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Nilsine Partners LLC |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$182.74 |
$31,874,000 |
185,874 |
4.35% |
-632,000 |
17,037 |
0.001 |
Personal Computers |
|
|
FXR |
First Trust Indust/Producer... |
2 |
- |
$70.61 |
$16,975,000 |
232,668 |
2.32% |
8,132,000 |
96,322 |
0.786 |
Closed - End Fund - Debt |
|
|
FTXL |
First Trust Nasdaq Semicond... |
3 |
- |
$0.00 |
$16,463,000 |
181,826 |
2.25% |
7,359,000 |
70,163 |
0.202 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
4 |
- |
$202.76 |
$16,339,000 |
79,667 |
2.23% |
7,379,000 |
31,639 |
0.152 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
5 |
- |
$184.12 |
$15,762,000 |
82,662 |
2.15% |
13,926,000 |
72,199 |
0.338 |
Closed - End Fund - Debt |
|
|
FXD |
First Trust Consumer Disc A... |
6 |
- |
$60.32 |
$15,375,000 |
238,235 |
2.1% |
7,861,000 |
110,840 |
0.762 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,325.37 |
$15,323,000 |
11,561 |
2.09% |
2,407,000 |
-10 |
0.003 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$188.00 |
$15,108,000 |
83,757 |
2.06% |
2,548,000 |
1,092 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$410.54 |
$14,792,000 |
35,159 |
2.02% |
2,806,000 |
3,285 |
0 |
Application Software |
|
|
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... |
|
|
KR |
Kroger Co |
12 |
- |
$55.38 |
$13,149,000 |
230,166 |
1.8% |
2,689,000 |
1,322 |
0.03 |
Grocery Stores |
|
|
LRCX |
Lam Research Corp |
13 |
- |
$913.28 |
$11,177,000 |
11,504 |
1.53% |
2,311,000 |
185 |
0.008 |
Semiconductor Equipme... |
|
|
TPX |
Tempur-Pedic International |
14 |
- |
$52.08 |
$10,438,000 |
183,702 |
1.43% |
1,172,000 |
1,909 |
0.09 |
Textile Manufacturing |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$763.41 |
$9,733,000 |
13,285 |
1.33% |
1,776,000 |
1,230 |
0.003 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
17 |
- |
$126.69 |
$9,052,000 |
70,496 |
1.24% |
1,663,000 |
-930 |
0.004 |
Drug Manufacturers - ... |
|
|
BLDR |
Builders Firstsource Inc |
18 |
- |
$163.46 |
$8,925,000 |
42,794 |
1.22% |
1,784,000 |
17 |
0.021 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$775.00 |
$8,851,000 |
11,377 |
1.21% |
2,692,000 |
812 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
20 |
- |
$277.19 |
$8,262,000 |
29,605 |
1.13% |
850,000 |
1,136 |
0.002 |
Business Services |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
21 |
- |
$64.82 |
$8,075,000 |
122,589 |
1.1% |
4,194,000 |
60,657 |
0.079 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
22 |
- |
$59.66 |
$7,785,000 |
130,569 |
1.06% |
-368,000 |
-6,087 |
0.015 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$406.37 |
$7,060,000 |
16,789 |
0.96% |
1,569,000 |
1,392 |
0.001 |
Property & Casualty I... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
24 |
- |
$0.00 |
$6,944,000 |
119,495 |
0.95% |
1,154,000 |
8,131 |
0.013 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
25 |
- |
$46.24 |
$6,709,000 |
145,187 |
0.92% |
162,000 |
3,084 |
0.027 |
N/A |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$232.07 |
$6,603,000 |
25,921 |
0.9% |
1,082,000 |
1,115 |
0.003 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$195.65 |
$6,343,000 |
31,665 |
0.87% |
1,481,000 |
3,080 |
0.001 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
28 |
- |
$180.93 |
$6,046,000 |
30,004 |
0.83% |
1,728,000 |
896 |
0.005 |
Oil & Gas Refining, P... |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$573.64 |
$5,751,000 |
9,895 |
0.79% |
639,000 |
265 |
0.002 |
Medical Laboratories ... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$519.81 |
$5,654,000 |
10,755 |
0.77% |
671,000 |
323 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
31 |
- |
$153.29 |
$5,402,000 |
33,799 |
0.74% |
1,005,000 |
696 |
0.005 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$207.36 |
$5,297,000 |
25,686 |
0.72% |
1,207,000 |
449 |
0.003 |
Semiconductor Equipme... |
|
|
URI |
United Rentals Inc |
33 |
- |
$677.84 |
$4,971,000 |
6,893 |
0.68% |
1,070,000 |
90 |
0.01 |
Rental & Leasing Serv... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$268.49 |
$4,941,000 |
17,524 |
0.67% |
-205,000 |
169 |
0.002 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$472.60 |
$4,750,000 |
9,783 |
0.65% |
711,000 |
-1,627 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$105.44 |
$4,675,000 |
38,210 |
0.64% |
1,737,000 |
5,666 |
0.002 |
Entertainment - Diver... |
|
|
FSMB |
First Trust Short Duration ... |
37 |
- |
$0.00 |
$4,568,000 |
230,317 |
0.62% |
188,000 |
10,783 |
0.698 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$116.15 |
$4,561,000 |
39,234 |
0.62% |
775,000 |
1,370 |
0.001 |
Integrated Oil & Gas |
|
|
LULU |
Lululemon Athletica Inc |
39 |
- |
$345.61 |
$4,544,000 |
11,632 |
0.62% |
-1,329,000 |
146 |
0.009 |
Textile - Apparel Clo... |
|
|
ZTS |
Zoetis Inc. |
40 |
- |
$164.92 |
$4,388,000 |
25,931 |
0.6% |
-651,000 |
400 |
0.005 |
Drugs - Generic |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$488.10 |
$4,382,000 |
8,684 |
0.6% |
-1,395,000 |
-1,000 |
0.002 |
Application Software |
|
|
DKS |
Dicks Sporting Goods Inc |
42 |
- |
$196.15 |
$4,304,000 |
19,139 |
0.59% |
1,807,000 |
2,148 |
0.022 |
Sporting Goods Stores |
|
|
KLAC |
KLA-Tencor Corp |
43 |
- |
$717.15 |
$4,277,000 |
6,122 |
0.58% |
785,000 |
115 |
0.004 |
Semiconductor Equipme... |
|
|
FUMB |
First Trust Ultra Short Dur... |
44 |
- |
$0.00 |
$4,274,000 |
213,322 |
0.58% |
224,000 |
11,428 |
0.406 |
N/A |
|
|
ITR |
SPDR Series Trust |
45 |
- |
$32.35 |
$4,063,000 |
124,276 |
0.55% |
249,000 |
8,091 |
0.014 |
Closed - End Fund - Debt |
|
|
DHI |
DR Horton Inc |
46 |
- |
$147.74 |
$3,989,000 |
24,240 |
0.54% |
-1,808,000 |
-13,903 |
0.007 |
Residential Construct... |
|
|
AN |
AutoNation Inc |
47 |
- |
$163.49 |
$3,949,000 |
23,847 |
0.54% |
621,000 |
1,688 |
0.027 |
Auto Dealerships |
|
|
ACMR |
Acm Research Inc |
48 |
New |
$25.56 |
$3,875,000 |
132,985 |
0.53% |
3,875,000 |
132,985 |
0.246 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
49 |
- |
$415.86 |
$3,807,000 |
9,081 |
0.52% |
1,976,000 |
3,947 |
0.031 |
Basic Materials Whole... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$503.21 |
$3,744,000 |
7,569 |
0.51% |
-514,000 |
-519 |
0.001 |
Health Care Plans |
|
|
VRP |
Invesco Variable Rate Prefe... |
51 |
- |
$23.96 |
$3,731,000 |
156,952 |
0.51% |
511,000 |
17,431 |
0.269 |
N/A |
|
|
PLD |
ProLogis Inc |
52 |
- |
$105.88 |
$3,693,000 |
28,363 |
0.5% |
90,000 |
1,337 |
0.003 |
REIT - Industrial |
|
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$59.28 |
$3,551,000 |
58,460 |
0.48% |
289,000 |
46,692 |
0.025 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
54 |
- |
$203.22 |
$3,533,000 |
17,828 |
0.48% |
898,000 |
836 |
0.01 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
55 |
- |
$117.39 |
$3,434,000 |
27,338 |
0.47% |
786,000 |
2,218 |
0.001 |
Application Software |
|
|
VGIT |
Vanguard Intermediate -Ter |
56 |
- |
$57.67 |
$3,374,000 |
57,627 |
0.46% |
-593,000 |
-9,246 |
0.006 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$344.50 |
$3,272,000 |
8,929 |
0.45% |
693,000 |
205 |
0.002 |
Farm & Construction M... |
|
|
PCAR |
Paccar Inc |
58 |
- |
$106.11 |
$3,268,000 |
26,382 |
0.45% |
1,931,000 |
12,694 |
0.007 |
Trucks & Other Vehicles |
|
|
ABC |
AmerisourceBergen Corp |
59 |
- |
$224.11 |
$3,178,000 |
13,079 |
0.43% |
339,000 |
-742 |
0.006 |
Drugs Wholesale |
|
|
HOLX |
Hologic Inc |
60 |
- |
$75.86 |
$3,159,000 |
40,522 |
0.43% |
314,000 |
698 |
0.016 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$3,051,000 |
23,123 |
0.42% |
813,000 |
2,595 |
0.001 |
Drug Manufacturers - ... |
|
|
VWOB |
Vanguard Emerging Markets G... |
62 |
- |
$63.07 |
$3,021,000 |
47,313 |
0.41% |
344,000 |
5,324 |
0.02 |
N/A |
|
|
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... |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$153.62 |
$2,774,000 |
15,367 |
0.38% |
642,000 |
903 |
0.001 |
Semiconductor- Broad... |
|
|
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... |
|
|
XLI |
SPDR Industrial Sector |
70 |
- |
$124.35 |
$2,603,000 |
20,665 |
0.36% |
247,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
TOL |
Toll Brothers Inc |
73 |
- |
$124.05 |
$2,481,000 |
19,177 |
0.34% |
683,000 |
1,685 |
0.015 |
Residential Construct... |
|
|
PAG |
Penske Automotive |
74 |
- |
$152.87 |
$2,469,000 |
15,239 |
0.34% |
144,000 |
755 |
0.019 |
Auto Dealerships |
|
|
RUSHA |
Rush Enterprises Inc |
75 |
- |
$45.19 |
$2,452,000 |
45,822 |
0.33% |
175,000 |
552 |
0.068 |
Auto Dealerships |
|
|
CB |
Chubb Ltd (ACE Ltd) |
76 |
- |
$251.63 |
$2,394,000 |
9,238 |
0.33% |
1,043,000 |
3,261 |
0.002 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
77 |
- |
$217.34 |
$2,296,000 |
9,976 |
0.31% |
715,000 |
1,678 |
0.004 |
Property & Casualty I... |
|
|
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 |
|
|
ACGL |
Arch Capital Group Ltd |
81 |
- |
$98.93 |
$2,224,000 |
24,064 |
0.3% |
1,180,000 |
10,009 |
0.006 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
82 |
- |
$531.10 |
$2,223,000 |
4,140 |
0.3% |
1,593,000 |
2,779 |
0.003 |
Drugs Wholesale |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$48.00 |
$2,222,000 |
44,512 |
0.3% |
181,000 |
4,122 |
0.001 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
84 |
- |
$347.35 |
$2,202,000 |
6,063 |
0.3% |
365,000 |
-73 |
0.002 |
Health Care Plans |
|
|
FLRN |
Spdr Barclays Investment Gr... |
85 |
- |
$30.75 |
$2,160,000 |
70,073 |
0.29% |
137,000 |
3,924 |
0.089 |
N/A |
|
|
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 |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$778.33 |
$2,023,000 |
2,426 |
0.28% |
83,000 |
36 |
0.001 |
Investment Brokerage ... |
|
|
LYV |
Live Nation Inc |
92 |
New |
$95.79 |
$2,008,000 |
18,988 |
0.27% |
2,008,000 |
18,988 |
0.009 |
Business Services |
|
|
BA |
Boeing Co |
93 |
- |
$180.35 |
$2,000,000 |
10,363 |
0.27% |
-547,000 |
590 |
0.002 |
Aerospace/Defense - M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
94 |
- |
$143.60 |
$1,995,000 |
14,665 |
0.27% |
634,000 |
1,581 |
0 |
Semiconductor - Integ... |
|
|
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 |
|
|
JNK |
Spdr Lehman Hyb Etf |
98 |
New |
$94.21 |
$1,930,000 |
20,273 |
0.26% |
1,930,000 |
20,273 |
0.017 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
99 |
- |
$554.91 |
$1,915,000 |
3,446 |
0.26% |
1,095,000 |
1,667 |
0.003 |
Industrial Equipment ... |
|
|
EPOL |
Ishares Msci Poland Investa... |
100 |
New |
$24.76 |
$1,913,000 |
81,099 |
0.26% |
1,913,000 |
81,099 |
0.571 |
Closed - End Fund - E... |
|
|
OLN |
Olin Corp |
101 |
- |
$55.39 |
$1,912,000 |
32,514 |
0.26% |
107,000 |
-937 |
0.021 |
Synthetics |
|
