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| Name: |
Trifecta Capital Advisors LLC |
| City: |
NORTHBROOK |
| State: |
IL |
| Zip: |
60062 |
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data |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$443.08 |
$35,082,000 |
79,011 |
8.54% |
3,268,000 |
1,324 |
0.017 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$23,497,000 |
55,849 |
5.72% |
3,003,000 |
1,349 |
0.001 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$109.31 |
$18,360,000 |
166,124 |
4.47% |
1,708,000 |
12,293 |
0.028 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$186.57 |
$17,760,000 |
98,459 |
4.32% |
4,005,000 |
7,930 |
0.001 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$523.57 |
$13,694,000 |
26,048 |
3.33% |
2,228,000 |
2,042 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
11 |
- |
$547.29 |
$11,644,000 |
20,928 |
2.83% |
1,126,000 |
198 |
0.05 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$775.15 |
$10,486,000 |
14,313 |
2.55% |
1,347,000 |
467 |
0.003 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$59.78 |
$8,369,000 |
137,785 |
2.04% |
1,371,000 |
112,536 |
0.059 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$302.25 |
$7,315,000 |
25,745 |
1.78% |
-48,000 |
776 |
0.009 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$356.68 |
$6,957,000 |
18,986 |
1.69% |
1,707,000 |
1,229 |
0.003 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$277.52 |
$6,776,000 |
22,499 |
1.65% |
1,087,000 |
879 |
0.002 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$590.70 |
$6,686,000 |
11,503 |
1.63% |
795,000 |
404 |
0.003 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
18 |
- |
$279.39 |
$5,895,000 |
21,122 |
1.43% |
494,000 |
376 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
20 |
- |
$340.96 |
$5,600,000 |
14,600 |
1.36% |
762,000 |
640 |
0.001 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
21 |
- |
$453.56 |
$5,256,000 |
12,584 |
1.28% |
517,000 |
301 |
0.004 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$161.28 |
$5,238,000 |
28,765 |
1.27% |
4,884,000 |
26,480 |
0.002 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
23 |
- |
$429.93 |
$5,167,000 |
12,361 |
1.26% |
351,000 |
526 |
0.005 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
24 |
- |
$730.12 |
$5,052,000 |
6,626 |
1.23% |
581,000 |
297 |
0.003 |
Information Technolog... |
|
|
MS |
Morgan Stanley |
25 |
- |
$98.56 |
$5,000,000 |
53,104 |
1.22% |
200,000 |
1,632 |
0.003 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$511.74 |
$4,918,000 |
9,942 |
1.2% |
-95,000 |
420 |
0.001 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$198.73 |
$4,534,000 |
22,636 |
1.1% |
764,000 |
472 |
0.001 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$98.75 |
$4,285,000 |
42,246 |
1.04% |
449,000 |
1,352 |
0.004 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$483.11 |
$4,242,000 |
8,407 |
1.03% |
-528,000 |
412 |
0.002 |
Application Software |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,337.51 |
$4,154,000 |
3,134 |
1.01% |
1,137,000 |
431 |
0.001 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
31 |
- |
$328.51 |
$4,007,000 |
12,814 |
0.98% |
1,399,000 |
1,986 |
0.003 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
32 |
- |
$164.53 |
$3,856,000 |
24,442 |
0.94% |
540,000 |
2,210 |
0.001 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$470.56 |
$3,771,000 |
8,289 |
0.92% |
254,000 |
530 |
0.003 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$150.56 |
$3,757,000 |
20,817 |
0.91% |
1,063,000 |
2,540 |
0.002 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
36 |
- |
$372.63 |
$3,685,000 |
9,233 |
0.9% |
800,000 |
680 |
0.003 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$790.33 |
$3,514,000 |
4,214 |
0.86% |
231,000 |
170 |
0.002 |
Investment Brokerage ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
39 |
- |
$976.96 |
$3,174,000 |
3,298 |
0.77% |
949,000 |
765 |
0.003 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$2,725,000 |
45,281 |
0.66% |
433,000 |
30,741 |
0.002 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$169.14 |
$2,693,000 |
17,844 |
0.66% |
208,000 |
55 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$308.45 |
$2,660,000 |
9,356 |
0.65% |
104,000 |
481 |
0.002 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$76.18 |
$2,543,000 |
27,826 |
0.62% |
-26,000 |
1,072 |
0.002 |
Specialty Eateries |
|
|
MAR |
Marriott International Inc |
48 |
- |
$237.50 |
$2,530,000 |
10,028 |
0.62% |
317,000 |
213 |
0.003 |
Lodging |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$245.68 |
$2,332,000 |
9,484 |
0.57% |
176,000 |
707 |
0.001 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
51 |
- |
$250.29 |
$1,596,000 |
5,948 |
0.39% |
50,000 |
46 |
0.002 |
Diversified Machinery |
|
|
CME |
CME Group Inc |
55 |
- |
$209.92 |
$1,329,000 |
6,175 |
0.32% |
62,000 |
159 |
0.002 |
Business Services |
|
|
CWB |
SPDR Barclays Capital Conve... |
69 |
- |
$71.59 |
$499,000 |
6,835 |
0.12% |
186,000 |
2,500 |
0.009 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
79 |
- |
$76.88 |
$205,000 |
2,642 |
0.05% |
204,000 |
2,628 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
92 |
- |
$38.21 |
$133,000 |
3,508 |
0.03% |
82,000 |
2,000 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$129,000 |
731 |
0.03% |
-50,000 |
11 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
134 |
- |
$616.59 |
$56,000 |
93 |
0.01% |
45,000 |
70 |
0 |
Music & Video Stores |
|
|
STWD |
Starwood Property Trust, Inc. |
135 |
- |
$20.26 |
$53,000 |
2,622 |
0.01% |
-1,000 |
60 |
0.001 |
Property Management |
|
|
BX |
Blackstone Group LP |
138 |
- |
$120.62 |
$51,000 |
392 |
0.01% |
51,000 |
392 |
0 |
Asset Management |
|
|
SPG |
Simon Property Group Inc |
197 |
- |
$146.97 |
$12,000 |
75 |
0% |
12,000 |
75 |
0 |
REIT - Retail |
|
|
SCHA |
Schwab Strategic Trust |
211 |
- |
$48.09 |
$8,000 |
163 |
0% |
5,000 |
100 |
0 |
Closed - End Fund - Debt |
|
|
EL |
Estee Lauder Companies Inc |
214 |
- |
$147.36 |
$8,000 |
50 |
0% |
2,000 |
10 |
0 |
Personal Products |
|
|
MU |
Micron Technology Inc |
236 |
- |
$123.00 |
$4,000 |
38 |
0% |
2,000 |
12 |
0 |
Semiconductor - Memor... |
|
|
FIS |
Fidelity National Information |
328 |
- |
$75.75 |
$2,000 |
21 |
0% |
1,000 |
5 |
0 |
Business Services |
|
|
ILMN |
Illumina Inc |
391 |
- |
$112.77 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Scientific & Technica... |
|
|
WBD |
Warner Bros Discovery Ord S... |
345 |
- |
$8.38 |
$1,000 |
127 |
0% |
1,000 |
127 |
0 |
Broadcasting - TV |
|
|
COO |
Cooper Companies Inc |
399 |
- |
$92.83 |
$1,000 |
8 |
0% |
0 |
6 |
0 |
Medical Instruments &... |
|
