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| Name: |
DecisionPoint Financial LLC |
| City: |
MESA |
| State: |
AZ |
| Zip: |
85215 |
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| Holdings
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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 |
|
SGOV |
Ishares 03 Month Treasury B... |
42 |
New |
$0.00 |
$137,000 |
1,360 |
0.05% |
137,000 |
1,360 |
0.002 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
44 |
New |
$0.00 |
$128,000 |
2,525 |
0.05% |
128,000 |
2,525 |
0.003 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
61 |
New |
$0.00 |
$79,000 |
1,367 |
0.03% |
79,000 |
1,367 |
0.015 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
New |
$151.92 |
$64,000 |
409 |
0.03% |
64,000 |
409 |
0 |
Semiconductor- Broad... |
|
|
AIG |
American International Grou... |
75 |
New |
$80.11 |
$60,000 |
800 |
0.02% |
60,000 |
800 |
0 |
Property & Casualty I... |
|
|
QLYS |
Qualys, Inc. |
95 |
New |
$150.31 |
$34,000 |
200 |
0.01% |
34,000 |
200 |
0.001 |
Application Software |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
97 |
New |
$5.09 |
$30,000 |
6,781 |
0.01% |
30,000 |
6,781 |
0.004 |
N/A |
|
|
FRA |
Blackrock Floating Rate Inc... |
100 |
New |
$13.24 |
$29,000 |
2,200 |
0.01% |
29,000 |
2,200 |
0 |
Closed - End Fund - Debt |
|
|
DIHP |
Dfa Dimensional Internatl H... |
109 |
New |
$0.00 |
$26,000 |
1,002 |
0.01% |
26,000 |
1,002 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
106 |
New |
$135.47 |
$26,000 |
200 |
0.01% |
26,000 |
200 |
0.003 |
REIT - Diversified |
|
|
MU |
Micron Technology Inc |
112 |
New |
$121.24 |
$25,000 |
219 |
0.01% |
25,000 |
219 |
0 |
Semiconductor - Memor... |
|
|
MO |
Altria Group Inc |
116 |
New |
$44.90 |
$22,000 |
500 |
0.01% |
22,000 |
500 |
0 |
Cigarettes & Other To... |
|
|
LQD |
iShares Trust Goldman Sachs |
121 |
New |
$106.31 |
$21,000 |
200 |
0.01% |
21,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
131 |
New |
$156.13 |
$17,000 |
100 |
0.01% |
17,000 |
100 |
0 |
Oil & Gas Refining, P... |
|
|
ALLY |
Ally Financial Inc |
133 |
New |
$39.41 |
$16,000 |
400 |
0.01% |
16,000 |
400 |
0.001 |
Mortgage Investment |
|
|
NNN |
National Retail Properties |
137 |
New |
$42.26 |
$16,000 |
400 |
0.01% |
16,000 |
400 |
0 |
REIT - Retail |
|
|
PSLV |
Sprott Physical Silver Trus... |
135 |
New |
$9.53 |
$16,000 |
1,698 |
0.01% |
16,000 |
1,698 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
140 |
New |
$76.90 |
$15,000 |
200 |
0.01% |
15,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
139 |
New |
$0.00 |
$15,000 |
300 |
0.01% |
15,000 |
300 |
0 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
141 |
New |
$30.67 |
$15,000 |
500 |
0.01% |
15,000 |
500 |
0 |
Cigarettes & Other To... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
138 |
New |
$34.07 |
$15,000 |
430 |
0.01% |
15,000 |
430 |
0.016 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
144 |
New |
$141.04 |
$14,000 |
100 |
0.01% |
14,000 |
100 |
0 |
Sporting and Park Ent... |
|
|
AGG |
iShares Barclays Agency Bond |
150 |
New |
$96.24 |
$13,000 |
138 |
0.01% |
13,000 |
138 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
149 |
New |
$74.04 |
$13,000 |
174 |
0.01% |
13,000 |
174 |
0 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
175 |
New |
$39.31 |
$8,000 |
200 |
0% |
8,000 |
200 |
0 |
CATV Systems |
|
|
OXY |
Occidental Petroleum Corp |
171 |
New |
$63.57 |
$8,000 |
121 |
0% |
8,000 |
121 |
0 |
Independent Oil & Gas |
|
|
HR |
Healthcare Realty Trust Inc |
174 |
New |
$24.29 |
$8,000 |
600 |
0% |
8,000 |
600 |
0 |
REIT - Healthcare Fac... |
|
|
SHEL |
Shell plc |
177 |
New |
$74.09 |
$7,000 |
100 |
0% |
7,000 |
100 |
0.003 |
Integrated Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
183 |
New |
$28.08 |
$7,000 |
265 |
0% |
7,000 |
265 |
0 |
Independent Oil & Gas |
|
|
RBLX |
Roblox Corp |
179 |
New |
$0.00 |
$7,000 |
200 |
0% |
7,000 |
200 |
0 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
184 |
New |
$10.79 |
$7,000 |
700 |
0% |
7,000 |
700 |
0 |
Foreign Money Center ... |
|
|
LC |
Lendingclub Corp |
181 |
New |
$3.07 |
$7,000 |
900 |
0% |
7,000 |
900 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
187 |
New |
$110.21 |
$6,000 |
50 |
0% |
6,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
188 |
New |
$21.20 |
$6,000 |
300 |
0% |
6,000 |
300 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
189 |
New |
$28.80 |
$6,000 |
200 |
0% |
6,000 |
200 |
0 |
Independent Oil & Gas |
|
|
KRP |
Kimbell Royalty Partners, Lp |
195 |
New |
$15.66 |
$5,000 |
295 |
0% |
5,000 |
295 |
0 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
198 |
New |
$8.70 |
$5,000 |
600 |
0% |
5,000 |
600 |
0 |
Wireless Communications |
|
|
DSX |
Diana Shipping Inc |
193 |
New |
$3.08 |
$5,000 |
1,617 |
0% |
5,000 |
1,617 |
0 |
Water Transportation |
|
|
CPT |
Camden Property Trust |
197 |
New |
$106.64 |
$5,000 |
50 |
0% |
5,000 |
50 |
0 |
REIT - Housing/Apartm... |
|
|
ENB |
Enbridge Inc (USA) |
205 |
New |
$37.80 |
$4,000 |
100 |
0% |
4,000 |
100 |
0 |
Oil & Gas Pipelines &... |
|
|
MGM |
MGM Resorts International |
204 |
New |
$40.57 |
$4,000 |
100 |
0% |
4,000 |
100 |
0 |
Gambling/Resorts |
|
|
VICI |
Vici Properties Inc. |
212 |
New |
$29.50 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
N/A |
|
|
URA |
Global X Uranium ETF |
218 |
New |
$31.22 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
DQ |
Daqo New Energy Corp Americ... |
220 |
New |
$17.93 |
$3,000 |
125 |
0% |
3,000 |
125 |
0 |
Semiconductor Equipme... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
211 |
New |
$26.32 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
239 |
New |
$14.43 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
Sporting and Park Ent... |
|
|
VRRM |
VERRA MOBILITY Corp |
224 |
New |
$26.91 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
|
BBAI |
BigBear.ai Holdings, Inc |
240 |
New |
$0.00 |
$2,000 |
1,000 |
0% |
2,000 |
1,000 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
248 |
New |
$27.77 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
GNL |
Global Net Lease Inc |
249 |
New |
$7.46 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
246 |
New |
$17.16 |
$1,000 |
56 |
0% |
1,000 |
56 |
0 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
243 |
New |
$18.33 |
$1,000 |
58 |
0% |
1,000 |
58 |
0 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
245 |
New |
$61.75 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Closed - End Fund - Debt |
|
|
SNAP |
Snap Inc |
244 |
New |
$16.01 |
$1,000 |
69 |
0% |
1,000 |
69 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
254 |
New |
$43.76 |
$0 |
2 |
0% |
0 |
2 |
0 |
Regional Airlines |
|
|
SOLV |
Solventum Corp |
264 |
New |
$63.74 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
267 |
New |
$5.77 |
$0 |
1 |
0% |
0 |
1 |
0 |
Regional Airlines |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
258 |
New |
$11.27 |
$0 |
25 |
0% |
0 |
25 |
0 |
N/A |
|
|
F |
Ford Motor Co |
269 |
New |
$12.50 |
$0 |
1 |
0% |
0 |
1 |
0 |
Auto Manufacturers |
|
|
SDY |
streetTRACKS Series Trust -... |
263 |
New |
$131.39 |
$0 |
1 |
0% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
|
FELC |
Fidelity Enhanced Large Cap... |
271 |
New |
$0.00 |
$0 |
14 |
0% |
0 |
14 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
255 |
New |
$0.00 |
$0 |
50 |
0% |
0 |
50 |
0 |
N/A |
|
|
NRDS |
Nerdwallet, Inc. |
266 |
New |
$13.77 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
