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| Name: |
Investment Partners Asset Management Inc. |
| City: |
METUCHEN |
| State: |
NJ |
| Zip: |
08840 |
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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 |
1 |
- |
$169.30 |
$6,359,000 |
37,086 |
5.74% |
-863,000 |
-426 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$5,341,000 |
12,695 |
4.82% |
466,000 |
-269 |
0 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$4,537,000 |
78,418 |
4.1% |
475,000 |
4,546 |
0.009 |
N/A |
|
|
PFFV |
Global X Variable Rate Pref... |
4 |
- |
$0.00 |
$3,165,000 |
133,654 |
2.86% |
151,000 |
3,535 |
1.485 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
5 |
- |
$0.00 |
$3,110,000 |
76,234 |
2.81% |
88,000 |
-398 |
0.075 |
N/A |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$163.86 |
$2,564,000 |
16,986 |
2.32% |
247,000 |
399 |
0 |
Search Engines & Info... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
7 |
- |
$0.00 |
$2,330,000 |
130,119 |
2.1% |
75,000 |
53 |
0.032 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$830.41 |
$2,268,000 |
2,510 |
2.05% |
890,000 |
-272 |
0 |
Semiconductor - Speci... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
9 |
- |
$0.00 |
$2,155,000 |
46,652 |
1.95% |
-73,000 |
-1,867 |
0.099 |
N/A |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$439.19 |
$1,935,000 |
3,984 |
1.75% |
474,000 |
-144 |
0 |
Internet Service Prov... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
11 |
- |
$16.80 |
$1,716,000 |
101,562 |
1.55% |
55,000 |
-2,000 |
0.508 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.00 |
$1,641,000 |
9,098 |
1.48% |
257,000 |
-9 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
13 |
- |
$164.43 |
$1,633,000 |
8,549 |
1.48% |
201,000 |
-209 |
0.001 |
Diversified Computer ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
14 |
- |
$0.00 |
$1,612,000 |
27,732 |
1.46% |
337,000 |
3,199 |
0.003 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
15 |
- |
$98.69 |
$1,610,000 |
16,196 |
1.45% |
206,000 |
1,955 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$39.20 |
$1,607,000 |
38,303 |
1.45% |
117,000 |
-1,212 |
0.001 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
17 |
- |
$16.92 |
$1,524,000 |
86,573 |
1.38% |
64,000 |
-460 |
0.001 |
Long Distance Carriers |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$1,481,000 |
11,226 |
1.34% |
209,000 |
-446 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$421.52 |
$1,417,000 |
3,192 |
1.28% |
121,000 |
27 |
0.001 |
Closed - End Fund - Debt |
|
|
IGR |
Cbre Clarion Global Real Es... |
20 |
- |
$4.88 |
$1,393,000 |
258,967 |
1.26% |
-126,000 |
-20,712 |
0.222 |
Closed - End Fund - E... |
|
|
RYLD |
Global X Russell 2000 Cover... |
21 |
- |
$16.35 |
$1,343,000 |
79,434 |
1.21% |
30,000 |
1,009 |
0.088 |
N/A |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$165.57 |
$1,332,000 |
8,745 |
1.2% |
100,000 |
6 |
0 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$426.95 |
$1,278,000 |
3,060 |
1.15% |
127,000 |
76 |
0.001 |
Investment Brokerage ... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
24 |
- |
$0.00 |
$1,270,000 |
36,596 |
1.15% |
14,000 |
-46 |
0.08 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
25 |
- |
$25.71 |
$1,250,000 |
50,870 |
1.13% |
-29,000 |
6,453 |
0.03 |
N/A |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$268.69 |
$1,215,000 |
4,035 |
1.1% |
137,000 |
-62 |
0 |
Internet Software & S... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
27 |
- |
$15.64 |
$1,212,000 |
80,928 |
1.09% |
1,000 |
-1,723 |
0.08 |
N/A |
|
|
BX |
Blackstone Group LP |
28 |
- |
$120.62 |
$1,183,000 |
9,005 |
1.07% |
-101,000 |
-801 |
0.001 |
Asset Management |
|
|
EEMV |
Ishares Msci Emerging Marke... |
29 |
- |
$0.00 |
$1,129,000 |
19,946 |
1.02% |
28,000 |
148 |
0.002 |
N/A |
|
|
AGD |
Alpine Global Dynamic Divid... |
30 |
- |
$9.30 |
$1,088,000 |
112,091 |
0.98% |
29,000 |
-1,281 |
0.447 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$114.63 |
$1,076,000 |
8,570 |
0.97% |
146,000 |
-250 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$151.18 |
$1,073,000 |
6,784 |
0.97% |
53,000 |
277 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$191.86 |
$1,042,000 |
5,200 |
0.94% |
164,000 |
41 |
0 |
Domestic Money Center... |
|
|
ICOW |
Pacer Developed Markets Int... |
34 |
- |
$0.00 |
$1,007,000 |
31,512 |
0.91% |
35,000 |
385 |
0.035 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
35 |
- |
$22.07 |
$940,000 |
44,264 |
0.85% |
85,000 |
947 |
0.03 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$164.11 |
$915,000 |
5,405 |
0.83% |
148,000 |
101 |
0 |
Communication Equipment |
|
|
SHV |
iShares Barclays Short Trea... |
37 |
- |
$110.04 |
$848,000 |
7,675 |
0.77% |
-33,000 |
-325 |
0.004 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
38 |
- |
$37.63 |
$842,000 |
21,570 |
0.76% |
45,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
39 |
- |
$54.70 |
$813,000 |
14,409 |
0.73% |
53,000 |
122 |
0.036 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$398.58 |
$811,000 |
1,928 |
0.73% |
188,000 |
180 |
0 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
- |
$196.31 |
$803,000 |
3,820 |
0.73% |
92,000 |
279 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$500.35 |
$789,000 |
1,508 |
0.71% |
1,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
43 |
- |
$0.00 |
$768,000 |
9,185 |
0.69% |
49,000 |
-27 |
0 |
N/A |
|
|
V |
Visa Inc |
44 |
- |
$267.32 |
$762,000 |
2,731 |
0.69% |
27,000 |
-91 |
0 |
Business Services |
|
|
SO |
Southern Co |
45 |
- |
$74.52 |
$738,000 |
10,291 |
0.67% |
16,000 |
0 |
0.001 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$46.84 |
$718,000 |
14,386 |
0.65% |
-46,000 |
-733 |
0 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$116.03 |
$702,000 |
6,042 |
0.63% |
106,000 |
76 |
0 |
Integrated Oil & Gas |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
49 |
- |
$0.00 |
$665,000 |
12,375 |
0.6% |
25,000 |
0 |
0.029 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
50 |
- |
$76.89 |
$658,000 |
8,156 |
0.59% |
35,000 |
-21 |
0.003 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
51 |
- |
$18.23 |
$657,000 |
35,812 |
0.59% |
34,000 |
494 |
0.002 |
Gas Utilities |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
52 |
- |
$40.41 |
$641,000 |
14,960 |
0.58% |
87,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
53 |
- |
$109.70 |
$635,000 |
5,385 |
0.57% |
161,000 |
-169 |
0 |
Semiconductor - Memor... |
|
|
XLF |
SPDR Financial Sector |
54 |
- |
$40.36 |
$616,000 |
14,614 |
0.56% |
7,000 |
-1,570 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$722.22 |
$610,000 |
832 |
0.55% |
79,000 |
27 |
0 |
Discount, Variety Stores |
|
|
HDV |
Ishares High Dividend Equit... |
56 |
- |
$107.71 |
$608,000 |
5,514 |
0.55% |
46,000 |
0 |
0.006 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
57 |
- |
$0.00 |
$607,000 |
12,024 |
0.55% |
-2,000 |
-100 |
0.001 |
N/A |
|
|
SCHC |
Schwab International Small-... |
58 |
- |
$34.57 |
$602,000 |
16,822 |
0.54% |
60,000 |
1,281 |
0.016 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
59 |
- |
$140.58 |
$586,000 |
3,969 |
0.53% |
4,000 |
-298 |
0 |
Closed - End Fund - E... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
60 |
- |
$12.69 |
$572,000 |
43,254 |
0.52% |
4,000 |
-1,000 |
0.112 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
61 |
- |
$30.89 |
$571,000 |
17,462 |
0.52% |
7,000 |
-85 |
0.029 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
62 |
- |
$298.66 |
$560,000 |
1,616 |
0.51% |
30,000 |
105 |
0 |
Management Services |
|
|
BXSL |
Blackstone Secured Lending Cef |
63 |
- |
$0.00 |
$558,000 |
17,913 |
0.5% |
61,000 |
-79 |
0.02 |
N/A |
|
|
XLK |
SPDR Technology Sector |
64 |
- |
$194.26 |
$526,000 |
2,527 |
0.48% |
39,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$44.21 |
$518,000 |
9,549 |
0.47% |
-29,000 |
-1,120 |
0 |
Drug Manufacturers - ... |
|
|
UTF |
Cohen & Steers Infrastructu... |
66 |
- |
$22.74 |
$515,000 |
21,853 |
0.47% |
51,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
67 |
- |
$55.78 |
$506,000 |
8,721 |
0.46% |
40,000 |
68 |
0.003 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
68 |
- |
$247.33 |
$504,000 |
2,017 |
0.46% |
26,000 |
-35 |
0 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
69 |
- |
$175.15 |
$501,000 |
2,860 |
0.45% |
138,000 |
721 |
0 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
70 |
- |
$159.70 |
$500,000 |
2,849 |
0.45% |
134,000 |
-19 |
0 |
Conglomerates |
|
|
TPYP |
Tortoise North American Pip... |
71 |
- |
$0.00 |
$499,000 |
17,843 |
0.45% |
36,000 |
0 |
0.09 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
72 |
- |
$8.05 |
$498,000 |
60,371 |
0.45% |
18,000 |
-2,046 |
0.034 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
73 |
- |
$0.00 |
$497,000 |
12,476 |
0.45% |
49,000 |
-512 |
0.009 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
74 |
- |
$52.97 |
$486,000 |
10,310 |
0.44% |
-13,000 |
195 |
0.002 |
Silver |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$1,242.86 |
$485,000 |
366 |
0.44% |
113,000 |
33 |
0 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
76 |
- |
$213.79 |
$478,000 |
2,322 |
0.43% |
-21,000 |
-290 |
0.001 |
Closed - End Fund - E... |
|
|
ISD |
PGIM Short Duration High Yi... |
77 |
- |
$12.53 |
$456,000 |
35,100 |
0.41% |
40,000 |
1,322 |
0.106 |
N/A |
|
|
ADI |
Analog Devices Inc |
78 |
- |
$193.89 |
$446,000 |
2,255 |
0.4% |
13,000 |
73 |
0 |
Semiconductor- Broad... |
|
|
MSTR |
Microstrategy Inc |
79 |
New |
$1,028.27 |
$443,000 |
260 |
0.4% |
443,000 |
260 |
0.002 |
Business Software & S... |
|
|
BCX |
Blackrock Resources & Commo... |
80 |
- |
$9.16 |
$441,000 |
48,541 |
0.4% |
17,000 |
748 |
0.049 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$161.72 |
$416,000 |
2,285 |
0.38% |
93,000 |
198 |
0 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
82 |
- |
$378.89 |
$407,000 |
1,022 |
0.37% |
19,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
83 |
- |
$237.65 |
$406,000 |
1,624 |
0.37% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IAC |
IAC/InterActiveCorp |
84 |
- |
$47.85 |
$404,000 |
7,580 |
0.36% |
47,000 |
755 |
0.01 |
Internet Software & S... |
|
|
DUK |
Duke Energy Corp |
85 |
- |
$99.78 |
$404,000 |
4,178 |
0.36% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
86 |
- |
$61.93 |
$401,000 |
6,556 |
0.36% |
106,000 |
1,553 |
0 |
Beverage Soft Drinks... |
|
|
WRB |
WR Berkley Corporation |
87 |
- |
$77.78 |
$398,000 |
4,500 |
0.36% |
80,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
88 |
- |
$87.56 |
$395,000 |
4,356 |
0.36% |
41,000 |
0 |
0.048 |
N/A |
|
|
LRCX |
Lam Research Corp |
89 |
- |
$868.10 |
$392,000 |
403 |
0.35% |
58,000 |
-24 |
0 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
90 |
- |
$159.63 |
$391,000 |
2,479 |
0.35% |
1,000 |
-132 |
0 |
Integrated Oil & Gas |
|
|
JPIE |
Jpmorgan Income Etf |
91 |
- |
$0.00 |
$380,000 |
8,346 |
0.34% |
-2,000 |
-33 |
0.032 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
92 |
- |
$46.24 |
$358,000 |
7,406 |
0.32% |
-2,000 |
-1,000 |
0.026 |
N/A |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$163.40 |
$357,000 |
2,200 |
0.32% |
35,000 |
1 |
0 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$74.44 |
$355,000 |
3,883 |
0.32% |
66,000 |
875 |
0 |
Specialty Eateries |
|
|
CMG |
Chipotle Mexican Grill Inc |
95 |
- |
$3,138.66 |
$352,000 |
121 |
0.32% |
62,000 |
-6 |
0 |
Restaurants |
|
|
PANW |
Palo Alto Networks Inc |
96 |
New |
$287.34 |
$350,000 |
1,231 |
0.32% |
350,000 |
1,231 |
0 |
Networking & Communic... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
97 |
- |
$0.00 |
$346,000 |
2,625 |
0.31% |
14,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
- |
$104.74 |
$344,000 |
3,114 |
0.31% |
9,000 |
22 |
0.001 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
99 |
- |
$0.00 |
$340,000 |
3,228 |
0.31% |
16,000 |
0 |
0.005 |
N/A |
|
|
MELI |
Mercadolibre Inc |
101 |
- |
$1,456.51 |
$339,000 |
224 |
0.31% |
22,000 |
22 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
100 |
- |
$274.43 |
$339,000 |
1,202 |
0.31% |
11,000 |
95 |
0.001 |
Restaurants |
|
