| |
|
|
| Name: |
AXXCESS WEALTH MANAGEMENT LLC |
| City: |
CARLSBAD |
| State: |
CA |
| Zip: |
92011 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KBE |
streetTRACKS Series Trust K... |
117 |
New |
$47.36 |
$5,748,000 |
124,898 |
0.17% |
5,748,000 |
124,898 |
0.247 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
125 |
New |
$118.35 |
$5,296,000 |
45,645 |
0.16% |
5,296,000 |
45,645 |
0.574 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
133 |
New |
$193.06 |
$4,573,000 |
22,225 |
0.14% |
4,573,000 |
22,225 |
0.019 |
Business Services |
|
|
SPXU |
Proshares Ultrapro Short S&... |
140 |
New |
$6.64 |
$4,286,000 |
498,338 |
0.13% |
4,286,000 |
498,338 |
0.462 |
Closed - End Fund - Debt |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
217 |
New |
$0.00 |
$2,366,000 |
50,254 |
0.07% |
2,366,000 |
50,254 |
0.056 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
238 |
New |
$24.06 |
$2,114,000 |
94,195 |
0.06% |
2,114,000 |
94,195 |
0.017 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
239 |
New |
$500.82 |
$2,090,000 |
3,765 |
0.06% |
2,090,000 |
3,765 |
0.004 |
Diagnostic Substances |
|
|
AZAJ |
Allianzim Us Large Cap Buff... |
260 |
New |
$0.00 |
$1,818,000 |
58,449 |
0.05% |
1,818,000 |
58,449 |
0.649 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
270 |
New |
$0.00 |
$1,684,000 |
35,071 |
0.05% |
1,684,000 |
35,071 |
0.039 |
N/A |
|
|
NUE |
Nucor Corp |
280 |
New |
$174.37 |
$1,511,000 |
8,684 |
0.05% |
1,511,000 |
8,684 |
0.003 |
Steel & Iron |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
286 |
New |
$0.00 |
$1,432,000 |
69,912 |
0.04% |
1,432,000 |
69,912 |
0.182 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
311 |
New |
$0.00 |
$1,288,000 |
34,590 |
0.04% |
1,288,000 |
34,590 |
0.038 |
N/A |
|
|
TECS |
Diresxion Daily Technology |
317 |
New |
$3.90 |
$1,254,000 |
126,770 |
0.04% |
1,254,000 |
126,770 |
0 |
Closed - End Fund - Debt |
|
|
HYGH |
Ishares Interest Rate Hedge... |
361 |
New |
$0.00 |
$967,000 |
11,500 |
0.03% |
967,000 |
11,500 |
0.793 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
374 |
New |
$51.94 |
$912,000 |
24,414 |
0.03% |
912,000 |
24,414 |
0.01 |
Water Utilities |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
401 |
New |
$0.00 |
$802,000 |
13,886 |
0.02% |
802,000 |
13,886 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
402 |
New |
$163.38 |
$797,000 |
6,277 |
0.02% |
797,000 |
6,277 |
0.003 |
Auto Parts |
|
|
XISE |
Ft Vest Us Eqty Buff & Prem... |
|
New |
$0.00 |
$751,000 |
24,449 |
0.02% |
751,000 |
24,449 |
0.272 |
N/A |
|
|
FCBC |
First Community Bancshares Inc |
417 |
New |
$35.80 |
$730,000 |
19,668 |
0.02% |
730,000 |
19,668 |
0.111 |
Domestic Regional Banks |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
421 |
New |
$0.00 |
$708,000 |
17,158 |
0.02% |
708,000 |
17,158 |
0.022 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
427 |
New |
$67.88 |
$693,000 |
11,384 |
0.02% |
693,000 |
11,384 |
0.041 |
Closed - End Fund - Debt |
|
|
LHX |
L3harris Technologies Inc |
443 |
New |
$219.49 |
$661,000 |
3,138 |
0.02% |
661,000 |
3,138 |
0.024 |
Communication Equipment |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
453 |
New |
$75.28 |
$637,000 |
9,061 |
0.02% |
637,000 |
9,061 |
0.018 |
N/A |
|
|
TXT |
Textron Inc |
456 |
New |
$88.49 |
$636,000 |
7,911 |
0.02% |
636,000 |
7,911 |
0.003 |
Conglomerates |
|
|
NVG |
Nuveen Insured Dividend Adv... |
462 |
New |
$12.03 |
$625,000 |
52,887 |
0.02% |
625,000 |
52,887 |
0.152 |
Closed - End Fund - Debt |
|
|
NTNX |
Nutanix, Inc. |
469 |
New |
$67.58 |
$595,000 |
12,478 |
0.02% |
595,000 |
12,478 |
0 |
N/A |
|
|
SHEL |
Shell plc |
470 |
New |
$73.55 |
$593,000 |
9,013 |
0.02% |
593,000 |
9,013 |
0.004 |
Integrated Oil & Gas |
|
|
MLM |
Martin Marietta Materials Inc |
473 |
New |
$603.20 |
$581,000 |
1,164 |
0.02% |
581,000 |
1,164 |
0.001 |
General Building Mate... |
|
|
JCI |
Johnson Controls Internatio... |
478 |
New |
$65.74 |
$570,000 |
9,882 |
0.02% |
570,000 |
9,882 |
0.001 |
Conglomerates |
|
|
INTR |
Inter And Co Ord Shs Class A |
486 |
New |
$0.00 |
$550,000 |
98,958 |
0.02% |
550,000 |
98,958 |
0.035 |
N/A |
|
|
TRP |
TC Energy Corp |
489 |
New |
$46.83 |
$544,000 |
13,919 |
0.02% |
544,000 |
13,919 |
0.004 |
Foreign Utilities |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
493 |
New |
$0.00 |
$539,000 |
19,971 |
0.02% |
539,000 |
19,971 |
0.252 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
496 |
New |
$203.91 |
$531,000 |
2,756 |
0.02% |
531,000 |
2,756 |
0.002 |
Healthcare Informatio... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
509 |
New |
$0.00 |
$499,000 |
10,613 |
0.01% |
499,000 |
10,613 |
0.012 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
511 |
New |
$38.84 |
$493,000 |
11,942 |
0.01% |
493,000 |
11,942 |
0 |
Domestic Regional Banks |
|
|
TAP |
Molson Coors Brewing Company |
510 |
New |
$58.81 |
$493,000 |
8,048 |
0.01% |
493,000 |
8,048 |
0.017 |
Beverage - Brewers |
|
|
MTK |
Morgan Stanley Technology |
513 |
New |
$178.43 |
$492,000 |
3,000 |
0.01% |
492,000 |
3,000 |
0.037 |
Closed - End Fund - E... |
|
|
RHP |
Ryman Hospitality Properties |
514 |
New |
$105.41 |
$491,000 |
4,457 |
0.01% |
491,000 |
4,457 |
0.011 |
Entertainment - Diver... |
|
|
PSN |
Parsons Corp |
517 |
New |
$77.01 |
$483,000 |
7,707 |
0.01% |
483,000 |
7,707 |
0.007 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
527 |
New |
$83.83 |
$475,000 |
4,392 |
0.01% |
475,000 |
4,392 |
0 |
N/A |
|
|
IP |
International Paper Co |
539 |
New |
$39.84 |
$454,000 |
12,560 |
0.01% |
454,000 |
12,560 |
0.009 |
Paper & Paper Products |
|
|
AVUS |
Avantis Us Equity Etf |
540 |
New |
$0.00 |
$454,000 |
5,567 |
0.01% |
454,000 |
5,567 |
0 |
N/A |
|
|
DVYE |
Ishares Emerging Markets Di... |
544 |
New |
$27.06 |
$447,000 |
16,863 |
0.01% |
447,000 |
16,863 |
0.095 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
548 |
New |
$874.55 |
$438,000 |
655 |
0.01% |
438,000 |
655 |
0 |
Textile - Apparel Foo... |
|
|
ALC |
Alcon Inc |
559 |
New |
$81.46 |
$421,000 |
5,388 |
0.01% |
421,000 |
5,388 |
0.001 |
Medical Instruments &... |
|
|
R |
Ryder System Inc |
561 |
New |
$127.40 |
$417,000 |
3,625 |
0.01% |
417,000 |
3,625 |
0.007 |
Rental & Leasing Serv... |
|
|
HWM |
Howmet Aerospace Inc |
576 |
New |
$82.03 |
$378,000 |
6,990 |
0.01% |
378,000 |
6,990 |
0.05 |
Aluminum |
|
|
OTIS |
Otis Worldwide Corp |
583 |
New |
$96.13 |
$371,000 |
4,142 |
0.01% |
371,000 |
4,142 |
0.001 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
585 |
New |
$46.55 |
$367,000 |
9,117 |
0.01% |
367,000 |
9,117 |
0.001 |
Major Airlines |
|
|
AR |
Antero Resources Corp |
586 |
New |
$34.39 |
$365,000 |
16,100 |
0.01% |
365,000 |
16,100 |
0.006 |
Oil & Gas Drilling & ... |
|
|
WHR |
Whirlpool Corp |
587 |
New |
$104.67 |
$364,000 |
2,992 |
0.01% |
364,000 |
2,992 |
0.005 |
Appliances |
|
|
CQQQ |
Invesco China Technology ETF |
588 |
New |
$36.02 |
$363,000 |
10,100 |
0.01% |
363,000 |
10,100 |
0.069 |
Closed - End Fund - Debt |
|
|
TTD |
Trade Desk, Inc. |
590 |
New |
$88.67 |
$362,000 |
5,026 |
0.01% |
362,000 |
5,026 |
0 |
N/A |
|
|
SVIX |
-1x Short Vix Futures Etf |
592 |
New |
$0.00 |
$360,000 |
9,547 |
0.01% |
360,000 |
9,547 |
0.259 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
596 |
New |
$53.73 |
$353,000 |
6,743 |
0.01% |
353,000 |
6,743 |
0.007 |
N/A |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
598 |
New |
$64.07 |
$352,000 |
5,342 |
0.01% |
352,000 |
5,342 |
0.141 |
Closed - End Fund - Debt |
|
|
EMN |
Eastman Chemical Co |
600 |
New |
$101.09 |
$350,000 |
3,898 |
0.01% |
350,000 |
3,898 |
0 |
Diversified Chemicals |
|
|
NZF |
Nuveen Dividend Advantage M... |
599 |
New |
$12.10 |
$350,000 |
29,604 |
0.01% |
350,000 |
29,604 |
0.076 |
Closed - End Fund - Debt |
|
|
AVAV |
Aerovironment Inc |
602 |
New |
$187.33 |
$347,000 |
2,750 |
0.01% |
347,000 |
2,750 |
0.011 |
Aerospace/Defense Pro... |
|
|
KKR |
KKR Financial Holdings LLC |
604 |
New |
$102.22 |
$346,000 |
4,182 |
0.01% |
346,000 |
4,182 |
0 |
Asset Management |
|
|
EA |
Electronic Arts Inc |
611 |
New |
$127.12 |
$339,000 |
2,478 |
0.01% |
339,000 |
2,478 |
0.001 |
Multimedia & Graphics... |
|
|
PHM |
PulteGroup Inc |
630 |
New |
$116.99 |
$310,000 |
3,000 |
0.01% |
310,000 |
3,000 |
0.001 |
Residential Construct... |
|
|
MU |
Micron Technology Inc |
633 |
New |
$117.81 |
$307,000 |
3,596 |
0.01% |
307,000 |
3,596 |
0.002 |
Semiconductor - Memor... |
|
|
SCHH |
Schwab Us Reit |
634 |
New |
$19.58 |
$307,000 |
14,803 |
0.01% |
307,000 |
14,803 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
636 |
New |
$218.63 |
$304,000 |
1,249 |
0.01% |
304,000 |
1,249 |
0.001 |
Technical & System So... |
|
|
WU |
Western Union Co |
641 |
New |
$13.29 |
$300,000 |
25,200 |
0.01% |
300,000 |
25,200 |
0.005 |
Personal Services |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
643 |
New |
$53.95 |
$299,000 |
5,853 |
0.01% |
299,000 |
5,853 |
0 |
Closed - End Fund - E... |
|
|
TPR |
Tapestry Inc |
644 |
New |
$40.37 |
$298,000 |
8,100 |
0.01% |
298,000 |
8,100 |
0.03 |
Textile - Apparel Foo... |
|
|
BOCT |
Boulder Capital Opportuniti... |
647 |
New |
$0.00 |
$292,000 |
7,603 |
0.01% |
292,000 |
7,603 |
0.084 |
N/A |
|
|
EXPD |
Expeditors International of... |
650 |
New |
$117.03 |
$290,000 |
2,277 |
0.01% |
290,000 |
2,277 |
0 |
AirDelivery & Freight... |
|
|
WY |
Weyerhaeuser Co |
648 |
New |
$31.13 |
$290,000 |
8,341 |
0.01% |
290,000 |
8,341 |
0.003 |
Lumber,Wood Production |
|
|
ALL |
Allstate Corp |
654 |
New |
$171.46 |
$286,000 |
2,045 |
0.01% |
286,000 |
2,045 |
0 |
Property & Casualty I... |
|
|
GXO |
Gxo Logistics, Inc. |
652 |
New |
$53.13 |
$286,000 |
4,684 |
0.01% |
286,000 |
4,684 |
0.006 |
N/A |
|
|
ED |
Consolidated Edison Inc |
662 |
New |
$98.12 |
$280,000 |
3,080 |
0.01% |
280,000 |
3,080 |
0 |
Multi Utilities |
|
|
FE |
FirstEnergy Corp |
663 |
New |
$39.24 |
$279,000 |
7,620 |
0.01% |
279,000 |
7,620 |
0.001 |
Electric Utilities |
|
|
ZWS |
Zurn Water Solutions Corp |
664 |
New |
$32.39 |
$278,000 |
9,454 |
0.01% |
278,000 |
9,454 |
0.005 |
Diversified Machinery |
|
|
APA |
Apache Corp |
666 |
New |
$30.88 |
$275,000 |
7,655 |
0.01% |
275,000 |
7,655 |
0 |
Independent Oil & Gas |
|
|
ES |
Eversource Energy |
665 |
New |
$61.76 |
$275,000 |
4,462 |
0.01% |
275,000 |
4,462 |
0.006 |
Electric Utilities |
|
|
CGUS |
Capital Group Core Equity Etf |
669 |
New |
$0.00 |
$273,000 |
9,664 |
0.01% |
273,000 |
9,664 |
0.011 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
670 |
New |
$146.83 |
$271,000 |
2,500 |
0.01% |
271,000 |
2,500 |
0.026 |
Technical Services |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
671 |
New |
$58.76 |
$271,000 |
5,057 |
0.01% |
271,000 |
5,057 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
672 |
New |
$772.43 |
$270,000 |
335 |
0.01% |
270,000 |
335 |
0.004 |
Telecom Services - Do... |
|
|
HIGH |
Simplify Enhanced Income Etf |
674 |
New |
$0.00 |
$269,000 |
10,954 |
0.01% |
269,000 |
10,954 |
0.122 |
N/A |
|
|
HAL |
Halliburton Co |
675 |
New |
$37.48 |
$268,000 |
7,400 |
0.01% |
268,000 |
7,400 |
0.038 |
Oil & Gas Equipment &... |
|
|
WSBC |
Wesbanco Inc |
679 |
New |
$28.56 |
$267,000 |
8,524 |
0.01% |
267,000 |
8,524 |
0 |
Domestic Regional Banks |
|
|
LNC |
Lincoln National Corp |
678 |
New |
$29.25 |
$267,000 |
9,900 |
0.01% |
267,000 |
9,900 |
0 |
Life & Health Insurance |
|
|
ADM |
Archer Daniels Midland Co |
680 |
New |
$62.44 |
$266,000 |
3,677 |
0.01% |
266,000 |
3,677 |
0.001 |
Food - Major Diversified |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
682 |
New |
$68.10 |
$263,000 |
4,787 |
0.01% |
263,000 |
4,787 |
0.045 |
Gold |
|
|
KR |
Kroger Co |
693 |
New |
$55.00 |
$257,000 |
5,612 |
0.01% |
257,000 |
5,612 |
0.001 |
Grocery Stores |
|
|
DIA |
Diamonds Trust |
696 |
New |
$394.00 |
$256,000 |
680 |
0.01% |
256,000 |
680 |
0 |
Closed - End Fund - E... |
|
|
VOD |
Vodafone Group Public Limit... |
704 |
New |
$8.60 |
$252,000 |
28,942 |
0.01% |
252,000 |
28,942 |
0.001 |
Wireless Communications |
|
|
BN |
BROOKFIELD Corp |
708 |
New |
$44.25 |
$249,000 |
6,217 |
0.01% |
249,000 |
6,217 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
711 |
New |
$171.96 |
$248,000 |
1,121 |
0.01% |
248,000 |
1,121 |
0 |
N/A |
|
|
DOX |
Amdocs Limited |
712 |
New |
$81.70 |
$247,000 |
2,813 |
0.01% |
247,000 |
2,813 |
0.005 |
Business Software & S... |
|
|
SMG |
The Scotts Miracle-Gro Co |
716 |
New |
$68.23 |
$245,000 |
3,848 |
0.01% |
245,000 |
3,848 |
0.007 |
Agricultural & Fertil... |
|
|
RGLD |
Royal Gold Inc |
717 |
New |
$125.37 |
$244,000 |
2,014 |
0.01% |
244,000 |
2,014 |
0.003 |
Gold |
|
|
WRK |
Westrock Co |
725 |
New |
$51.70 |
$236,000 |
5,672 |
0.01% |
236,000 |
5,672 |
0.003 |
N/A |
|
|
FICO |
Fair Isaac Corp |
730 |
New |
$1,286.78 |
$233,000 |
200 |
0.01% |
233,000 |
200 |
0.001 |
Business Services |
|
|
SNE |
Sony Corporation (ADR) |
733 |
New |
$84.84 |
$231,000 |
2,443 |
0.01% |
231,000 |
2,443 |
0 |
Electronic Equipment |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
735 |
New |
$8.64 |
$227,000 |
22,997 |
0.01% |
227,000 |
22,997 |
0.014 |
N/A |
|
