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| Name: |
ORG Partners LLC |
| City: |
ROANOKE |
| State: |
IN |
| Zip: |
46783 |
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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 |
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$6,213,000 |
25,005 |
1.04% |
-293,000 |
-997 |
0.001 |
Auto Manufacturers |
|
|
IWB |
ishares trust Russell 1000 |
41 |
- |
$284.23 |
$2,893,000 |
11,031 |
0.48% |
173,000 |
-550 |
0.008 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
79 |
- |
$275.32 |
$1,397,000 |
6,207 |
0.23% |
-727,000 |
-3,041 |
0.003 |
Independent Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
101 |
- |
$247.40 |
$1,034,000 |
3,944 |
0.17% |
89,000 |
-154 |
0.001 |
Diversified Machinery |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
103 |
- |
$0.00 |
$1,028,000 |
35,689 |
0.17% |
-153,000 |
-583 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
113 |
- |
$151.59 |
$906,000 |
6,613 |
0.15% |
-84,000 |
-80 |
0.002 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
115 |
- |
$169.69 |
$873,000 |
5,308 |
0.15% |
-109,000 |
-1,543 |
0.007 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
117 |
- |
$690.54 |
$827,000 |
1,371 |
0.14% |
-92,000 |
-536 |
0.001 |
Business Services |
|
|
MOO |
Market Vectors Agribusiness... |
128 |
- |
$73.45 |
$730,000 |
9,574 |
0.12% |
-86,000 |
-793 |
0.011 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
136 |
- |
$609.47 |
$697,000 |
1,432 |
0.12% |
-14,000 |
-451 |
0 |
Music & Video Stores |
|
|
EQL |
ALPS ETF Trust |
143 |
- |
$116.43 |
$616,000 |
5,620 |
0.1% |
42,000 |
-101 |
0.288 |
Closed - End Fund - Debt |
|
|
HAP |
Vaneck Vectors Natural Reso... |
151 |
- |
$51.80 |
$570,000 |
11,676 |
0.1% |
-8,000 |
-94 |
0.013 |
Closed - End Fund - Debt |
|
|
ECL |
Ecolab Inc |
152 |
- |
$233.23 |
$556,000 |
2,802 |
0.09% |
67,000 |
-86 |
0.001 |
Cleaning Products |
|
|
ROP |
Roper Industries Inc |
153 |
- |
$521.05 |
$554,000 |
1,015 |
0.09% |
-530,000 |
-1,223 |
0.006 |
Diversified Machinery |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
155 |
- |
$104.80 |
$521,000 |
4,940 |
0.09% |
-137,000 |
-1,456 |
0.005 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
161 |
- |
$573.64 |
$485,000 |
914 |
0.08% |
-12,000 |
-68 |
0 |
Medical Laboratories ... |
|
|
CAH |
Cardinal Health Inc |
164 |
- |
$97.44 |
$468,000 |
4,636 |
0.08% |
-601,000 |
-7,673 |
0.002 |
Drugs Wholesale |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
169 |
- |
$29.45 |
$456,000 |
17,721 |
0.08% |
-182,000 |
-4,347 |
0 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
171 |
- |
$21.03 |
$435,000 |
20,847 |
0.07% |
-5,000 |
-421 |
0.004 |
N/A |
|
|
NOW |
Servicenow, Inc. |
172 |
- |
$721.03 |
$430,000 |
608 |
0.07% |
-3,000 |
-166 |
0 |
Information Technolog... |
|
|
AFL |
AFLAC Inc |
174 |
- |
$84.83 |
$417,000 |
5,053 |
0.07% |
-71,000 |
-1,307 |
0 |
Life & Health Insurance |
|
|
MTSI |
MA Com Technology Solutions... |
176 |
- |
$92.81 |
$406,000 |
4,367 |
0.07% |
29,000 |
-257 |
0.007 |
N/A |
|
|
UPS |
United Parcel Service Inc |
175 |
- |
$147.77 |
$406,000 |
2,577 |
0.07% |
-47,000 |
-330 |
0.007 |
AirDelivery & Freight... |
|
|
NEM |
Newmont Mining Corp |
189 |
- |
$41.54 |
$369,000 |
8,909 |
0.06% |
-67,000 |
-2,871 |
0.001 |
Gold |
|
|
EMR |
Emerson Electric Co |
197 |
- |
$112.65 |
$341,000 |
3,503 |
0.06% |
-217,000 |
-2,272 |
0.001 |
Industrial Electrical... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
199 |
- |
$20.46 |
$337,000 |
16,497 |
0.06% |
-2,000 |
-366 |
0.005 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
201 |
- |
$19.20 |
$333,000 |
17,267 |
0.06% |
1,000 |
-383 |
0.006 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
202 |
- |
$135.93 |
$332,000 |
2,729 |
0.06% |
-391,000 |
-3,256 |
0.001 |
Paper & Paper Products |
|
|
CL |
Colgate Palmolive Co |
204 |
- |
$93.47 |
$331,000 |
4,153 |
0.06% |
-110,000 |
-2,049 |
0.002 |
Personal Products |
|
|
APH |
Amphenol Corp |
209 |
- |
$126.61 |
$317,000 |
3,200 |
0.05% |
45,000 |
-40 |
0 |
Diversified Electronics |
|
|
GWW |
WW Grainger Inc |
218 |
- |
$948.92 |
$286,000 |
344 |
0.05% |
-640,000 |
-992 |
0.001 |
Electronics Wholesale |
|
|
HRL |
Hormel Foods Corp |
220 |
- |
$35.12 |
$282,000 |
8,792 |
0.05% |
-57,000 |
-126 |
0.002 |
Meat Products |
|
|
PANW |
Palo Alto Networks Inc |
224 |
- |
$303.01 |
$276,000 |
936 |
0.05% |
52,000 |
-21 |
0 |
Networking & Communic... |
|
|
XLU |
SPDR Utilities Select |
230 |
- |
$70.27 |
$265,000 |
4,180 |
0.04% |
8,000 |
-173 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
231 |
- |
$97.57 |
$264,000 |
2,896 |
0.04% |
-104,000 |
-1,401 |
0.001 |
Multi Utilities |
|
|
NUE |
Nucor Corp |
232 |
- |
$169.80 |
$263,000 |
1,512 |
0.04% |
-632,000 |
-4,209 |
0.001 |
Steel & Iron |
|
|
GPC |
Genuine Parts Co |
236 |
- |
$154.35 |
$248,000 |
1,787 |
0.04% |
-108,000 |
-671 |
0.001 |
Auto Parts Wholesale |
|
|
ATO |
Atmos Energy Corp |
237 |
- |
$120.59 |
$242,000 |
2,087 |
0.04% |
-110,000 |
-1,236 |
0.002 |
Gas Utilities |
|
|
ADSK |
Autodesk Inc |
251 |
- |
$213.95 |
$215,000 |
883 |
0.04% |
-3,000 |
-169 |
0.001 |
Technical & System So... |
|
|
ABNB |
Airbnb, Inc. |
254 |
- |
$157.90 |
$209,000 |
1,537 |
0.03% |
-57,000 |
-404 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
256 |
- |
$119.32 |
$206,000 |
2,417 |
0.03% |
35,000 |
-90 |
0.002 |
Semiconductor - Memor... |
|
|
BMY |
Bristol-Myers Squibb Co |
258 |
- |
$43.67 |
$204,000 |
3,982 |
0.03% |
-284,000 |
-4,420 |
0.017 |
Drug Manufacturers - ... |
|
|
ALB |
Albemarle Corp |
260 |
- |
$130.46 |
$199,000 |
1,373 |
0.03% |
-136,000 |
-596 |
0.002 |
Synthetics |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
267 |
- |
$313.76 |
$189,000 |
739 |
0.03% |
63,000 |
-15 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
273 |
- |
$99.67 |
$184,000 |
2,222 |
0.03% |
34,000 |
-212 |
0 |
Asset Management |
|
|
ADM |
Archer Daniels Midland Co |
275 |
- |
$62.03 |
$180,000 |
2,484 |
0.03% |
-179,000 |
-2,268 |
0.002 |
Food - Major Diversified |
|
|
CINF |
Cincinnati Financial Corp |
276 |
- |
$117.44 |
$180,000 |
1,739 |
0.03% |
-148,000 |
-1,463 |
0 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
279 |
- |
$170.28 |
$173,000 |
1,232 |
0.03% |
32,000 |
-35 |
0 |
Property & Casualty I... |
|
|
IT |
Gartner Inc |
286 |
- |
$434.27 |
$166,000 |
368 |
0.03% |
17,000 |
-66 |
0 |
Management Services |
|
|
MKC |
McCormick & Co Inc |
290 |
- |
$75.56 |
$160,000 |
2,338 |
0.03% |
-195,000 |
-2,352 |
0.001 |
Processed & Packaged ... |
|
|
NFE |
New Fortress Energy Llc |
291 |
- |
$26.49 |
$158,000 |
4,184 |
0.03% |
20,000 |
-22 |
0.003 |
N/A |
|
|
GE |
General Electric Co |
297 |
- |
$168.86 |
$156,000 |
1,225 |
0.03% |
14,000 |
-58 |
0 |
Conglomerates |
|
|
TIP |
iShares Lehman TIPS Bond |
295 |
- |
$105.84 |
$156,000 |
1,431 |
0.03% |
-4,000 |
-102 |
0.001 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
296 |
- |
$51.50 |
$156,000 |
2,988 |
0.03% |
-10,000 |
-291 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
300 |
- |
$48.29 |
$151,000 |
3,045 |
0.03% |
-304,000 |
-6,444 |
0 |
N/A |
|
|
TNA |
Direxion Daily Small Cap Bu... |
304 |
- |
$38.10 |
$150,000 |
3,808 |
0.03% |
26,000 |
-492 |
0 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
305 |
- |
$204.84 |
$147,000 |
762 |
0.02% |
-28,000 |
-305 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
308 |
- |
$70.43 |
$144,000 |
1,994 |
0.02% |
3,000 |
-33 |
0 |
Food - Major Diversified |
|
|
BF.B |
Brown Forman Corporation |
311 |
- |
$47.56 |
$142,000 |
2,481 |
0.02% |
-191,000 |
-3,293 |
0.001 |
Beverage - Wineries &... |
|
|
VGSH |
Vanguard Scottsdale Funds |
312 |
- |
$57.73 |
$141,000 |
2,423 |
0.02% |
-220,000 |
-3,845 |
0 |
Closed - End Fund - Debt |
|
|
LUV |
Southwest Airlines Co |
328 |
- |
$27.18 |
$125,000 |
4,330 |
0.02% |
6,000 |
-66 |
0 |
Regional Airlines |
|
|
BAC |
Bank of America Corp |
338 |
- |
$37.71 |
$118,000 |
3,509 |
0.02% |
-190,000 |
-7,754 |
0 |
Domestic Money Center... |
|
|
CLX |
Clorox Co |
339 |
- |
$140.42 |
$117,000 |
821 |
0.02% |
-433,000 |
-3,376 |
0.001 |
Cleaning Products |
|
|
VWO |
Vanguard Emerging Markets S... |
342 |
- |
$43.20 |
$109,000 |
2,649 |
0.02% |
-21,000 |
-677 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
344 |
- |
$98.50 |
$107,000 |
1,139 |
0.02% |
-16,000 |
-241 |
0 |
Discount, Variety Stores |
|
|
IQV |
IQVIA Holdings Inc |
361 |
- |
$227.88 |
$96,000 |
417 |
0.02% |
11,000 |
-14 |
0 |
Medical Laboratories ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
360 |
- |
$177.85 |
$96,000 |
536 |
0.02% |
-19,000 |
-180 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
359 |
- |
$81.26 |
$96,000 |
1,324 |
0.02% |
-21,000 |
-462 |
0 |
N/A |
|
|
CSX |
CSX Corp |
373 |
- |
$34.22 |
$90,000 |
2,597 |
0.02% |
-17,000 |
-890 |
0 |
Railroads |
|
|
MSI |
Motorola Inc |
371 |
- |
$359.02 |
$90,000 |
286 |
0.02% |
12,000 |
-1 |
0 |
Communication Equipment |
|
|
ISRG |
Intuitive Surgical Inc |
374 |
- |
$372.63 |
$89,000 |
263 |
0.01% |
0 |
-40 |
0 |
Medical Appliances & ... |
|
|
D |
Dominion Energy Inc |
378 |
- |
$52.15 |
$88,000 |
1,876 |
0.01% |
-659,000 |
-14,842 |
0.001 |
Electric Utilities |
|
|
TMUS |
T-Mobile Us Inc |
381 |
- |
$162.83 |
$87,000 |
544 |
0.01% |
4,000 |
-51 |
0 |
Wireless Communications |
|
|
CMCSA |
Comcast Corp |
387 |
- |
$39.05 |
$83,000 |
1,881 |
0.01% |
-37,000 |
-825 |
0 |
CATV Systems |
|
|
ICE |
Intercontinental Exchange Inc |
397 |
- |
$133.39 |
$73,000 |
571 |
0.01% |
7,000 |
-28 |
0 |
Business Services |
|
|
CPB |
Campbell Soup Co |
399 |
- |
$45.01 |
$71,000 |
1,648 |
0.01% |
-327,000 |
-8,028 |
0.001 |
Food - Major Diversified |
|
|
KEYS |
Keysight Technologies Inc |
404 |
- |
$150.80 |
$67,000 |
420 |
0.01% |
2,000 |
-74 |
0.001 |
N/A |
|
|
SPLK |
Splunk Inc |
407 |
- |
$156.90 |
$66,000 |
431 |
0.01% |
-530,000 |
-3,643 |
0 |
Application Software |
|
|
VGR |
Vector Group Ltd |
408 |
- |
$10.57 |
$66,000 |
5,848 |
0.01% |
2,000 |
-178 |
0 |
Cigarettes & Other To... |
|
|
ALGN |
Align Technology Inc |
406 |
- |
$273.65 |
$66,000 |
242 |
0.01% |
-57,000 |
-160 |
0.004 |
Medical Appliances & ... |
|
|
LNG |
Cheniere Energy Inc |
411 |
- |
$157.13 |
$64,000 |
372 |
0.01% |
-4,000 |
-37 |
0.451 |
Oil & Gas Equipment &... |
|
|
DDOG |
Datadog, Inc. |
413 |
- |
$0.00 |
$64,000 |
524 |
0.01% |
6,000 |
-112 |
0 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
423 |
- |
$19.68 |
$62,000 |
3,187 |
0.01% |
-252,000 |
-13,500 |
0 |
Mortgage Investment |
|
|
CAG |
ConAgra Foods Inc |
432 |
- |
$30.83 |
$59,000 |
2,075 |
0.01% |
-3,000 |
-184 |
0 |
Food - Major Diversified |
|
|
TTD |
Trade Desk, Inc. |
434 |
- |
$86.02 |
$58,000 |
812 |
0.01% |
-12,000 |
-82 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
435 |
- |
$471.61 |
$58,000 |
123 |
0.01% |
-2,123,000 |
-4,827 |
0 |
Aerospace/Defense - M... |
|
|
EW |
Edwards Lifesciences Corp |
433 |
- |
$29.04 |
$58,000 |
755 |
0.01% |
-8,000 |
-194 |
0 |
Medical Appliances & ... |
|
|
WFC |
Wells Fargo & Co |
450 |
- |
$61.23 |
$51,000 |
1,045 |
0.01% |
-1,000 |
-216 |
0 |
Domestic Money Center... |
|
|
ZM |
Zoom Video Communications, ... |
457 |
- |
$61.23 |
$49,000 |
682 |
0.01% |
-9,000 |
-154 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
467 |
- |
$41.69 |
$47,000 |
1,090 |
0.01% |
-8,000 |
-580 |
0.017 |
Domestic Regional Banks |
|
|
DBND |
Doubleline Opportunistic Bo... |
470 |
- |
$0.00 |
$47,000 |
1,010 |
0.01% |
-151,000 |
-3,467 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
475 |
- |
$632.43 |
$46,000 |
74 |
0.01% |
6,000 |
-5 |
0 |
Application Software |
|
|
AAP |
Advance Auto Parts Inc |
491 |
- |
$74.78 |
$42,000 |
687 |
0.01% |
3,000 |
-6 |
1.093 |
Auto Parts Stores |
|
|
ETR |
Entergy Corp |
492 |
- |
$110.83 |
$42,000 |
417 |
0.01% |
-3,000 |
-71 |
0 |
Electric Utilities |
|
|
LIN |
Linde Plc |
499 |
- |
$427.71 |
$41,000 |
100 |
0.01% |
-174,000 |
-478 |
0 |
N/A |
|
|
DODGX |
Dodge & Cox Stock |
509 |
- |
$0.00 |
$39,000 |
157 |
0.01% |
-46,000 |
-216 |
0 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
508 |
- |
$147.36 |
$39,000 |
265 |
0.01% |
-7,000 |
-53 |
0 |
Personal Products |
|
|
CEG |
Constellation Energy Corp |
520 |
- |
$208.00 |
$36,000 |
310 |
0.01% |
-49,000 |
-471 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
533 |
- |
$37.82 |
$33,000 |
930 |
0.01% |
-56,000 |
-1,416 |
0 |
Multi Utilities |
|
|
MS |
Morgan Stanley |
534 |
- |
$95.64 |
$32,000 |
344 |
0.01% |
0 |
-51 |
0.021 |
Investment Brokerage ... |
|
