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| Name: |
Nilsine Partners LLC |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80111 |
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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 |
|
AVGO |
Broadcom Limited |
7 |
- |
$1,325.37 |
$15,323,000 |
11,561 |
2.09% |
2,407,000 |
-10 |
0.003 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$517.19 |
$14,060,000 |
26,880 |
1.92% |
1,252,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$904.12 |
$13,659,000 |
15,117 |
1.86% |
5,646,000 |
-1,063 |
0.001 |
Semiconductor - Speci... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
17 |
- |
$126.69 |
$9,052,000 |
70,496 |
1.24% |
1,663,000 |
-930 |
0.004 |
Drug Manufacturers - ... |
|
|
FTSM |
First Trust Enhanced Short ... |
22 |
- |
$59.66 |
$7,785,000 |
130,569 |
1.06% |
-368,000 |
-6,087 |
0.015 |
N/A |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$472.60 |
$4,750,000 |
9,783 |
0.65% |
711,000 |
-1,627 |
0 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$488.10 |
$4,382,000 |
8,684 |
0.6% |
-1,395,000 |
-1,000 |
0.002 |
Application Software |
|
|
DHI |
DR Horton Inc |
46 |
- |
$147.74 |
$3,989,000 |
24,240 |
0.54% |
-1,808,000 |
-13,903 |
0.007 |
Residential Construct... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$503.21 |
$3,744,000 |
7,569 |
0.51% |
-514,000 |
-519 |
0.001 |
Health Care Plans |
|
|
VGIT |
Vanguard Intermediate -Ter |
56 |
- |
$57.67 |
$3,374,000 |
57,627 |
0.46% |
-593,000 |
-9,246 |
0.006 |
Closed - End Fund - Debt |
|
|
ABC |
AmerisourceBergen Corp |
59 |
- |
$224.11 |
$3,178,000 |
13,079 |
0.43% |
339,000 |
-742 |
0.006 |
Drugs Wholesale |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$148.95 |
$3,016,000 |
19,067 |
0.41% |
11,000 |
-103 |
0.001 |
Drug Manufacturers - ... |
|
|
BDC |
Belden Inc |
64 |
- |
$91.46 |
$2,944,000 |
31,787 |
0.4% |
-871,000 |
-17,597 |
0.071 |
Systems, Products & D... |
|
|
OPCH |
Option Care Health |
66 |
- |
$30.22 |
$2,714,000 |
80,910 |
0.37% |
-618,000 |
-17,982 |
0.043 |
Specialized Health Se... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$169.38 |
$2,655,000 |
17,592 |
0.36% |
43,000 |
-1,109 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
68 |
- |
$609.47 |
$2,624,000 |
4,320 |
0.36% |
469,000 |
-107 |
0.001 |
Music & Video Stores |
|
|
ON |
On Semiconductor Corp |
69 |
- |
$70.67 |
$2,621,000 |
35,639 |
0.36% |
-392,000 |
-426 |
0.008 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
71 |
- |
$372.63 |
$2,595,000 |
6,502 |
0.35% |
382,000 |
-58 |
0.002 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$171.16 |
$2,504,000 |
16,444 |
0.34% |
97,000 |
-633 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$62.85 |
$2,293,000 |
37,472 |
0.31% |
-39,000 |
-2,100 |
0.001 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$278.97 |
$2,252,000 |
7,477 |
0.31% |
244,000 |
-155 |
0.001 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$177.81 |
$2,242,000 |
12,752 |
0.31% |
-1,380,000 |
-1,824 |
0 |
Auto Manufacturers |
|
|
CI |
Cigna Corporation |
84 |
- |
$347.35 |
$2,202,000 |
6,063 |
0.3% |
365,000 |
-73 |
0.002 |
Health Care Plans |
|
|
EWP |
iShares Spain Index Fund |
86 |
- |
$32.67 |
$2,146,000 |
66,704 |
0.29% |
-3,290,000 |
-110,827 |
0.406 |
Closed - End Fund - E... |
|
|
EWI |
iShares MSCI-Italy |
87 |
- |
$37.46 |
$2,128,000 |
56,423 |
0.29% |
-2,943,000 |
-93,043 |
0.334 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
88 |
- |
$67.06 |
$2,091,000 |
30,162 |
0.29% |
-4,457,000 |
-66,349 |
0.012 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
89 |
- |
$41.52 |
$2,084,000 |
50,323 |
0.28% |
-3,623,000 |
-95,342 |
0.185 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
90 |
- |
$330.40 |
$2,047,000 |
6,547 |
0.28% |
319,000 |
-628 |
0.002 |
Diversified Machinery |
|
|
NOC |
Northrop Grumman Corp |
95 |
- |
$471.61 |
$1,987,000 |
4,151 |
0.27% |
15,000 |
-62 |
0.002 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$104.94 |
$1,983,000 |
17,451 |
0.27% |
-15,000 |
-705 |
0.001 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
97 |
- |
$249.65 |
$1,950,000 |
7,652 |
0.27% |
-90,000 |
-980 |
0.003 |
Railroads |
|
|
OLN |
Olin Corp |
101 |
- |
$55.39 |
$1,912,000 |
32,514 |
0.26% |
107,000 |
-937 |
0.021 |
Synthetics |
|
|
TT |
Trane Technologies (Ingerso... |
102 |
- |
$327.60 |
$1,910,000 |
6,363 |
0.26% |
265,000 |
-383 |
0.003 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
103 |
- |
$123.06 |
$1,905,000 |
14,967 |
0.26% |
62,000 |
-913 |
0.001 |
Integrated Oil & Gas |
|
|
FLOT |
Ishares Floating Rate Note ... |
106 |
- |
$0.00 |
$1,864,000 |
36,501 |
0.25% |
-688,000 |
-13,912 |
0.003 |
N/A |
|
|
DE |
Deere & Co |
108 |
- |
$405.42 |
$1,829,000 |
4,452 |
0.25% |
36,000 |
-33 |
0.001 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
109 |
- |
$338.83 |
$1,820,000 |
4,745 |
0.25% |
172,000 |
-12 |
0 |
Home Improvement Stores |
|
|
XTN |
Spdr S&P Transportation Etf |
111 |
- |
$78.74 |
$1,807,000 |
21,312 |
0.25% |
-66,000 |
-1,121 |
0.043 |
N/A |
|
|
CMCSA |
Comcast Corp |
113 |
- |
$39.05 |
$1,778,000 |
41,006 |
0.24% |
-327,000 |
-7,006 |
0.001 |
CATV Systems |
|
|
IEFA |
Ishares Core Msci Eafe |
116 |
- |
$0.00 |
$1,721,000 |
23,193 |
0.23% |
40,000 |
-699 |
0 |
N/A |
|
|
PKB |
Invesco Dynamic Building An... |
117 |
- |
$71.50 |
$1,687,000 |
22,541 |
0.23% |
167,000 |
-1,543 |
0.574 |
Closed - End Fund - Debt |
|
|
PSI |
Invesco Synamic Semiconduct... |
118 |
- |
$55.69 |
$1,676,000 |
29,707 |
0.23% |
156,000 |
-1,009 |
0.33 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
119 |
- |
$475.42 |
$1,662,000 |
3,458 |
0.23% |
-227,000 |
-867 |
0 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
120 |
- |
$67.27 |
$1,563,000 |
23,476 |
0.21% |
112,000 |
-366 |
0.084 |
Closed - End Fund - Debt |
|
|
PPA |
Invesco Aerospace & Defense... |
121 |
- |
$104.31 |
$1,561,000 |
15,364 |
0.21% |
118,000 |
-296 |
0.096 |
Closed - End Fund - Debt |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
122 |
- |
$43.78 |
$1,526,000 |
34,295 |
0.21% |
-64,000 |
-1,084 |
0.026 |
N/A |
|
|
CVX |
Chevron Corp |
124 |
- |
$162.54 |
$1,497,000 |
9,489 |
0.2% |
56,000 |
-171 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
126 |
- |
$245.90 |
$1,458,000 |
5,927 |
0.2% |
-60,000 |
-254 |
0.001 |
Railroads |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
127 |
- |
$418.82 |
$1,455,000 |
3,481 |
0.2% |
10,000 |
-71 |
0.001 |
Drug Manufacturers - ... |
|
|
PTF |
Invesco Dwa Technology Mome... |
131 |
- |
$56.37 |
$1,432,000 |
24,960 |
0.2% |
162,000 |
-184 |
0.105 |
Independent Oil & Gas |
|
|
PFF |
iShares S&P U.S. Preferred ... |
132 |
- |
$31.29 |
$1,387,000 |
43,041 |
0.19% |
-2,000 |
-1,492 |
0.009 |
Closed - End Fund - E... |
|
|
EMHY |
iShares Emerging Markets Hi... |
135 |
- |
$0.00 |
$1,350,000 |
36,050 |
0.18% |
-18,000 |
-1,580 |
0.051 |
N/A |
|
|
FIW |
First Trust ISE Water |
136 |
- |
$104.41 |
$1,341,000 |
13,138 |
0.18% |
57,000 |
-402 |
0.146 |
Closed - End Fund - Debt |
|
|
ADSK |
Autodesk Inc |
137 |
- |
$213.95 |
$1,328,000 |
5,101 |
0.18% |
69,000 |
-71 |
0.002 |
Technical & System So... |
|
|
HYXU |
iShares Global Ex Usd High ... |
138 |
- |
$0.00 |
$1,326,000 |
27,228 |
0.18% |
-79,000 |
-1,077 |
3.025 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
139 |
- |
$53.10 |
$1,317,000 |
25,524 |
0.18% |
-33,000 |
-1,166 |
0 |
N/A |
|
|
LEMB |
Ishares Emerging Markets Lo... |
140 |
- |
$35.43 |
$1,315,000 |
36,441 |
0.18% |
-27,000 |
-103 |
0.304 |
N/A |
|
|
GHYG |
Ishares Global High Yield C... |
143 |
- |
$0.00 |
$1,305,000 |
29,547 |
0.18% |
-56,000 |
-1,212 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
145 |
- |
$198.05 |
$1,266,000 |
6,166 |
0.17% |
-151,000 |
-589 |
0.001 |
Conglomerates |
|
|
PGR |
Progressive Corp |
146 |
- |
$215.90 |
$1,264,000 |
6,110 |
0.17% |
282,000 |
-55 |
0.001 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
149 |
- |
$454.77 |
$1,188,000 |
2,466 |
0.16% |
84,000 |
-123 |
0 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
148 |
- |
$54.30 |
$1,188,000 |
20,043 |
0.16% |
-12,000 |
-793 |
0.003 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
152 |
- |
$311.99 |
$1,169,000 |
3,372 |
0.16% |
-144,000 |
-371 |
0.001 |
Management Services |
|
|
FTXG |
First Trust Nasdaq Food & B... |
164 |
- |
$0.00 |
$1,058,000 |
42,576 |
0.14% |
-6,136,000 |
-253,944 |
0.047 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
165 |
- |
$466.16 |
$1,052,000 |
2,312 |
0.14% |
-46,000 |
-111 |
0.001 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
167 |
- |
$165.07 |
$1,048,000 |
6,457 |
0.14% |
72,000 |
-204 |
0 |
Cleaning Products |
|
|
KBWP |
Invesco Kbw Property And Ca... |
169 |
- |
$106.28 |
$1,018,000 |
9,444 |
0.14% |
-118,000 |
-3,107 |
0.264 |
N/A |
|
|
MSI |
Motorola Inc |
171 |
- |
$359.02 |
$1,000,000 |
2,818 |
0.14% |
73,000 |
-144 |
0.002 |
Communication Equipment |
|
|
MMC |
Marsh & McLennan Companies Inc |
175 |
- |
$203.59 |
$953,000 |
4,625 |
0.13% |
14,000 |
-332 |
0.001 |
Insurance Brokers |
|
|
TXN |
Texas Instruments Inc |
180 |
- |
$183.95 |
$911,000 |
5,227 |
0.12% |
-104,000 |
-725 |
0.001 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
181 |
- |
$95.64 |
$884,000 |
9,386 |
0.12% |
-65,000 |
-794 |
0.001 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
183 |
- |
$93.59 |
$859,000 |
9,138 |
0.12% |
-155,000 |
-206 |
0.001 |
Textile - Apparel Foo... |
|
|
GD |
General Dynamics Corp |
185 |
- |
$292.74 |
$841,000 |
2,978 |
0.11% |
60,000 |
-29 |
0.001 |
Aerospace/Defense - M... |
|
|
MU |
Micron Technology Inc |
187 |
- |
$119.32 |
$795,000 |
6,741 |
0.11% |
24,000 |
-2,295 |
0.001 |
Semiconductor - Memor... |
|
|
GLD |
streetTRACKS Gold Trust |
189 |
- |
$213.58 |
$781,000 |
3,797 |
0.11% |
44,000 |
-59 |
0.001 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
190 |
- |
$111.54 |
$769,000 |
5,585 |
0.1% |
-100,000 |
-140 |
0.004 |
Internet Service Prov... |
|
|
CL |
Colgate Palmolive Co |
191 |
- |
$93.47 |
$758,000 |
8,414 |
0.1% |
82,000 |
-68 |
0.001 |
Personal Products |
|
|
LIN |
Linde Plc |
193 |
- |
$427.71 |
$746,000 |
1,607 |
0.1% |
-45,000 |
-318 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
194 |
- |
$98.50 |
$744,000 |
7,333 |
0.1% |
36,000 |
-217 |
0.001 |
Discount, Variety Stores |
|
|
WDAY |
Workday, Inc. |
197 |
- |
$249.63 |
$733,000 |
2,689 |
0.1% |
-103,000 |
-340 |
0.001 |
Application Software |
|
|
BP |
BP Plc (ADR) |
198 |
- |
$37.53 |
$719,000 |
19,087 |
0.1% |
-2,000 |
-1,270 |
0.001 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
204 |
- |
$181.33 |
$657,000 |
3,325 |
0.09% |
-81,000 |
-94 |
0.001 |
Integrated Telecommun... |
|
|
SEIC |
SEI Investments Co |
205 |
- |
$68.57 |
$648,000 |
9,009 |
0.09% |
-99,000 |
-2,744 |
0.006 |
Business Services |
|
|
AXP |
American Express Co |
206 |
- |
$236.24 |
$647,000 |
2,843 |
0.09% |
98,000 |
-86 |
0 |
Credit Services |
|
|
OMC |
Omnicom Group Inc |
208 |
- |
$95.07 |
$625,000 |
6,456 |
0.09% |
-12,000 |
-911 |
0.003 |
Advertising Agencies |
|
|
CMI |
Cummins Inc |
209 |
- |
$289.06 |
$624,000 |
2,116 |
0.09% |
116,000 |
-6 |
0.001 |
Diversified Machinery |
|
|
TFLO |
Ishares Treasury Floating R... |
210 |
- |
$0.00 |
$622,000 |
12,275 |
0.08% |
-677,000 |
-13,461 |
0.001 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
211 |
- |
$433.90 |
$611,000 |
1,344 |
0.08% |
-212,000 |
-381 |
0.004 |
Information & Deliver... |
|
|
ITW |
Illinois Tool Works Inc |
214 |
- |
$247.40 |
$594,000 |
2,215 |
0.08% |
-29,000 |
-162 |
0.001 |
Diversified Machinery |
|
|
EXPD |
Expeditors International of... |
216 |
- |
$116.83 |
$590,000 |
4,857 |
0.08% |
-77,000 |
-384 |
0.003 |
AirDelivery & Freight... |
|
|
NEE |
NextEra Energy |
218 |
- |
$72.85 |
$583,000 |
9,128 |
0.08% |
-1,000 |
-489 |
0 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
222 |
- |
$99.60 |
$549,000 |
5,679 |
0.07% |
-47,000 |
-226 |
0 |
Drug Manufacturers - ... |
|
|
JBL |
Jabil Circuit Inc |
223 |
- |
$117.53 |
$541,000 |
4,038 |
0.07% |
22,000 |
-35 |
0.003 |
Printed Circuit Boards |
|
|
BMY |
Bristol-Myers Squibb Co |
225 |
- |
$43.67 |
$528,000 |
9,739 |
0.07% |
5,000 |
-451 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
230 |
- |
$249.55 |
$486,000 |
1,948 |
0.07% |
-30,000 |
-281 |
0 |
General Building Mate... |
|
|
NXPI |
NXP Semiconductors NV |
235 |
- |
$260.21 |
$463,000 |
1,868 |
0.06% |
14,000 |
-88 |
0.001 |
Semiconductor- Broad... |
|
|
DVN |
Devon Energy Corp |
236 |
- |
$50.56 |
$462,000 |
9,204 |
0.06% |
18,000 |
-605 |
0.001 |
Independent Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
238 |
- |
$335.19 |
$443,000 |
1,313 |
0.06% |
-116,000 |
-532 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
239 |
- |
$429.21 |
$443,000 |
1,042 |
0.06% |
-61,000 |
-102 |
0 |
Publishing |
|
|
IJR |
iShares Core S&P Small-Cap |
241 |
- |
$108.26 |
$427,000 |
3,862 |
0.06% |
-12,000 |
-198 |
0.001 |
Closed - End Fund - E... |
|
