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| Name: |
AXXCESS WEALTH MANAGEMENT LLC |
| City: |
CARLSBAD |
| State: |
CA |
| Zip: |
92011 |
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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 |
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.44 |
$150,653,000 |
1,517,919 |
4.49% |
4,604,000 |
-35,128 |
0.022 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
4 |
- |
$67.40 |
$82,739,000 |
1,299,707 |
2.46% |
3,901,000 |
-53,043 |
0.208 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$68,927,000 |
1,325,765 |
2.05% |
-1,969,000 |
-108,511 |
0.147 |
N/A |
|
|
VTC |
Vanguard Total Corporate Bond |
10 |
- |
$0.00 |
$51,918,000 |
669,999 |
1.55% |
2,560,000 |
-11,269 |
6.353 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
12 |
- |
$0.00 |
$43,594,000 |
428,529 |
1.3% |
9,039,000 |
-11,715 |
1.066 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
13 |
- |
$35.93 |
$42,525,000 |
1,250,363 |
1.27% |
1,750,000 |
-64,538 |
0.139 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
15 |
- |
$44.33 |
$36,983,000 |
947,541 |
1.1% |
-1,777,000 |
-160,201 |
0.053 |
Closed - End Fund - E... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
19 |
- |
$73.68 |
$31,710,000 |
431,308 |
0.94% |
2,474,000 |
-12,002 |
3.42 |
Closed - End Fund - Debt |
|
|
USHY |
Ishares Broad Usd High Yiel... |
20 |
- |
$0.00 |
$30,895,000 |
849,923 |
0.92% |
613,000 |
-22,510 |
0.094 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
- |
$79.16 |
$29,288,000 |
384,705 |
0.87% |
-4,637,000 |
-94,737 |
0.128 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
26 |
- |
$0.00 |
$23,895,000 |
518,997 |
0.71% |
1,212,000 |
-1,724 |
0.18 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$441.02 |
$23,263,000 |
56,806 |
0.69% |
-987,000 |
-10,881 |
0.012 |
Closed - End Fund - Debt |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
29 |
- |
$86.46 |
$21,343,000 |
252,160 |
0.64% |
2,134,000 |
-4,743 |
0.567 |
N/A |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,305.67 |
$20,931,000 |
18,752 |
0.62% |
5,270,000 |
-103 |
0.005 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$887.47 |
$19,679,000 |
40,306 |
0.59% |
95,000 |
-4,715 |
0.002 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$408.82 |
$19,177,000 |
53,768 |
0.57% |
-3,652,000 |
-11,402 |
0.004 |
Property & Casualty I... |
|
|
CGDV |
Capital Group Dividend Valu... |
36 |
- |
$0.00 |
$19,081,000 |
639,440 |
0.57% |
1,780,000 |
-14,155 |
0.071 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
38 |
- |
$344.00 |
$16,805,000 |
54,056 |
0.5% |
1,732,000 |
-1,297 |
0.02 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
47 |
- |
$107.05 |
$14,159,000 |
130,602 |
0.42% |
-4,753,000 |
-53,837 |
0.008 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
56 |
- |
$71.58 |
$12,475,000 |
169,614 |
0.37% |
-14,120,000 |
-211,514 |
0.021 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$482.65 |
$11,916,000 |
19,974 |
0.35% |
1,476,000 |
-500 |
0.004 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$11,875,000 |
47,789 |
0.35% |
-473,000 |
-1,660 |
0.002 |
Auto Manufacturers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
61 |
- |
$0.00 |
$11,833,000 |
151,648 |
0.35% |
-6,101,000 |
-96,127 |
0.003 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
66 |
- |
$48.09 |
$11,122,000 |
234,190 |
0.33% |
-919,000 |
-20,482 |
0.012 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
68 |
- |
$25.53 |
$10,848,000 |
428,766 |
0.32% |
359,000 |
-11,575 |
0.2 |
N/A |
|
|
NFLX |
Netflix Inc |
72 |
- |
$612.09 |
$10,522,000 |
21,611 |
0.31% |
2,280,000 |
-216 |
0.005 |
Music & Video Stores |
|
|
SPD |
Simplify Us Equity Plus Dow... |
78 |
- |
$0.00 |
$10,017,000 |
348,596 |
0.3% |
-2,679,000 |
-135,616 |
0.387 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
79 |
- |
$49.28 |
$9,937,000 |
213,102 |
0.3% |
1,130,000 |
-341 |
0.007 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
82 |
- |
$81.35 |
$8,793,000 |
107,174 |
0.26% |
-5,891,000 |
-74,181 |
0.012 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$148.06 |
$8,631,000 |
54,894 |
0.26% |
-15,698,000 |
-101,188 |
0.008 |
AirDelivery & Freight... |
|
|
XLK |
SPDR Technology Sector |
89 |
- |
$204.78 |
$7,692,000 |
39,962 |
0.23% |
800,000 |
-2,081 |
0.013 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
91 |
- |
$0.00 |
$7,574,000 |
107,663 |
0.23% |
498,000 |
-2,291 |
0.001 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
94 |
- |
$0.00 |
$7,329,000 |
284,859 |
0.22% |
288,000 |
-22,330 |
0.317 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
98 |
- |
$257.81 |
$6,878,000 |
28,994 |
0.2% |
587,000 |
-625 |
0.003 |
Closed - End Fund - E... |
|
|
PSQH |
Colombier Acquisition Corp. |
102 |
- |
$4.11 |
$6,673,000 |
1,273,415 |
0.2% |
-6,040,000 |
-126,669 |
4.889 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
116 |
- |
$39.45 |
$5,784,000 |
143,700 |
0.17% |
-843,000 |
-27,759 |
0.16 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
118 |
- |
$90.63 |
$5,735,000 |
57,995 |
0.17% |
-78,000 |
-7,544 |
0.005 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
123 |
- |
$57.77 |
$5,510,000 |
94,468 |
0.16% |
-608,000 |
-11,740 |
0.01 |
Closed - End Fund - Debt |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
128 |
- |
$25.25 |
$4,836,000 |
185,875 |
0.14% |
10,000 |
-9,305 |
2.065 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
131 |
- |
$76.95 |
$4,686,000 |
60,567 |
0.14% |
-348,000 |
-6,417 |
0.015 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
132 |
- |
$0.00 |
$4,677,000 |
102,205 |
0.14% |
399,000 |
-1,462 |
0.437 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
134 |
- |
$61.67 |
$4,530,000 |
80,313 |
0.13% |
-581,000 |
-20,695 |
0.003 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
151 |
- |
$44.16 |
$3,804,000 |
72,633 |
0.11% |
452,000 |
-11,856 |
0.065 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
158 |
- |
$180.54 |
$3,636,000 |
25,139 |
0.11% |
592,000 |
-2,271 |
0.002 |
Communication Equipment |
|
|
CSHI |
Neos Enhanced Income Cash A... |
159 |
- |
$0.00 |
$3,612,000 |
72,352 |
0.11% |
-1,821,000 |
-36,550 |
3.173 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
165 |
- |
$478.15 |
$3,516,000 |
8,051 |
0.1% |
324,000 |
-78 |
0.001 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
166 |
- |
$58.77 |
$3,497,000 |
68,980 |
0.1% |
-1,123,000 |
-60,734 |
0.109 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
167 |
- |
$200.09 |
$3,483,000 |
18,683 |
0.1% |
-617,000 |
-1,809 |
0.013 |
Confectioners |
|
|
XLE |
SPDR Energy Sector |
168 |
- |
$94.35 |
$3,462,000 |
41,287 |
0.1% |
-3,128,000 |
-31,623 |
0.001 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
170 |
- |
$42.69 |
$3,437,000 |
83,932 |
0.1% |
8,000 |
-854 |
0.006 |
N/A |
|
|
PAYX |
Paychex Inc |
173 |
- |
$121.30 |
$3,304,000 |
27,740 |
0.1% |
99,000 |
-51 |
0.008 |
Staffing & Outsourcin... |
|
|
F |
Ford Motor Co |
187 |
- |
$12.50 |
$2,849,000 |
233,708 |
0.08% |
-889,000 |
-67,243 |
0.006 |
Auto Manufacturers |
|
|
BLK |
BlackRock Inc A |
190 |
- |
$789.13 |
$2,828,000 |
3,484 |
0.08% |
492,000 |
-129 |
0.002 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
193 |
- |
$98.11 |
$2,774,000 |
29,744 |
0.08% |
-504,000 |
-10,390 |
0.002 |
Investment Brokerage ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
194 |
- |
$0.00 |
$2,768,000 |
54,690 |
0.08% |
-17,000 |
-29 |
0.005 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
202 |
- |
$130.97 |
$2,621,000 |
20,970 |
0.08% |
177,000 |
-279 |
0.013 |
Closed - End Fund - E... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
204 |
- |
$17.29 |
$2,587,000 |
126,580 |
0.08% |
-3,418,000 |
-201,387 |
0.467 |
N/A |
|
|
PM |
Philip Morris International... |
205 |
- |
$99.46 |
$2,579,000 |
27,416 |
0.08% |
2,000 |
-423 |
0.002 |
Cigarettes & Other To... |
|
|
URNM |
Sprott Uranium Miners Etf |
206 |
- |
$55.79 |
$2,564,000 |
53,117 |
0.08% |
57,000 |
-25 |
0.59 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
210 |
- |
$17.03 |
$2,503,000 |
138,377 |
0.07% |
386,000 |
-7,119 |
0.008 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
216 |
- |
$55.78 |
$2,383,000 |
48,288 |
0.07% |
372,000 |
-1,299 |
0.011 |
Silver |
|
|
NSA |
National Storage Affiliates... |
219 |
- |
$36.86 |
$2,329,000 |
56,171 |
0.07% |
-5,559,000 |
-192,349 |
0.063 |
N/A |
|
|
ITR |
SPDR Series Trust |
220 |
- |
$32.37 |
$2,324,000 |
70,780 |
0.07% |
72,000 |
-832 |
0.008 |
Closed - End Fund - Debt |
|
|
EMQQ |
Emqq The Emerging Markets I... |
223 |
- |
$34.45 |
$2,303,000 |
74,757 |
0.07% |
106,000 |
-28 |
0.354 |
N/A |
|
|
GIS |
General Mills Inc |
229 |
- |
$70.26 |
$2,262,000 |
34,723 |
0.07% |
-233,000 |
-4,259 |
0.006 |
Food - Major Diversified |
|
|
TWOK |
Spdr Russell 2000 |
232 |
- |
$42.66 |
$2,194,000 |
52,017 |
0.07% |
-133,000 |
-11,038 |
0.006 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
242 |
- |
$1,030.72 |
$2,070,000 |
2,179 |
0.06% |
32,000 |
-63 |
0.003 |
Auto Parts Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
249 |
- |
$61.19 |
$1,984,000 |
35,489 |
0.06% |
5,000 |
-3,880 |
0.004 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
250 |
- |
$0.00 |
$1,952,000 |
24,842 |
0.06% |
-216,000 |
-4,374 |
0.021 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
252 |
- |
$64.24 |
$1,933,000 |
32,378 |
0.06% |
-443,000 |
-4,236 |
0.003 |
Independent Oil & Gas |
|
|
AMLP |
Alerian MLP ETF |
258 |
- |
$4.60 |
$1,828,000 |
42,986 |
0.05% |
-26,000 |
-946 |
0.028 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
259 |
- |
$50.86 |
$1,825,000 |
35,087 |
0.05% |
58,000 |
-1,238 |
0.005 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
262 |
- |
$72.54 |
$1,801,000 |
27,231 |
0.05% |
50,000 |
-603 |
0.003 |
Life & Health Insurance |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
266 |
- |
$0.00 |
$1,717,000 |
16,369 |
0.05% |
68,000 |
-1,187 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
272 |
- |
$180.47 |
$1,665,000 |
9,772 |
0.05% |
-1,609,000 |
-11,302 |
0.003 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
281 |
- |
$44.97 |
$1,486,000 |
32,059 |
0.04% |
58,000 |
-563 |
0.004 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
282 |
- |
$160.95 |
$1,484,000 |
9,924 |
0.04% |
-811,000 |
-6,715 |
0.002 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
289 |
- |
$154.02 |
$1,407,000 |
9,703 |
0.04% |
93,000 |
-329 |
0.011 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
291 |
- |
$29.27 |
$1,391,000 |
18,245 |
0.04% |
-4,196,000 |
-62,401 |
0.003 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
292 |
- |
$186.37 |
$1,388,000 |
6,428 |
0.04% |
204,000 |
-771 |
0.001 |
Integrated Telecommun... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
298 |
- |
$18.39 |
$1,368,000 |
73,594 |
0.04% |
-67,000 |
-5,754 |
0.018 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
300 |
- |
$134.95 |
$1,362,000 |
10,606 |
0.04% |
63,000 |
-1,203 |
0.002 |
Business Services |
|
|
BIV |
Vanguard Intermediate-Term ... |
302 |
- |
$74.23 |
$1,346,000 |
17,616 |
0.04% |
-30,000 |
-1,412 |
0.011 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
304 |
- |
$98.91 |
$1,335,000 |
14,226 |
0.04% |
-28,000 |
-1,113 |
0 |
Discount, Variety Stores |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
303 |
- |
$0.00 |
$1,335,000 |
30,864 |
0.04% |
77,000 |
-610 |
0.052 |
N/A |
|
|
PSX |
Phillips 66 |
308 |
- |
$147.72 |
$1,305,000 |
9,799 |
0.04% |
-263,000 |
-3,251 |
0.002 |
Oil & Gas Refining, P... |
|
|
LRCX |
Lam Research Corp |
309 |
- |
$907.54 |
$1,303,000 |
1,664 |
0.04% |
151,000 |
-174 |
0.001 |
Semiconductor Equipme... |
|
|
ITOT |
iShares Core S&P Total US |
312 |
- |
$114.39 |
$1,287,000 |
12,233 |
0.04% |
-41,000 |
-1,867 |
0.003 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
314 |
- |
$110.16 |
$1,269,000 |
12,447 |
0.04% |
-448,000 |
-4,914 |
0.014 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
319 |
- |
$210.45 |
$1,248,000 |
7,177 |
0.04% |
559,000 |
-2,000 |
0.005 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
322 |
- |
$514.91 |
$1,194,000 |
2,466 |
0.04% |
-243,000 |
-1,869 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
325 |
- |
$64.58 |
$1,166,000 |
14,395 |
0.03% |
50,000 |
-504 |
0.001 |
Biotechnology |
|
|
AJG |
Arthur J Gallagher & Co |
326 |
- |
$247.56 |
$1,165,000 |
5,179 |
0.03% |
-623,000 |
-2,664 |
0.002 |
Insurance Brokers |
|
|
TRI |
Thomson Reuters Corp |
327 |
- |
$167.87 |
$1,162,000 |
7,950 |
0.03% |
57,000 |
-1,087 |
0.002 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
332 |
- |
$75.44 |
$1,112,000 |
16,167 |
0.03% |
-84,000 |
-5,626 |
0.001 |
Investment Brokerage ... |
|
|
FIF |
First Trust Energy Infrastr... |
334 |
- |
$17.86 |
$1,102,000 |
66,959 |
0.03% |
82,000 |
-431 |
0.382 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
338 |
- |
$183.74 |
$1,096,000 |
6,301 |
0.03% |
-140,000 |
-1,734 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
341 |
- |
$78.25 |
$1,082,000 |
15,434 |
0.03% |
4,000 |
-1,224 |
0.001 |
Electric Utilities |
|
|
MBB |
iShares Barclays MBS Bond |
342 |
- |
$91.16 |
$1,075,000 |
11,429 |
0.03% |
-2,650,000 |
-30,525 |
0.001 |
Closed - End Fund - E... |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
345 |
- |
$0.00 |
$1,053,000 |
29,277 |
0.03% |
68,000 |
-550 |
0.169 |
N/A |
|
