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| Name: |
Financial Perspectives Inc |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55447 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GIS |
General Mills Inc |
39 |
- |
$70.26 |
$1,241,000 |
17,743 |
0.47% |
85,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$104.67 |
$962,000 |
8,468 |
0.36% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FNDF |
Schwab Fundamental Internat... |
51 |
- |
$35.90 |
$863,000 |
24,230 |
0.33% |
46,000 |
0 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$49.56 |
$780,000 |
15,554 |
0.3% |
35,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
HON |
Honeywell International Inc |
63 |
- |
$200.63 |
$603,000 |
2,937 |
0.23% |
-13,000 |
0 |
0 |
Conglomerates |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
69 |
- |
$0.00 |
$546,000 |
11,017 |
0.21% |
1,000 |
0 |
0.012 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
79 |
- |
$372.63 |
$435,000 |
1,091 |
0.16% |
67,000 |
0 |
0 |
Medical Appliances & ... |
|
|
BN |
BROOKFIELD Corp |
85 |
- |
$44.25 |
$397,000 |
9,494 |
0.15% |
16,000 |
0 |
0 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
84 |
- |
$58.44 |
$397,000 |
7,151 |
0.15% |
18,000 |
0 |
0.042 |
Packaging & Containers |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$351.78 |
$384,000 |
1,048 |
0.15% |
74,000 |
0 |
0 |
Farm & Construction M... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
90 |
- |
$0.00 |
$366,000 |
5,165 |
0.14% |
8,000 |
0 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
102 |
- |
$47.79 |
$315,000 |
6,309 |
0.12% |
-4,000 |
0 |
0.027 |
Networking & Communic... |
|
|
DEW |
WisdomTree TrustEurope High... |
108 |
- |
$49.76 |
$311,000 |
6,111 |
0.12% |
13,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
113 |
- |
$44.16 |
$285,000 |
5,690 |
0.11% |
-13,000 |
0 |
0.005 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
119 |
- |
$110.00 |
$259,000 |
2,268 |
0.1% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
122 |
- |
$354.69 |
$250,000 |
697 |
0.09% |
-35,000 |
0 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
120 |
- |
$789.13 |
$250,000 |
299 |
0.09% |
7,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
HUM |
Humana Inc |
128 |
- |
$334.68 |
$234,000 |
676 |
0.09% |
-76,000 |
0 |
0.001 |
Health Care Plans |
|
|
BIP |
Brookfield Infrastructure P... |
129 |
- |
$30.68 |
$232,000 |
7,448 |
0.09% |
-3,000 |
0 |
0.003 |
Electric Utilities |
|
|
CSR |
Investors Real Estate Trust |
132 |
- |
$70.93 |
$223,000 |
3,902 |
0.08% |
-4,000 |
0 |
0.03 |
REIT - Housing/Apartm... |
|
|
VOT |
Van Kampen Municipal Opport... |
143 |
- |
$230.20 |
$191,000 |
812 |
0.07% |
13,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
NTES |
NetEase.com Inc (ADR) |
145 |
- |
$98.49 |
$188,000 |
1,821 |
0.07% |
18,000 |
0 |
0 |
Search Engines & Info... |
|
|
SRDX |
Surmodics Inc |
149 |
- |
$32.32 |
$176,000 |
6,014 |
0.07% |
-43,000 |
0 |
0 |
Specialty Chemicals |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
151 |
- |
$968.00 |
$167,000 |
174 |
0.06% |
14,000 |
0 |
0 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
155 |
- |
$216.95 |
$164,000 |
798 |
0.06% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
154 |
- |
$62.44 |
$164,000 |
2,608 |
0.06% |
-24,000 |
0 |
0 |
Food - Major Diversified |
|
|
ARKF |
Ark Fintech Innovation Etf |
156 |
- |
$0.00 |
$163,000 |
5,359 |
0.06% |
15,000 |
0 |
0.022 |
N/A |
|
|
CGXU |
Capital Group International... |
157 |
- |
$0.00 |
$162,000 |
6,268 |
0.06% |
12,000 |
0 |
0.007 |
N/A |
|
|
IRM |
Iron Mountain Inc |
158 |
- |
$79.59 |
$160,000 |
2,000 |
0.06% |
20,000 |
0 |
0.001 |
Business Services |
|
|
TEVA |
Teva Pharmaceutical Industr... |
159 |
- |
$16.00 |
$159,000 |
11,251 |
0.06% |
42,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ARKQ |
Ark Etf Trust |
160 |
- |
$37.06 |
$157,000 |
2,875 |
0.06% |
-9,000 |
0 |
0.021 |
N/A |
|
|
U |
Unity Software Inc. |
163 |
- |
$24.16 |
$151,000 |
5,637 |
0.06% |
-79,000 |
0 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
162 |
- |
$261.92 |
$151,000 |
557 |
0.06% |
11,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
168 |
- |
$14.02 |
$147,000 |
10,562 |
0.06% |
13,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
BGNE |
Beigene Ltd |
172 |
- |
$168.64 |
$136,000 |
869 |
0.05% |
-21,000 |
0 |
0.001 |
N/A |
|
|
OGIG |
Alps Oshares Global Interne... |
173 |
- |
$47.40 |
$133,000 |
3,479 |
0.05% |
6,000 |
0 |
0.031 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
174 |
- |
$210.45 |
$131,000 |
493 |
0.05% |
45,000 |
0 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
176 |
- |
$77.18 |
$129,000 |
1,690 |
0.05% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
180 |
- |
$179.85 |
$125,000 |
643 |
0.05% |
-28,000 |
0 |
0 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
184 |
- |
$60.73 |
$120,000 |
2,112 |
0.05% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
185 |
- |
$154.89 |
$118,000 |
828 |
0.04% |
5,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
187 |
- |
$44.33 |
$116,000 |
2,753 |
0.04% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
190 |
- |
$252.41 |
$113,000 |
432 |
0.04% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
189 |
- |
$1,030.72 |
$113,000 |
100 |
0.04% |
18,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
195 |
- |
$0.00 |
$110,000 |
953 |
0.04% |
10,000 |
0 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
194 |
- |
$85.58 |
$110,000 |
1,338 |
0.04% |
-3,000 |
0 |
0 |
Multi Utilities |
|
|
PG |
Procter & Gamble Co |
193 |
- |
$166.04 |
$110,000 |
676 |
0.04% |
11,000 |
0 |
0 |
Cleaning Products |
|
|
STZ |
Constellation Brands Inc |
196 |
- |
$260.70 |
$109,000 |
400 |
0.04% |
12,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
O |
Realty Income Corp |
197 |
- |
$54.63 |
$109,000 |
2,011 |
0.04% |
-6,000 |
0 |
0 |
REIT - Retail |
|
|
GM |
General Motors Co |
198 |
- |
$42.66 |
$109,000 |
2,413 |
0.04% |
22,000 |
0 |
0 |
Auto Manufacturers |
|
|
XLK |
SPDR Technology Sector |
204 |
- |
$204.78 |
$99,000 |
474 |
0.04% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
202 |
- |
$409.00 |
$99,000 |
241 |
0.04% |
3,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
PODD |
Insulet Corp |
205 |
- |
$173.42 |
$98,000 |
572 |
0.04% |
-26,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
208 |
- |
$74.58 |
$93,000 |
1,456 |
0.04% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
ON |
On Semiconductor Corp |
209 |
- |
$71.26 |
$91,000 |
1,240 |
0.03% |
-13,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
213 |
- |
$82.32 |
$90,000 |
1,074 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OTTR |
Otter Tail Corp |
214 |
- |
$91.79 |
$90,000 |
1,036 |
0.03% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
THG |
The Hanover Insurance Group |
210 |
- |
$135.87 |
$90,000 |
661 |
0.03% |
10,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
BEPC |
Brookfield Renewable Corp |
216 |
- |
$30.75 |
$89,000 |
3,612 |
0.03% |
-15,000 |
0 |
0.002 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
219 |
- |
$260.80 |
$86,000 |
348 |
0.03% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IHI |
iShares Dow Jones US Medica... |
220 |
- |
$55.85 |
$85,000 |
1,444 |
0.03% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
222 |
- |
$32.37 |
$84,000 |
3,068 |
0.03% |
-5,000 |
0 |
0 |
Internet Service Prov... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
221 |
- |
$87.16 |
$84,000 |
961 |
0.03% |
4,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
223 |
- |
$111.35 |
$83,000 |
607 |
0.03% |
-2,000 |
0 |
0 |
Scientific & Technica... |
|
|
LOW |
Lowes Companies Inc |
224 |
- |
$236.13 |
$83,000 |
325 |
0.03% |
11,000 |
0 |
0 |
Home Improvement Stores |
|
|
ENB |
Enbridge Inc (USA) |
225 |
- |
$37.36 |
$80,000 |
2,209 |
0.03% |
0 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
WOLF |
Wolfspeed |
226 |
- |
$25.11 |
$80,000 |
2,695 |
0.03% |
-37,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DLR |
Digital Realty Trust Inc |
229 |
- |
$143.54 |
$77,000 |
534 |
0.03% |
5,000 |
0 |
0.011 |
REIT - Diversified |
|
|
ICLN |
iShares S&P Global Clean En... |
232 |
- |
$13.95 |
$77,000 |
5,521 |
0.03% |
-9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WDAY |
Workday, Inc. |
233 |
- |
$245.96 |
$76,000 |
277 |
0.03% |
0 |
0 |
0 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
236 |
- |
$64.45 |
$75,000 |
1,119 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
237 |
- |
$0.00 |
$75,000 |
778 |
0.03% |
10,000 |
0 |
0 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
238 |
- |
$56.13 |
$75,000 |
1,238 |
0.03% |
-5,000 |
0 |
0 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
239 |
- |
$120.62 |
$74,000 |
560 |
0.03% |
1,000 |
0 |
0 |
Asset Management |
|
|
PH |
Parker Hannifin Corp |
240 |
- |
$560.69 |
$72,000 |
130 |
0.03% |
12,000 |
0 |
0 |
Industrial Equipment ... |
|
|
ITW |
Illinois Tool Works Inc |
241 |
- |
$249.73 |
$72,000 |
268 |
0.03% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
XLF |
SPDR Financial Sector |
244 |
- |
$41.67 |
$71,000 |
1,681 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
245 |
- |
$40.00 |
$68,000 |
1,619 |
0.03% |
3,000 |
0 |
0 |
Asset Management |
|
|
TM |
Toyota Motor Corporation (ADR) |
248 |
- |
$232.88 |
$67,000 |
267 |
0.03% |
18,000 |
0 |
0 |
Auto Manufacturers |
|
|
MCK |
McKesson Corp |
250 |
- |
$531.10 |
$65,000 |
122 |
0.02% |
9,000 |
0 |
0 |
Drugs Wholesale |
|
|
LRN |
Stride, Inc |
251 |
- |
$23.84 |
$63,000 |
994 |
0.02% |
4,000 |
0 |
0.002 |
Publishing |
|
|
IYC |
iShares Dow Jones US Consum... |
253 |
- |
$79.83 |
$62,000 |
760 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FGRO |
Fidelity Growth Opportuniti... |
256 |
- |
$0.00 |
$61,000 |
2,783 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
255 |
- |
$203.91 |
$61,000 |
265 |
0.02% |
10,000 |
0 |
0.003 |
Healthcare Informatio... |
|
|
AMP |
Ameriprise Financial Inc |
257 |
- |
$430.03 |
$60,000 |
137 |
0.02% |
8,000 |
0 |
0 |
Asset Management |
|
|
TT |
Trane Technologies (Ingerso... |
258 |
- |
$332.92 |
$60,000 |
200 |
0.02% |
11,000 |
0 |
0 |
Diversified Machinery |
|
|
RCL |
Royal Caribbean Cruises Ltd |
260 |
- |
$141.74 |
$59,000 |
425 |
0.02% |
4,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
259 |
- |
$39.86 |
$59,000 |
1,514 |
0.02% |
8,000 |
0 |
0.001 |
Lodging |
|
|
COMT |
iShares Commodities Select ... |
265 |
- |
$27.17 |
$58,000 |
2,140 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
263 |
- |
$57.28 |
$58,000 |
981 |
0.02% |
0 |
0 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
264 |
- |
$44.74 |
$58,000 |
1,066 |
0.02% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
268 |
- |
$86.52 |
$57,000 |
657 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
267 |
- |
$128.14 |
$57,000 |
408 |
0.02% |
6,000 |
0 |
0 |
Medical Instruments &... |
|
|
INCY |
Incyte Corp |
266 |
- |
$53.50 |
$57,000 |
1,000 |
0.02% |
-6,000 |
0 |
0.001 |
Biotechnology |
|
|
VICE |
Advisorshares Vice Etf |
269 |
- |
$0.00 |
$56,000 |
1,869 |
0.02% |
5,000 |
0 |
0.021 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
270 |
- |
$44.73 |
$54,000 |
1,226 |
0.02% |
2,000 |
0 |
0.002 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
274 |
- |
$21.14 |
$50,000 |
2,175 |
0.02% |
13,000 |
0 |
0 |
N/A |
|
|
ASG |
Liberty All Star Growth Fun... |
277 |
- |
$5.26 |
$49,000 |
8,945 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
275 |
- |
$116.99 |
$49,000 |
410 |
0.02% |
7,000 |
0 |
0.04 |
Residential Construct... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
276 |
- |
$80.10 |
$49,000 |
621 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
