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| Name: |
DRIVE WEALTH MANAGEMENT LLC |
| City: |
LEHI |
| State: |
UT |
| Zip: |
84043 |
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data |
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| Holdings
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34 |
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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 |
|
REM |
iShares FTSE NAREIT Mort Pl... |
38 |
New |
$0.00 |
$1,610,000 |
69,257 |
0.45% |
1,610,000 |
69,257 |
0.168 |
Closed - End Fund - Debt |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
43 |
New |
$11.27 |
$1,503,000 |
128,593 |
0.42% |
1,503,000 |
128,593 |
0.993 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
91 |
New |
$21.20 |
$734,000 |
34,701 |
0.21% |
734,000 |
34,701 |
0.011 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
97 |
New |
$62.98 |
$704,000 |
11,213 |
0.2% |
704,000 |
11,213 |
0.002 |
Food - Major Diversified |
|
|
FLBL |
Franklin Liberty Senior Loa... |
152 |
New |
$0.00 |
$450,000 |
18,353 |
0.13% |
450,000 |
18,353 |
0.204 |
N/A |
|
|
GROY |
Gold Royalty Ord Shs |
173 |
New |
$0.00 |
$363,000 |
21,836 |
0.1% |
363,000 |
21,836 |
0.025 |
N/A |
|
|
CNI |
Canadian National Railway (... |
196 |
New |
$127.42 |
$311,000 |
2,359 |
0.09% |
311,000 |
2,359 |
0 |
Railroads |
|
|
AR |
Antero Resources Corp |
199 |
New |
$33.32 |
$303,000 |
10,460 |
0.08% |
303,000 |
10,460 |
0.004 |
Oil & Gas Drilling & ... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
223 |
New |
$61.34 |
$269,000 |
8,419 |
0.08% |
269,000 |
8,419 |
0 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
226 |
New |
$610.43 |
$260,000 |
423 |
0.07% |
260,000 |
423 |
0.001 |
General Building Mate... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
230 |
New |
$118.23 |
$256,000 |
2,190 |
0.07% |
256,000 |
2,190 |
0.001 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
244 |
New |
$915.42 |
$244,000 |
251 |
0.07% |
244,000 |
251 |
0.084 |
Semiconductor Equipme... |
|
|
FANG |
Diamondback Energy, Inc. |
248 |
New |
$202.19 |
$242,000 |
1,220 |
0.07% |
242,000 |
1,220 |
0.001 |
Independent Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
250 |
New |
$57.48 |
$241,000 |
4,177 |
0.07% |
241,000 |
4,177 |
0 |
N/A |
|
|
HROW |
Harrow Health Inc |
251 |
New |
$11.60 |
$240,000 |
18,117 |
0.07% |
240,000 |
18,117 |
0.071 |
Biotechnology |
|
|
VMC |
Vulcan Materials Co |
260 |
New |
$272.07 |
$236,000 |
866 |
0.07% |
236,000 |
866 |
0.001 |
General Building Mate... |
|
|
CPAY |
Corpay Inc |
262 |
New |
$283.44 |
$233,000 |
754 |
0.07% |
233,000 |
754 |
0.001 |
Business Services |
|
|
HIG |
Hartford Financial Services... |
268 |
New |
$101.89 |
$229,000 |
2,212 |
0.06% |
229,000 |
2,212 |
0 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
269 |
New |
$330.58 |
$228,000 |
634 |
0.06% |
228,000 |
634 |
0 |
Medical Instruments &... |
|
|
NXPI |
NXP Semiconductors NV |
270 |
New |
$261.73 |
$227,000 |
914 |
0.06% |
227,000 |
914 |
0 |
Semiconductor- Broad... |
|
|
ROST |
Ross Stores Inc |
272 |
New |
$133.48 |
$226,000 |
1,540 |
0.06% |
226,000 |
1,540 |
0 |
Apparel Stores |
|
|
CHKP |
Check Point Software Techno... |
273 |
New |
$151.57 |
$226,000 |
1,376 |
0.06% |
226,000 |
1,376 |
0 |
Security Software & S... |
|
|
KKR |
KKR Financial Holdings LLC |
274 |
New |
$103.13 |
$225,000 |
2,239 |
0.06% |
225,000 |
2,239 |
0 |
Asset Management |
|
|
URI |
United Rentals Inc |
275 |
New |
$698.13 |
$224,000 |
310 |
0.06% |
224,000 |
310 |
0 |
Rental & Leasing Serv... |
|
|
JHX |
James Hardie Industries N.V... |
276 |
New |
$36.91 |
$219,000 |
5,409 |
0.06% |
219,000 |
5,409 |
0.001 |
General Building Mate... |
|
|
UHS |
Universal Health Services Inc |
279 |
New |
$178.09 |
$215,000 |
1,176 |
0.06% |
215,000 |
1,176 |
0 |
Hospitals |
|
|
NVR |
NVR Inc |
283 |
New |
$7,655.39 |
$211,000 |
26 |
0.06% |
211,000 |
26 |
0.001 |
Residential Construct... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
284 |
New |
$401.59 |
$210,000 |
403 |
0.06% |
210,000 |
403 |
0.001 |
Personal Services |
|
|
RELX |
RELX Plc (ADR) |
288 |
New |
$43.46 |
$205,000 |
4,733 |
0.06% |
205,000 |
4,733 |
0 |
Publishing |
|
|
OKE |
ONEOK Inc |
287 |
New |
$80.07 |
$205,000 |
2,560 |
0.06% |
205,000 |
2,560 |
0.001 |
Gas Utilities |
|
|
IGV |
iShares S&P GSTI Software I... |
289 |
New |
$0.00 |
$203,000 |
2,375 |
0.06% |
203,000 |
2,375 |
0.015 |
Closed - End Fund - E... |
|
|
KLIP |
Kraneshares Chn Intrnt & Cv... |
297 |
New |
$0.00 |
$146,000 |
10,000 |
0.04% |
146,000 |
10,000 |
0.111 |
N/A |
|
|
HOPE |
HOPE Bancorp Inc |
304 |
New |
$10.57 |
$116,000 |
10,112 |
0.03% |
116,000 |
10,112 |
0 |
Domestic Regional Banks |
|
|
PCT |
Purecycle Technologies, Inc. |
313 |
New |
$0.00 |
$78,000 |
12,500 |
0.02% |
78,000 |
12,500 |
0.011 |
N/A |
|
