic Money Center... |
|
|
CP |
Canadian Pacific Railway Li... |
33 |
- |
$79.56 |
$624,000 |
8,360 |
0.63% |
59,000 |
-102 |
0.001 |
Railroads |
|
|
NVO |
Novo Nordisk A/S (ADR) |
34 |
- |
$124.02 |
$575,000 |
4,246 |
0.58% |
146,000 |
-61 |
0 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
35 |
- |
$128.09 |
$548,000 |
4,380 |
0.56% |
47,000 |
-113 |
0.003 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$432.57 |
$525,000 |
1,529 |
0.53% |
76,000 |
-5 |
0 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$43.70 |
$502,000 |
6,983 |
0.51% |
7,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
38 |
- |
$280.09 |
$495,000 |
1,650 |
0.5% |
47,000 |
-21 |
0.001 |
Life & Health Insurance |
|
|
IEFA |
Ishares Core Msci Eafe |
39 |
- |
$0.00 |
$483,000 |
7,840 |
0.49% |
159,000 |
1,692 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
40 |
New |
$81.17 |
$474,000 |
5,842 |
0.48% |
474,000 |
5,842 |
0.001 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
41 |
- |
$16.84 |
$456,000 |
34,686 |
0.46% |
27,000 |
56 |
0.021 |
Asset Management |
|
|
ASML |
ASML Holding N.V. (ADR) |
42 |
- |
$0.00 |
$454,000 |
830 |
0.46% |
-1,000 |
-265 |
0 |
Semiconductor Equipme... |
|
|
RACE |
Ferrari NV |
43 |
- |
$0.00 |
$442,000 |
2,061 |
0.45% |
55,000 |
-29 |
0.001 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
44 |
- |
$96.48 |
$423,000 |
5,894 |
0.43% |
28,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
45 |
- |
$300.34 |
$419,000 |
1,572 |
0.42% |
11,000 |
-15 |
0 |
Management Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
46 |
- |
$75.80 |
$412,000 |
6,071 |
0.42% |
79,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
47 |
- |
$3,141.99 |
$398,000 |
287 |
0.4% |
-36,000 |
-2 |
0.001 |
Restaurants |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$333.20 |
$396,000 |
1,857 |
0.4% |
-4,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
49 |
- |
$95.70 |
$380,000 |
3,919 |
0.39% |
147,000 |
1,496 |
0 |
Closed - End Fund - E... |
|
|
RMD |
ResMed Inc |
50 |
- |
$218.15 |
$377,000 |
1,811 |
0.38% |
-19,000 |
-2 |
0.001 |
Medical Appliances & ... |
|
|
ICLR |
ICON plc (ADR) |
51 |
- |
$301.07 |
$358,000 |
1,842 |
0.36% |
15,000 |
-23 |
0.002 |
Research Services |
|
|
EPAM |
Epam Systems, Inc. |
52 |
- |
$238.18 |
$351,000 |
1,072 |
0.36% |
-38,000 |
-1 |
0.002 |
Information Technolog... |
|
|
STE |
Steris Corp |
53 |
- |
$206.24 |
$340,000 |
1,840 |
0.34% |
33,000 |
-5 |
0.002 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
54 |
- |
$335.53 |
$337,000 |
1,067 |
0.34% |
43,000 |
1 |
0 |
Home Improvement Stores |
|
|
TEAM |
Atlassian Corporation Plc |
55 |
New |
$183.55 |
$327,000 |
2,543 |
0.33% |
327,000 |
2,543 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$163.84 |
$324,000 |
2,138 |
0.33% |
55,000 |
5 |
0 |
Cleaning Products |
|
|
PRU |
Prudential Financial Inc |
57 |
- |
$111.29 |
$317,000 |
3,183 |
0.32% |
41,000 |
-34 |
0.001 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$149.92 |
$312,000 |
1,768 |
0.32% |
-1,000 |
-147 |
0 |
Drug Manufacturers - ... |
|
|
MTD |
Mettler Toledo Internationa... |
59 |
- |
$1,249.88 |
$304,000 |
210 |
0.31% |
75,000 |
-1 |
0.001 |
Scientific & Technica... |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$38.93 |
$303,000 |
7,685 |
0.31% |
-28,000 |
-1,035 |
0 |
Telecom Services - Do... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
61 |
- |
$182.78 |
$273,000 |
1,716 |
0.28% |
27,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
62 |
New |
$162.96 |
$269,000 |
2,354 |
0.27% |
269,000 |
2,354 |
0 |
Business Services |
|
|
LULU |
Lululemon Athletica Inc |
63 |
- |
$350.80 |
$263,000 |
820 |
0.27% |
-90,000 |
-441 |
0.001 |
Textile - Apparel Clo... |
|
|
XLV |
SPDR Select Sector Health |
64 |
- |
$140.48 |
$253,000 |
1,860 |
0.26% |
253,000 |
1,860 |
0 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
65 |
- |
$0.00 |
$251,000 |
4,137 |
0.25% |
36,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
66 |
- |
$158.12 |
$250,000 |
1,679 |
0.25% |
-17,000 |
-118 |
0 |
Discount, Variety Stores |
|
|
BIN |
Waste Connections, Inc |
67 |
New |
$163.36 |
$243,000 |
1,833 |
0.25% |
243,000 |
1,833 |
0.001 |
Waste Management |
|
|
IBN |
ICICI Bank Limited (ADR) |
68 |
New |
$27.57 |
$240,000 |
10,960 |
0.24% |
240,000 |
10,960 |
0 |
Foreign Money Center ... |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$507.46 |
$238,000 |
619 |
0.24% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
70 |
- |
$158.33 |
$234,000 |
2,739 |
0.24% |
-119,000 |
-621 |
0.001 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
71 |
New |
$76.76 |
$232,000 |
3,149 |
0.24% |
232,000 |
3,149 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$426.90 |
$230,000 |
865 |
0.23% |
-1,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
CFG |
Citizens Financial Group, Inc. |
73 |
- |
$34.99 |
$228,000 |
5,783 |
0.23% |
16,000 |
-378 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
74 |
New |
$131.20 |
$222,000 |
2,002 |
0.22% |
222,000 |
2,002 |
0 |
Drug Manufacturers - ... |
|
|
IYR |
iShares Dow Jones US Real E... |
75 |
New |
$83.82 |
$220,000 |
2,608 |
0.22% |
220,000 |
2,608 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
76 |
- |
$614.04 |
$218,000 |
561 |
0.22% |
0 |
-1 |
0 |
Application Software |
|
|
FDX |
Fedex Corp |
77 |
- |
$262.03 |
$216,000 |
1,246 |
0.22% |
216,000 |
1,246 |
0 |
AirDelivery & Freight... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
78 |
- |
$42.09 |
$213,000 |
5,621 |
0.22% |
-11,000 |
-797 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
79 |
- |
$172.10 |
$208,000 |
1,370 |
0.21% |
208,000 |
1,370 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
80 |
New |
$160.81 |
$204,000 |
1,261 |
0.21% |
204,000 |
1,261 |
0 |
Drug Manufacturers - ... |
|
|
HBAN |
Huntington Bancshares Inc |
81 |
- |
$13.67 |
$191,000 |
13,522 |
0.19% |
12,000 |
-38 |
0.001 |
Domestic Regional Banks |
|
|
VVR |
Invesco Van Kampen Senior |
82 |
- |
$4.29 |
$48,000 |
12,560 |
0.05% |
-88,000 |
-24,116 |
0.007 |
Closed - End Fund - Debt |
|
|
SEAC |
Seachange International Inc |
83 |
- |
$0.46 |
$6,000 |
13,195 |
0.01% |
0 |
0 |
0.035 |
Systems, Products & D... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-6,477 |
0 |
N/A |
|
