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Pine Valley Investments Ltd Liability Co |
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MARLTON |
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NJ |
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08053 |
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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 |
3 |
- |
$186.28 |
$44,126,000 |
257,326 |
3.44% |
-9,273,000 |
-20,029 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$413.72 |
$32,307,000 |
76,789 |
2.52% |
3,280,000 |
-401 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$903.99 |
$26,485,000 |
29,312 |
2.06% |
11,292,000 |
-1,367 |
0.001 |
Semiconductor - Speci... |
|
|
AGO |
Assured Guaranty Ltd |
6 |
- |
$78.37 |
$26,268,000 |
301,062 |
2.05% |
3,739,000 |
-9 |
0.373 |
Life & Health Insurance |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$186.57 |
$18,721,000 |
103,786 |
1.46% |
2,285,000 |
-4,387 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$170.90 |
$16,637,000 |
109,268 |
1.3% |
1,193,000 |
-318 |
0.002 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$151.22 |
$15,977,000 |
100,996 |
1.24% |
-143,000 |
-1,851 |
0.004 |
Drug Manufacturers - ... |
|
|
FTSM |
First Trust Enhanced Short ... |
14 |
- |
$59.69 |
$14,950,000 |
250,057 |
1.16% |
-4,883,000 |
-82,369 |
0.029 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$117.91 |
$14,376,000 |
123,675 |
1.12% |
-1,125,000 |
-31,364 |
0.003 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$523.57 |
$13,230,000 |
25,165 |
1.03% |
525,000 |
-1,436 |
0 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
23 |
- |
$0.00 |
$11,845,000 |
233,445 |
0.92% |
-8,578,000 |
-172,575 |
0.259 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
24 |
- |
$7.59 |
$11,599,000 |
1,892,211 |
0.9% |
-658,000 |
-133,757 |
0.15 |
Gold |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$198.73 |
$11,471,000 |
57,267 |
0.89% |
1,460,000 |
-1,587 |
0.002 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$204.74 |
$9,917,000 |
47,157 |
0.77% |
407,000 |
-225 |
0.002 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
36 |
- |
$0.00 |
$8,258,000 |
152,253 |
0.64% |
180,000 |
-9,543 |
0.169 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
37 |
- |
$70.09 |
$8,046,000 |
115,482 |
0.63% |
508,000 |
-2,133 |
0.418 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
41 |
- |
$42.11 |
$7,155,000 |
169,430 |
0.56% |
-10,766,000 |
-272,412 |
0.06 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$40.54 |
$7,017,000 |
167,229 |
0.55% |
467,000 |
-6,501 |
0.004 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
45 |
- |
$164.53 |
$6,659,000 |
42,216 |
0.52% |
134,000 |
-1,529 |
0.002 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$6,611,000 |
49,984 |
0.52% |
971,000 |
-1,608 |
0.002 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
49 |
- |
$116.37 |
$6,580,000 |
52,386 |
0.51% |
968,000 |
-847 |
0.002 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
51 |
- |
$478.77 |
$6,457,000 |
13,433 |
0.5% |
139,000 |
-1,031 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
50 |
- |
$161.26 |
$6,457,000 |
39,646 |
0.5% |
467,000 |
-421 |
0.009 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
53 |
- |
$343.82 |
$6,016,000 |
17,479 |
0.47% |
449,000 |
-427 |
0.007 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$271.32 |
$5,434,000 |
19,273 |
0.42% |
-318,000 |
-127 |
0.003 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$165.87 |
$5,270,000 |
32,479 |
0.41% |
267,000 |
-1,660 |
0.001 |
Cleaning Products |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
64 |
- |
$0.00 |
$4,469,000 |
24,460 |
0.35% |
-843,000 |
-7,056 |
0.027 |
N/A |
|
|
PFE |
Pfizer Inc |
66 |
- |
$28.44 |
$4,447,000 |
160,249 |
0.35% |
-596,000 |
-14,927 |
0.003 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$216.26 |
$4,381,000 |
21,295 |
0.34% |
282,000 |
-148 |
0.005 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
69 |
- |
$160.90 |
$4,322,000 |
24,387 |
0.34% |
752,000 |
-679 |
0.005 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$104.77 |
$4,263,000 |
37,502 |
0.33% |
60,000 |
-683 |
0.002 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
77 |
- |
$155.93 |
$4,091,000 |
23,967 |
0.32% |
928,000 |
-367 |
0.006 |
Oil & Gas Refining, P... |
|
|
BLK |
BlackRock Inc A |
80 |
- |
$790.33 |
$3,925,000 |
4,708 |
0.31% |
36,000 |
-83 |
0.003 |
Investment Brokerage ... |
|
|
IWF |
iShares Russell 1000 Growth |
82 |
- |
$336.86 |
$3,828,000 |
11,359 |
0.3% |
94,000 |
-959 |
0.004 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
83 |
- |
$403.96 |
$3,806,000 |
7,279 |
0.3% |
200,000 |
-80 |
0.013 |
Personal Services |
|
|
GE |
General Electric Co |
88 |
- |
$159.50 |
$3,581,000 |
20,404 |
0.28% |
884,000 |
-727 |
0.002 |
Conglomerates |
|
|
URI |
United Rentals Inc |
95 |
- |
$696.67 |
$3,297,000 |
4,572 |
0.26% |
89,000 |
-1,022 |
0.006 |
Rental & Leasing Serv... |
|
|
NRG |
NRG Energy Inc |
96 |
- |
$82.46 |
$3,264,000 |
48,216 |
0.25% |
751,000 |
-395 |
0.02 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
97 |
- |
$105.83 |
$3,228,000 |
26,377 |
0.25% |
622,000 |
-2,444 |
0.001 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$187.82 |
$3,177,000 |
18,235 |
0.25% |
-13,000 |
-479 |
0.002 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
100 |
- |
$93.58 |
$3,128,000 |
33,133 |
0.24% |
174,000 |
-2,096 |
0.001 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
104 |
- |
$0.00 |
$3,004,000 |
30,210 |
0.23% |
-192,000 |
-2,037 |
0.025 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
106 |
- |
$453.56 |
$2,996,000 |
7,172 |
0.23% |
-214,000 |
-1,150 |
0.002 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
108 |
- |
$616.59 |
$2,975,000 |
4,899 |
0.23% |
539,000 |
-105 |
0.001 |
Music & Video Stores |
|
|
MCO |
Moodys Corp |
112 |
- |
$397.48 |
$2,827,000 |
7,194 |
0.22% |
-104,000 |
-310 |
0.004 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
113 |
- |
$177.81 |
$2,779,000 |
15,808 |
0.22% |
-1,430,000 |
-1,131 |
0.001 |
Auto Manufacturers |
|
|
FLV |
American Century Focused La... |
115 |
- |
$0.00 |
$2,731,000 |
42,043 |
0.21% |
-642,000 |
-13,142 |
0.047 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
117 |
- |
$250.29 |
$2,694,000 |
10,036 |
0.21% |
-23,000 |
-332 |
0.003 |
Diversified Machinery |
|
|
STT |
State Street Corp |
122 |
- |
$76.16 |
$2,522,000 |
32,511 |
0.2% |
-25,000 |
-253 |
0.009 |
Asset Management |
|
|
GD |
General Dynamics Corp |
125 |
- |
$293.53 |
$2,447,000 |
8,662 |
0.19% |
126,000 |
-275 |
0.003 |
Aerospace/Defense - M... |
|
|
VCIT |
Vanguard Intermediate-Term |
126 |
- |
$79.17 |
$2,400,000 |
29,813 |
0.19% |
-46,000 |
-285 |
0.003 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
129 |
- |
$45.06 |
$2,359,000 |
43,495 |
0.18% |
9,000 |
-2,301 |
0.002 |
Drug Manufacturers - ... |
|
|
AAXN |
Axon Enterprise Inc |
130 |
- |
$300.23 |
$2,335,000 |
7,463 |
0.18% |
216,000 |
-738 |
0.012 |
Aerospace/Defense Pro... |
|
|
SYF |
Synchrony Financial |
132 |
- |
$0.00 |
$2,279,000 |
52,862 |
0.18% |
-75,000 |
-8,776 |
0.009 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
134 |
- |
$0.00 |
$2,224,000 |
90,407 |
0.17% |
-55,000 |
-1,701 |
0.041 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
135 |
- |
$245.22 |
$2,175,000 |
8,707 |
0.17% |
116,000 |
-142 |
0.004 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
137 |
- |
$247.80 |
$2,152,000 |
8,605 |
0.17% |
78,000 |
-284 |
0.002 |
Business Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
138 |
- |
$518.78 |
$2,147,000 |
4,095 |
0.17% |
-94,000 |
-536 |
0 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
141 |
- |
$135.74 |
$2,101,000 |
14,499 |
0.16% |
-686,000 |
-4,135 |
0.006 |
Conglomerates |
|
|
NKE |
Nike Inc B |
143 |
- |
$92.72 |
$2,092,000 |
22,243 |
0.16% |
-355,000 |
-277 |
0.002 |
Textile - Apparel Foo... |
|
|
SLV |
iShares Silver Trust ETF |
147 |
- |
$25.80 |
$2,053,000 |
90,235 |
0.16% |
44,000 |
-2,003 |
0.015 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
148 |
- |
$356.68 |
$2,042,000 |
5,573 |
0.16% |
275,000 |
-403 |
0.001 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
150 |
- |
$30.51 |
$2,036,000 |
46,089 |
0.16% |
-545,000 |
-5,275 |
0.001 |
Semiconductor- Broad... |
|
|
PAYC |
Paycom Software, Inc. |
152 |
- |
$174.08 |
$1,992,000 |
10,010 |
0.16% |
-1,478,000 |
-6,775 |
0.017 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
154 |
- |
$106.09 |
$1,964,000 |
18,289 |
0.15% |
-170,000 |
-1,564 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
155 |
- |
$277.52 |
$1,925,000 |
6,385 |
0.15% |
227,000 |
-66 |
0.001 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
156 |
- |
$56.47 |
$1,891,000 |
23,713 |
0.15% |
12,000 |
-79 |
0.002 |
Drug Stores |
|
|
DEO |
Diageo Plc (ADR) |
158 |
- |
$142.57 |
$1,847,000 |
12,411 |
0.14% |
21,000 |
-127 |
0.002 |
Beverage - Brewers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
162 |
- |
$254.54 |
$1,778,000 |
6,839 |
0.14% |
159,000 |
-300 |
0.002 |
Property & Casualty I... |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
163 |
- |
$0.00 |
$1,776,000 |
37,132 |
0.14% |
-10,092,000 |
-235,441 |
0.319 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
164 |
- |
$146.41 |
$1,763,000 |
12,958 |
0.14% |
300,000 |
-1,105 |
0 |
Semiconductor - Integ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
165 |
- |
$188.49 |
$1,757,000 |
9,158 |
0.14% |
103,000 |
-30 |
0.008 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
167 |
- |
$101.02 |
$1,706,000 |
17,496 |
0.13% |
164,000 |
-833 |
0.002 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
168 |
- |
$48.68 |
$1,706,000 |
34,191 |
0.13% |
-781,000 |
-15,038 |
0 |
Networking & Communic... |
|
|
EMM |
Global X Emerging Markets Etf |
169 |
- |
$26.99 |
$1,656,000 |
31,047 |
0.13% |
21,000 |
-2,518 |
0.003 |
Closed - End Fund - E... |
|
|
MKTX |
MarketAxess Holdings Inc |
170 |
- |
$205.93 |
$1,630,000 |
7,434 |
0.13% |
-562,000 |
-51 |
0.02 |
Investment Brokerage ... |
|
|
XLF |
SPDR Financial Sector |
171 |
- |
$41.66 |
$1,587,000 |
37,672 |
0.12% |
-24,000 |
-5,178 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
173 |
- |
$74.70 |
$1,517,000 |
20,965 |
0.12% |
41,000 |
-490 |
0.001 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
174 |
- |
$328.51 |
$1,506,000 |
4,818 |
0.12% |
232,000 |
-473 |
0.001 |
Diversified Machinery |
|
|
FSM |
Fortuna Silver Mines Inc |
176 |
- |
$5.08 |
$1,472,000 |
394,632 |
0.11% |
-18,042,000 |
-4,660,893 |
0.214 |
N/A |
|
|
CMCSA |
Comcast Corp |
178 |
- |
$39.70 |
$1,447,000 |
33,388 |
0.11% |
-65,000 |
-1,098 |
0.001 |
CATV Systems |
|
|
VWO |
Vanguard Emerging Markets S... |
179 |
- |
$43.80 |
$1,438,000 |
34,439 |
0.11% |
-1,260,000 |
-31,209 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
180 |
- |
$308.45 |
$1,419,000 |
4,989 |
0.11% |
-29,000 |
-39 |
0.001 |
Biotechnology |
|
|
XLV |
SPDR Select Sector Health |
181 |
- |
$143.45 |
$1,417,000 |
9,592 |
0.11% |
93,000 |
-119 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
182 |
- |
$1,337.51 |
$1,406,000 |
1,061 |
0.11% |
155,000 |
-60 |
0 |
Semiconductor- Broad... |
|
|
FDN |
First Trust Dow Jones Inter... |
186 |
- |
$202.52 |
$1,341,000 |
6,541 |
0.1% |
-26,000 |
-787 |
0.012 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
189 |
- |
$238.65 |
$1,317,000 |
5,784 |
0.1% |
192,000 |
-223 |
0.001 |
Credit Services |
|
|
FEMB |
First Trust Emerging Market... |
192 |
- |
$0.00 |
$1,300,000 |
46,138 |
0.1% |
-84,000 |
-1,364 |
0.879 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
193 |
- |
$49.56 |
$1,299,000 |
25,884 |
0.1% |
-10,000 |
-1,448 |
0.001 |
Closed - End Fund - F... |
|
|
PSX |
Phillips 66 |
194 |
- |
$145.08 |
$1,280,000 |
7,839 |
0.1% |
160,000 |
-571 |
0.002 |
Oil & Gas Refining, P... |
|
|
SBUX |
Starbucks Corp |
197 |
- |
$76.18 |
$1,227,000 |
13,421 |
0.1% |
-144,000 |
-863 |
0.001 |
Specialty Eateries |
|
|
NVS |
Novartis AG (ADR) |
198 |
- |
$102.26 |
$1,214,000 |
12,555 |
0.09% |
-64,000 |
-104 |
0.001 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
201 |
- |
$20.94 |
$1,173,000 |
50,989 |
0.09% |
270,000 |
-1,583 |
0.003 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
206 |
- |
$326.64 |
$1,091,000 |
3,633 |
0.09% |
197,000 |
-33 |
0.002 |
Diversified Machinery |
|
|
MCK |
McKesson Corp |
208 |
- |
$531.10 |
$1,075,000 |
2,003 |
0.08% |
70,000 |
-168 |
0.001 |
Drugs Wholesale |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
212 |
- |
$185.67 |
$1,012,000 |
5,306 |
0.08% |
11,000 |
-396 |
0.022 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
213 |
- |
$547.29 |
$1,006,000 |
1,805 |
0.08% |
-460,000 |
-1,079 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
215 |
- |
$109.31 |
$977,000 |
8,842 |
0.08% |
-85,000 |
-968 |
0.002 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
216 |
- |
$71.76 |
$954,000 |
13,586 |
0.07% |
-60,000 |
-361 |
0.001 |
Food - Major Diversified |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
217 |
- |
$0.00 |
$953,000 |
20,428 |
0.07% |
-499,000 |
-10,399 |
0.023 |
N/A |
|
