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| Name: |
NORDEN GROUP LLC |
| City: |
PROVO |
| State: |
UT |
| Zip: |
86404 |
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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 |
|
JNK |
Spdr Lehman Hyb Etf |
6 |
New |
$94.41 |
$9,847,000 |
103,434 |
2% |
9,847,000 |
103,434 |
0.087 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
8 |
New |
$93.74 |
$6,681,000 |
69,852 |
1.36% |
6,681,000 |
69,852 |
0.067 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
9 |
New |
$0.00 |
$6,564,000 |
52,213 |
1.33% |
6,564,000 |
52,213 |
0.09 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
10 |
New |
$79.65 |
$6,507,000 |
79,383 |
1.32% |
6,507,000 |
79,383 |
0.185 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
11 |
New |
$133.64 |
$6,446,000 |
47,727 |
1.31% |
6,446,000 |
47,727 |
0.024 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
13 |
New |
$172.98 |
$5,934,000 |
38,971 |
1.21% |
5,934,000 |
38,971 |
0.001 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
20 |
New |
$181.96 |
$4,822,000 |
25,811 |
0.98% |
4,822,000 |
25,811 |
0.018 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
New |
$84.48 |
$4,794,000 |
56,773 |
0.97% |
4,794,000 |
56,773 |
0.011 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
25 |
New |
$81.30 |
$4,116,000 |
50,330 |
0.84% |
4,116,000 |
50,330 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
New |
$191.75 |
$3,779,000 |
18,869 |
0.77% |
3,779,000 |
18,869 |
0.001 |
Domestic Money Center... |
|
|
NET |
Cloudflare, Inc. |
32 |
New |
$0.00 |
$3,775,000 |
38,990 |
0.77% |
3,775,000 |
38,990 |
0.014 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
39 |
New |
$24.48 |
$2,943,000 |
116,850 |
0.6% |
2,943,000 |
116,850 |
0.1 |
Biotechnology |
|
|
EXPE |
Expedia Inc |
46 |
New |
$112.91 |
$2,408,000 |
17,482 |
0.49% |
2,408,000 |
17,482 |
0.012 |
Internet Service Prov... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
48 |
New |
$90.74 |
$2,273,000 |
24,022 |
0.46% |
2,273,000 |
24,022 |
0.002 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
60 |
New |
$73.20 |
$1,920,000 |
26,247 |
0.39% |
1,920,000 |
26,247 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
74 |
New |
$48.80 |
$1,535,000 |
30,644 |
0.31% |
1,535,000 |
30,644 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
77 |
New |
$60.84 |
$1,484,000 |
24,117 |
0.3% |
1,484,000 |
24,117 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
78 |
New |
$0.00 |
$1,454,000 |
63,875 |
0.3% |
1,454,000 |
63,875 |
0.013 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
80 |
New |
$88.90 |
$1,438,000 |
16,039 |
0.29% |
1,438,000 |
16,039 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
81 |
New |
$77.18 |
$1,431,000 |
18,409 |
0.29% |
1,431,000 |
18,409 |
0.001 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
85 |
New |
$42.23 |
$1,385,000 |
32,547 |
0.28% |
1,385,000 |
32,547 |
0.003 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
96 |
New |
$79.67 |
$1,167,000 |
14,613 |
0.24% |
1,167,000 |
14,613 |
0.003 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
99 |
New |
$21.35 |
$1,160,000 |
53,404 |
0.24% |
1,160,000 |
53,404 |
0.01 |
Gambling/Resorts |
|
|
DV |
Doubleverify Holdings, Inc. |
111 |
New |
$30.57 |
$1,015,000 |
28,871 |
0.21% |
1,015,000 |
28,871 |
0.017 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
112 |
New |
$519.86 |
$1,011,000 |
1,924 |
0.21% |
1,011,000 |
1,924 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
118 |
New |
$159.33 |
$971,000 |
5,963 |
0.2% |
971,000 |
5,963 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
132 |
New |
$79.41 |
$870,000 |
10,803 |
0.18% |
870,000 |
10,803 |
0.001 |
Closed - End Fund - Debt |
|
|
MDYG |
streetTRACKS Series Trust -... |
135 |
New |
$85.63 |
$857,000 |
9,822 |
0.17% |
857,000 |
9,822 |
0.034 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
145 |
New |
$29.61 |
$799,000 |
26,825 |
0.16% |
799,000 |
26,825 |
0.002 |
Closed - End Fund - Debt |
|
|
MDYV |
streetTRACKS Series Trust -... |
148 |
New |
$74.12 |
$788,000 |
10,369 |
0.16% |
788,000 |
10,369 |
0.005 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
151 |
New |
$0.00 |
$768,000 |
14,702 |
0.16% |
768,000 |
14,702 |
0.03 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
156 |
New |
$74.75 |
$733,000 |
9,620 |
0.15% |
733,000 |
9,620 |
0 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
179 |
New |
$75.10 |
$616,000 |
7,946 |
0.13% |
616,000 |
7,946 |
0.024 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
181 |
New |
$229.80 |
$614,000 |
2,603 |
0.12% |
614,000 |
2,603 |
0.006 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
184 |
New |
$59.52 |
$608,000 |
10,013 |
0.12% |
608,000 |
10,013 |
0.004 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
185 |
New |
$295.98 |
$606,000 |
2,018 |
0.12% |
606,000 |
2,018 |
0.004 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
191 |
New |
$93.21 |
$594,000 |
6,295 |
0.12% |
594,000 |
6,295 |
0 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
195 |
New |
$26.91 |
$586,000 |
20,956 |
0.12% |
586,000 |
20,956 |
0.004 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
205 |
New |
$0.00 |
$557,000 |
10,540 |
0.11% |
557,000 |
10,540 |
0.012 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
209 |
New |
$86.75 |
$550,000 |
6,301 |
0.11% |
550,000 |
6,301 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
213 |
New |
$43.85 |
$543,000 |
12,449 |
0.11% |
543,000 |
12,449 |
0.001 |
Cigarettes & Other To... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
216 |
New |
$80.49 |
$538,000 |
6,481 |
0.11% |
538,000 |
6,481 |
0.016 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
220 |
New |
$235.99 |
$524,000 |
2,075 |
0.11% |
524,000 |
2,075 |
0.001 |
Lodging |
|
|
VV |
Vanguard Large Cap VIPERS |
221 |
New |
$237.30 |
$522,000 |
2,177 |
0.11% |
522,000 |
2,177 |
0.002 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
226 |
New |
$92.78 |
$511,000 |
5,396 |
0.1% |
511,000 |
5,396 |
0 |
Closed - End Fund - E... |
|
|
RELX |
RELX Plc (ADR) |
230 |
New |
$42.89 |
$502,000 |
11,599 |
0.1% |
502,000 |
11,599 |
0.001 |
Publishing |
|
|
HEQT |
Simplify Hedged Equity Etf |
231 |
New |
$0.00 |
$501,000 |
18,928 |
0.1% |
501,000 |
18,928 |
0.21 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
238 |
New |
$256.48 |
$490,000 |
1,883 |
0.1% |
490,000 |
1,883 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
237 |
New |
$343.39 |
$490,000 |
1,425 |
0.1% |
490,000 |
1,425 |
0.001 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
241 |
New |
$83.83 |
$474,000 |
5,774 |
0.1% |
474,000 |
5,774 |
0.002 |
Multi Utilities |
|
|
AMT |
American Tower Corp |
245 |
New |
$181.28 |
$463,000 |
2,344 |
0.09% |
463,000 |
2,344 |
0 |
Integrated Telecommun... |
|
|
VLO |
Valero Energy Corp |
249 |
New |
$156.67 |
$452,000 |
2,648 |
0.09% |
452,000 |
2,648 |
0.001 |
Oil & Gas Refining, P... |
|
|
TROW |
T Rowe Price Group Inc |
263 |
New |
$111.25 |
$420,000 |
3,443 |
0.09% |
420,000 |
3,443 |
0.002 |
Asset Management |
|
|
AEP |
American Electric Power Co Inc |
265 |
New |
$89.87 |
$419,000 |
4,867 |
0.09% |
419,000 |
4,867 |
0.001 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
266 |
New |
$210.50 |
$418,000 |
1,959 |
0.08% |
418,000 |
1,959 |
0 |
Waste Management |
|
|
SCHD |
Schwab US Dividend Equity ETF |
267 |
New |
$78.25 |
$416,000 |
5,165 |
0.08% |
416,000 |
5,165 |
0.002 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
269 |
New |
$0.00 |
$413,000 |
2,511 |
0.08% |
413,000 |
2,511 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
283 |
New |
$428.56 |
$377,000 |
885 |
0.08% |
377,000 |
885 |
0 |
Publishing |
|
|
SO |
Southern Co |
284 |
New |
$76.95 |
$376,000 |
5,244 |
0.08% |
376,000 |
5,244 |
0 |
Electric Utilities |
|
|
AXP |
American Express Co |
285 |
New |
$234.66 |
$375,000 |
1,645 |
0.08% |
375,000 |
1,645 |
0.001 |
Credit Services |
|
|
SPG |
Simon Property Group Inc |
286 |
New |
$147.95 |
$375,000 |
2,398 |
0.08% |
375,000 |
2,398 |
0 |
REIT - Retail |
|
|
HSY |
Hershey Foods Corp |
287 |
New |
$198.16 |
$374,000 |
1,923 |
0.08% |
374,000 |
1,923 |
0.001 |
Confectioners |
|
|
DT |
Dynatrace, Inc. |
289 |
New |
$0.00 |
$368,000 |
7,920 |
0.07% |
368,000 |
7,920 |
0.003 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
294 |
New |
$36.83 |
$360,000 |
9,964 |
0.07% |
360,000 |
9,964 |
0 |
Oil & Gas Pipelines &... |
|
|
UNP |
Union Pacific Corp |
296 |
New |
$242.38 |
$358,000 |
1,456 |
0.07% |
358,000 |
1,456 |
0 |
Railroads |
|
|
O |
Realty Income Corp |
297 |
New |
$55.02 |
$356,000 |
6,580 |
0.07% |
356,000 |
6,580 |
0.001 |
REIT - Retail |
|
|
VYM |
Vanguard High Dividend Yiel... |
300 |
New |
$118.21 |
$352,000 |
2,905 |
0.07% |
352,000 |
2,905 |
0.001 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
301 |
New |
$550.18 |
$350,000 |
630 |
0.07% |
350,000 |
630 |
0 |
Industrial Equipment ... |
|
|
LEN |
Lennar Corp |
303 |
New |
$161.10 |
$349,000 |
2,032 |
0.07% |
349,000 |
2,032 |
0 |
Residential Construct... |
|
|
ROST |
Ross Stores Inc |
305 |
New |
$131.58 |
$333,000 |
2,268 |
0.07% |
333,000 |
2,268 |
0 |
Apparel Stores |
|
|
KHC |
Kraft Heinz Co |
306 |
New |
$35.81 |
$331,000 |
8,982 |
0.07% |
331,000 |
8,982 |
0.001 |
N/A |
|
|
SHW |
Sherwin Williams Co |
307 |
New |
$318.75 |
$329,000 |
949 |
0.07% |
329,000 |
949 |
0 |
General Building Mate... |
|
|
PEN |
Penumbra Inc |
310 |
New |
$210.00 |
$321,000 |
1,438 |
0.07% |
321,000 |
1,438 |
0.004 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
311 |
New |
$329.86 |
$320,000 |
1,006 |
0.06% |
320,000 |
1,006 |
0.003 |
Grocery Stores |
|
|
ORLY |
O Reilly Automotive Inc |
313 |
New |
$1,020.71 |
$317,000 |
281 |
0.06% |
317,000 |
281 |
0 |
Auto Parts Stores |
|
|
PXD |
Pioneer Natural Resources Co |
314 |
New |
$275.32 |
$316,000 |
1,203 |
0.06% |
316,000 |
1,203 |
0 |
Independent Oil & Gas |
|
|
LIN |
Linde Plc |
315 |
New |
$430.00 |
$315,000 |
679 |
0.06% |
315,000 |
679 |
0 |
N/A |
|
|
SDS |
ProShares UltraShort S&P500 |
318 |
New |
$7.17 |
$311,000 |
12,500 |
0.06% |
311,000 |
12,500 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
319 |
New |
$80.95 |
$311,000 |
3,604 |
0.06% |
311,000 |
3,604 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
320 |
New |
$312.55 |
$310,000 |
968 |
0.06% |
310,000 |
968 |
0.001 |
N/A |
|
|
GIS |
General Mills Inc |
322 |
New |
$69.91 |
$308,000 |
4,396 |
0.06% |
308,000 |
4,396 |
0 |
Food - Major Diversified |
|
|
PPC |
Pilgrims Pride Corp |
321 |
New |
$36.55 |
$308,000 |
8,968 |
0.06% |
308,000 |
8,968 |
0.004 |
Meat Products |
|
|
XLK |
SPDR Technology Sector |
323 |
New |
$204.26 |
$307,000 |
1,475 |
0.06% |
307,000 |
1,475 |
0.002 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
324 |
New |
$106.11 |
$307,000 |
2,475 |
0.06% |
307,000 |
2,475 |
0.001 |
Trucks & Other Vehicles |
|
|
CP |
Canadian Pacific Railway Li... |
326 |
New |
$81.29 |
$306,000 |
3,472 |
0.06% |
306,000 |
3,472 |
0 |
Railroads |
|
|
ALC |
Alcon Inc |
328 |
New |
$80.97 |
$293,000 |
3,519 |
0.06% |
293,000 |
3,519 |
0.001 |
Medical Instruments &... |
|
|
MELI |
Mercadolibre Inc |
329 |
New |
$1,688.69 |
$293,000 |
194 |
0.06% |
293,000 |
194 |
0 |
Business Services |
|
|
TJX |
TJX Companies Inc |
330 |
New |
$97.92 |
$289,000 |
2,845 |
0.06% |
289,000 |
2,845 |
0 |
Discount, Variety Stores |
|
|
BR |
Broadridge Financial Soluti... |
331 |
New |
$201.36 |
$286,000 |
1,397 |
0.06% |
286,000 |
1,397 |
0.002 |
Business Services |
|
|
DOW |
DOW Inc |
332 |
New |
$58.36 |
$286,000 |
4,943 |
0.06% |
286,000 |
4,943 |
0 |
Diversified Chemicals |
|
|
MKC |
McCormick & Co Inc |
333 |
New |
$76.18 |
$284,000 |
3,695 |
0.06% |
284,000 |
3,695 |
0.001 |
Processed & Packaged ... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
334 |
New |
$0.00 |
$283,000 |
7,724 |
0.06% |
283,000 |
7,724 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
336 |
New |
$332.14 |
$280,000 |
783 |
0.06% |
280,000 |
783 |
0 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
338 |
New |
$248.76 |
$276,000 |
1,106 |
0.06% |
276,000 |
1,106 |
0 |
General Building Mate... |
|
|
AMP |
Ameriprise Financial Inc |
339 |
New |
$424.87 |
$274,000 |
624 |
0.06% |
274,000 |
624 |
0.001 |
Asset Management |
|
|
TIP |
iShares Lehman TIPS Bond |
341 |
New |
$105.96 |
$258,000 |
2,398 |
0.05% |
258,000 |
2,398 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
342 |
New |
$76.32 |
$255,000 |
3,757 |
0.05% |
255,000 |
3,757 |
0.001 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
344 |
New |
$48.17 |
$253,000 |
4,613 |
0.05% |
253,000 |
4,613 |
0 |
Oil & Gas Equipment &... |
|
|
IWF |
iShares Russell 1000 Growth |
347 |
New |
$335.67 |
$251,000 |
746 |
0.05% |
251,000 |
746 |
0 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
346 |
New |
$169.58 |
$251,000 |
1,371 |
0.05% |
251,000 |
1,371 |
0.001 |
Industrial Electrical... |
|
