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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 |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$528.69 |
$10,709,000 |
28,001 |
10.85% |
1,000 |
-1,979 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.84 |
$4,262,000 |
32,804 |
4.32% |
-482,000 |
-1,523 |
0 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$183.63 |
$4,206,000 |
27,697 |
4.26% |
431,000 |
-236 |
0.007 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$225.36 |
$3,658,000 |
19,930 |
3.71% |
250,000 |
-9 |
0.011 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$74.74 |
$2,565,000 |
50,616 |
2.6% |
-458,000 |
-9,724 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$220.03 |
$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 |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$473.23 |
$1,866,000 |
15,503 |
1.89% |
-697,000 |
-3,386 |
0.001 |
Internet Service Prov... |
|
|
VEGI |
Ishares Msci Global Agricul... |
16 |
- |
$37.79 |
$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 |
- |
$420.99 |
$1,554,000 |
6,481 |
1.57% |
19,000 |
-109 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.63 |
$1,152,000 |
13,716 |
1.17% |
-538,000 |
-1,238 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$175.43 |
$1,058,000 |
11,925 |
1.07% |
-96,000 |
-74 |
0 |
Search Engines & Info... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
24 |
- |
$75.20 |
$971,000 |
14,208 |
0.98% |
-91,000 |
-572 |
0 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
25 |
- |
$610.52 |
$904,000 |
3,066 |
0.92% |
120,000 |
-264 |
0.001 |
Music & Video Stores |
|
|
SCHB |
Schwab Strategic Trust |
29 |
- |
$61.53 |
$742,000 |
16,555 |
0.75% |
4,000 |
-1,020 |
0.008 |
Closed - End Fund - Debt |
|
|
ZM |
Zoom Video Communications, ... |
30 |
- |
$63.96 |
$734,000 |
10,841 |
0.74% |
-75,000 |
-150 |
0.006 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$703,000 |
5,706 |
0.71% |
-957,000 |
-552 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$202.47 |
$660,000 |
4,919 |
0.67% |
125,000 |
-200 |
0 |
Domestic Money Center... |
|
|
CP |
Canadian Pacific Railway Li... |
33 |
- |
$81.74 |
$624,000 |
8,360 |
0.63% |
59,000 |
-102 |
0.001 |
Railroads |
|
|
NVO |
Novo Nordisk A/S (ADR) |
34 |
- |
$133.04 |
$575,000 |
4,246 |
0.58% |
146,000 |
-61 |
0 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
35 |
- |
$132.14 |
$548,000 |
4,380 |
0.56% |
47,000 |
-113 |
0.003 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$464.52 |
$525,000 |
1,529 |
0.53% |
76,000 |
-5 |
0 |
Investment Brokerage ... |
|
|
AON |
Aon Plc |
38 |
- |
$292.02 |
$495,000 |
1,650 |
0.5% |
47,000 |
-21 |
0.001 |
Life & Health Insurance |
|
|
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 |
|
|
ACN |
Accenture Plc |
45 |
- |
$308.00 |
$419,000 |
1,572 |
0.42% |
11,000 |
-15 |
0 |
Management Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
46 |
- |
$77.04 |
$412,000 |
6,071 |
0.42% |
79,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
47 |
- |
$3,145.88 |
$398,000 |
287 |
0.4% |
-36,000 |
-2 |
0.001 |
Restaurants |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$350.32 |
$396,000 |
1,857 |
0.4% |
-4,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
|
RMD |
ResMed Inc |
50 |
- |
$219.97 |
$377,000 |
1,811 |
0.38% |
-19,000 |
-2 |
0.001 |
Medical Appliances & ... |
|
|
ICLR |
ICON plc (ADR) |
51 |
- |
$315.83 |
$358,000 |
1,842 |
0.36% |
15,000 |
-23 |
0.002 |
Research Services |
|
|
EPAM |
Epam Systems, Inc. |
52 |
- |
$189.14 |
$351,000 |
1,072 |
0.36% |
-38,000 |
-1 |
0.002 |
Information Technolog... |
|
|
STE |
Steris Corp |
53 |
- |
$230.73 |
$340,000 |
1,840 |
0.34% |
33,000 |
-5 |
0.002 |
Medical Appliances & ... |
|
|
PRU |
Prudential Financial Inc |
57 |
- |
$119.93 |
$317,000 |
3,183 |
0.32% |
41,000 |
-34 |
0.001 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$154.28 |
$312,000 |
1,768 |
0.32% |
-1,000 |
-147 |
0 |
Drug Manufacturers - ... |
|
|
MTD |
Mettler Toledo Internationa... |
59 |
- |
$1,530.55 |
$304,000 |
210 |
0.31% |
75,000 |
-1 |
0.001 |
Scientific & Technica... |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$40.25 |
$303,000 |
7,685 |
0.31% |
-28,000 |
-1,035 |
0 |
Telecom Services - Do... |
|
|
LULU |
Lululemon Athletica Inc |
63 |
- |
$338.28 |
$263,000 |
820 |
0.27% |
-90,000 |
-441 |
0.001 |
Textile - Apparel Clo... |
|
|
TGT |
Target Corp |
66 |
- |
$160.65 |
$250,000 |
1,679 |
0.25% |
-17,000 |
-118 |
0 |
Discount, Variety Stores |
|
|
ABNB |
Airbnb, Inc. |
70 |
- |
$147.19 |
$234,000 |
2,739 |
0.24% |
-119,000 |
-621 |
0.001 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
73 |
- |
$36.52 |
$228,000 |
5,783 |
0.23% |
16,000 |
-378 |
0.001 |
N/A |
|
|
INTU |
Intuit Inc |
76 |
- |
$653.37 |
$218,000 |
561 |
0.22% |
0 |
-1 |
0 |
Application Software |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
78 |
- |
$43.60 |
$213,000 |
5,621 |
0.22% |
-11,000 |
-797 |
0 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
81 |
- |
$14.17 |
$191,000 |
13,522 |
0.19% |
12,000 |
-38 |
0.001 |
Domestic Regional Banks |
|
|
VVR |
Invesco Van Kampen Senior |
82 |
- |
$4.39 |
$48,000 |
12,560 |
0.05% |
-88,000 |
-24,116 |
0.007 |
Closed - End Fund - Debt |
|
