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| Name: |
Trifecta Capital Advisors LLC |
| City: |
NORTHBROOK |
| State: |
IL |
| Zip: |
60062 |
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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 |
|
DVY |
iShares Dow Select Div |
50 |
- |
$124.90 |
$1,771,000 |
14,380 |
0.43% |
85,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$1,213,000 |
9,192 |
0.3% |
211,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$117.67 |
$1,072,000 |
9,224 |
0.26% |
150,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SHAK |
Shake Shack Inc. |
60 |
- |
$102.77 |
$832,000 |
8,000 |
0.2% |
239,000 |
0 |
0.021 |
N/A |
|
|
ALGN |
Align Technology Inc |
61 |
- |
$278.08 |
$769,000 |
2,346 |
0.19% |
126,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
OEF |
iShares S&P 100 Index |
67 |
- |
$249.45 |
$552,000 |
2,230 |
0.13% |
54,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
70 |
- |
$263.49 |
$470,000 |
1,737 |
0.11% |
32,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$44.02 |
$265,000 |
6,348 |
0.06% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
76 |
- |
$90.16 |
$232,000 |
2,540 |
0.06% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
77 |
- |
$94.50 |
$225,000 |
2,299 |
0.05% |
-2,000 |
0 |
0 |
Foreign Money Center ... |
|
|
AFG |
American Financial Group Inc |
81 |
- |
$130.74 |
$191,000 |
1,400 |
0.05% |
25,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
84 |
- |
$395.58 |
$166,000 |
417 |
0.04% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
85 |
- |
$168.87 |
$155,000 |
914 |
0.04% |
-25,000 |
0 |
0 |
Drugs - Generic |
|
|
DFS |
Discover Financial Services |
87 |
- |
$124.27 |
$150,000 |
1,142 |
0.04% |
22,000 |
0 |
0 |
Credit Services |
|
|
KO |
Coca-Cola Co |
88 |
- |
$63.10 |
$148,000 |
2,411 |
0.04% |
6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DFAC |
Dimensional U S Core Equity... |
89 |
- |
$31.79 |
$144,000 |
4,492 |
0.04% |
13,000 |
0 |
0.001 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
90 |
- |
$287.60 |
$144,000 |
500 |
0.04% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
91 |
- |
$203.21 |
$143,000 |
696 |
0.03% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
94 |
- |
$471.85 |
$130,000 |
268 |
0.03% |
35,000 |
0 |
0 |
Internet Service Prov... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
97 |
- |
$329.55 |
$128,000 |
400 |
0.03% |
26,000 |
0 |
0.002 |
N/A |
|
|
AMAT |
Applied Materials Inc |
100 |
- |
$209.82 |
$125,000 |
607 |
0.03% |
27,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
99 |
- |
$92.79 |
$125,000 |
1,325 |
0.03% |
-19,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
MCK |
McKesson Corp |
101 |
- |
$531.10 |
$122,000 |
227 |
0.03% |
17,000 |
0 |
0 |
Drugs Wholesale |
|
|
ETE |
Energy Transfer Equity LP |
102 |
- |
$15.87 |
$121,000 |
7,700 |
0.03% |
15,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
CSX |
CSX Corp |
104 |
- |
$33.93 |
$116,000 |
3,117 |
0.03% |
8,000 |
0 |
0 |
Railroads |
|
|
ZBRA |
Zebra Technologies Corp |
106 |
- |
$297.21 |
$108,000 |
358 |
0.03% |
10,000 |
0 |
0.001 |
Computer Peripherals |
|
|
DHR |
Danaher Corp |
107 |
- |
$259.26 |
$107,000 |
429 |
0.03% |
8,000 |
0 |
0 |
General Building Mate... |
|
|
BA |
Boeing Co |
108 |
- |
$180.76 |
$106,000 |
547 |
0.03% |
-37,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
109 |
- |
$160.00 |
$103,000 |
584 |
0.03% |
28,000 |
0 |
0 |
Conglomerates |
|
|
MELI |
Mercadolibre Inc |
110 |
- |
$1,683.91 |
$91,000 |
60 |
0.02% |
-3,000 |
0 |
0 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
111 |
- |
$68.02 |
$90,000 |
1,274 |
0.02% |
13,000 |
0 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
112 |
- |
$143.64 |
$89,000 |
600 |
0.02% |
2,000 |
0 |
0 |
Beverage - Brewers |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
113 |
- |
$40.20 |
$87,000 |
2,127 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
114 |
- |
$90.79 |
$87,000 |
1,010 |
0.02% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
115 |
- |
$217.59 |
$86,000 |
372 |
0.02% |
15,000 |
0 |
0 |
Property & Casualty I... |
|
|
DFAT |
Dimensional U S Targeted Va... |
116 |
- |
$54.03 |
$82,000 |
1,512 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
117 |
- |
$132.92 |
$78,000 |
610 |
0.02% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SWX |
Southwest Gas Corp |
118 |
- |
$74.21 |
$76,000 |
1,000 |
0.02% |
13,000 |
0 |
0.001 |
Gas Utilities |
|
|
HCA |
HCA Holdings Inc |
119 |
- |
$320.50 |
$75,000 |
225 |
0.02% |
14,000 |
0 |
0 |
Hospitals |
|
|
VCSH |
Vanguard Scottsdale Funds |
120 |
- |
$76.95 |
$74,000 |
962 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
LFUS |
LittelFuse Inc |
121 |
- |
$250.97 |
$73,000 |
301 |
0.02% |
-8,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
MCHP |
Microchip Technology Inc |
122 |
- |
$93.86 |
$72,000 |
800 |
0.02% |
0 |
0 |
0.012 |
Semiconductor - Speci... |
|
|
UNF |
Unifirst Corp |
125 |
- |
$166.15 |
$69,000 |
400 |
0.02% |
-4,000 |
0 |
0.003 |
Business Services |
|
|
MCD |
McDonalds Corp |
126 |
- |
$270.66 |
$69,000 |
245 |
0.02% |
-4,000 |
0 |
0 |
Restaurants |
|
|
SDY |
streetTRACKS Series Trust -... |
127 |
- |
$131.33 |
$66,000 |
500 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SWAV |
Shockwave Medical, Inc. |
129 |
- |
$331.00 |
$65,000 |
200 |
0.02% |
27,000 |
0 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
128 |
- |
$313.66 |
$65,000 |
224 |
0.02% |
12,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
SHOP |
Shopify Inc |
130 |
- |
$58.03 |
$62,000 |
800 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
131 |
- |
$160.95 |
$61,000 |
380 |
0.01% |
-15,000 |
0 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
132 |
- |
$205.07 |
$60,000 |
289 |
0.01% |
5,000 |
0 |
0 |
Insurance Brokers |
|
|
LYV |
Live Nation Inc |
136 |
- |
$95.83 |
$53,000 |
497 |
0.01% |
6,000 |
0 |
0 |
Business Services |
|
|
GWW |
WW Grainger Inc |
137 |
- |
$950.55 |
$52,000 |
51 |
0.01% |
10,000 |
0 |
0 |
Electronics Wholesale |
|
|
D |
Dominion Energy Inc |
139 |
- |
$52.84 |
$49,000 |
1,000 |
0.01% |
2,000 |
0 |
0.003 |
Electric Utilities |
|
|
ABR |
Arbor Realty Trust Inc |
140 |
- |
$15.10 |
$49,000 |
3,700 |
0.01% |
-7,000 |
0 |
0 |
REIT - Diversified |
|
|
AMP |
Ameriprise Financial Inc |
141 |
- |
$435.33 |
$46,000 |
105 |
0.01% |
6,000 |
0 |
0 |
Asset Management |
|
|
TTD |
Trade Desk, Inc. |
142 |
- |
$86.18 |
$45,000 |
510 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
144 |
- |
$31.45 |
$42,000 |
1,310 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
145 |
- |
$135.10 |
$41,000 |
314 |
0.01% |
3,000 |
0 |
0 |
Paper & Paper Products |
|
|
COP |
ConocoPhillips |
146 |
- |
$121.04 |
$40,000 |
316 |
0.01% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IBB |
iShares Tr Nasdaq Biotech |
148 |
- |
$135.47 |
$38,000 |
275 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
151 |
- |
$113.65 |
$36,000 |
300 |
0.01% |
3,000 |
0 |
0 |
General Building Mate... |
|
|
DDOG |
Datadog, Inc. |
150 |
- |
$0.00 |
$36,000 |
290 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
152 |
- |
$120.89 |
$35,000 |
282 |
0.01% |
4,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
153 |
- |
$191.13 |
$33,000 |
190 |
0.01% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
RE |
Everest Re Group Ltd |
154 |
- |
$378.76 |
$32,000 |
80 |
0.01% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
|
EW |
Edwards Lifesciences Corp |
156 |
- |
$29.44 |
$29,000 |
300 |
0.01% |
6,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ABNB |
Airbnb, Inc. |
159 |
- |
$146.70 |
$28,000 |
167 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
158 |
- |
$71.65 |
$28,000 |
381 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
161 |
- |
$59.65 |
$27,000 |
460 |
0.01% |
2,000 |
0 |
0 |
Diversified Chemicals |
|
|
DOX |
Amdocs Limited |
162 |
- |
$82.07 |
$25,000 |
275 |
0.01% |
1,000 |
0 |
0 |
Business Software & S... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
163 |
- |
$49.51 |
$25,000 |
500 |
0.01% |
-5,000 |
0 |
0 |
Synthetics |
|
|
STLA |
Stellantis N.V. |
166 |
- |
$23.32 |
$24,000 |
850 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
164 |
- |
$259.04 |
$24,000 |
84 |
0.01% |
3,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
ASML |
ASML Holding N.V. (ADR) |
167 |
- |
$0.00 |
$24,000 |
25 |
0.01% |
5,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
XBI |
streetTRACKS Series Trust S... |
168 |
- |
$90.78 |
$23,000 |
245 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
169 |
- |
$67.65 |
$23,000 |
310 |
0.01% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
173 |
- |
$77.07 |
$20,000 |
282 |
0% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CPT |
Camden Property Trust |
175 |
- |
$106.91 |
$20,000 |
200 |
0% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
ACEL |
Accel Entertainment Inc |
177 |
- |
$9.84 |
$20,000 |
1,700 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
ITT |
ITT Corporation |
174 |
- |
$137.52 |
$20,000 |
150 |
0% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
|
ZS |
Zscaler Inc |
176 |
- |
$176.82 |
$20,000 |
105 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
172 |
- |
$290.12 |
$20,000 |
75 |
0% |
6,000 |
0 |
0.002 |
N/A |
|
|
MDT |
Medtronic Plc |
179 |
- |
$84.30 |
$19,000 |
217 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ROP |
Roper Industries Inc |
178 |
- |
$520.83 |
$19,000 |
34 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
DOV |
Dover Corp |
181 |
- |
$183.71 |
$18,000 |
100 |
0% |
3,000 |
0 |
0 |
Conglomerates |
|
|
OLED |
Universal Display Corp |
182 |
- |
$174.92 |
$17,000 |
100 |
0% |
-2,000 |
0 |
0 |
Computer Peripherals |
|
|
INTU |
Intuit Inc |
183 |
- |
$635.42 |
$16,000 |
24 |
0% |
1,000 |
0 |
0 |
Application Software |
|
|
AZO |
Autozone Inc |
184 |
- |
$2,921.43 |
$16,000 |
5 |
0% |
3,000 |
0 |
0 |
Auto Parts Stores |
|
|
MBLY |
Mobileye Global Inc. |
185 |
- |
$28.72 |
$16,000 |
500 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
187 |
- |
$31.97 |
$15,000 |
450 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
186 |
- |
$86.30 |
$15,000 |
169 |
0% |
1,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
FNX |
First Trust Mid Cap Core Al... |
188 |
- |
$111.95 |
$15,000 |
134 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CLX |
Clorox Co |
189 |
- |
$138.55 |
$14,000 |
93 |
0% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
191 |
- |
$306.95 |
$14,000 |
41 |
0% |
0 |
0 |
0 |
Management Services |
|
|
EMR |
Emerson Electric Co |
190 |
- |
$114.35 |
$14,000 |
124 |
0% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
|
JCI |
Johnson Controls Internatio... |
192 |
- |
$66.88 |
$13,000 |
193 |
0% |
2,000 |
0 |
0.001 |
Conglomerates |
|
|
ARKG |
Ark Genomic Revolution Mult... |
194 |
- |
$0.00 |
$13,000 |
465 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
196 |
- |
$208.89 |
$12,000 |
63 |
0% |
0 |
0 |
0 |
Confectioners |
|
|
FLGT |
Fulgent Genetics, Inc. |
202 |
- |
$22.32 |
$10,000 |
475 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
WRK |
Westrock Co |
200 |
- |
$51.66 |
$10,000 |
200 |
0% |
2,000 |
0 |
0.002 |
N/A |
|
