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| Name: |
StoneCrest Wealth Management Inc. |
| City: |
CHANDLER |
| State: |
AZ |
| Zip: |
85226 |
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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 |
|
QQQM |
Invesco Nasdaq 100 Etf |
1 |
- |
$0.00 |
$11,815,000 |
64,673 |
10.22% |
993,000 |
463 |
0.072 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$898.78 |
$7,361,000 |
8,147 |
6.37% |
2,415,000 |
-1,841 |
0 |
Semiconductor - Speci... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
3 |
- |
$208.63 |
$6,604,000 |
29,352 |
5.71% |
1,013,000 |
-2,622 |
0.033 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
4 |
- |
$120.46 |
$6,531,000 |
52,709 |
5.65% |
114,000 |
-1,930 |
0.343 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
5 |
- |
$0.00 |
$5,867,000 |
104,038 |
5.07% |
378,000 |
2,096 |
0.161 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
6 |
- |
$0.00 |
$5,566,000 |
102,621 |
4.81% |
-23,000 |
-9,315 |
0.114 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$61.27 |
$5,407,000 |
87,879 |
4.68% |
543,000 |
860 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$414.74 |
$4,758,000 |
11,309 |
4.11% |
428,000 |
-205 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.48 |
$4,697,000 |
26,038 |
4.06% |
564,000 |
-1,164 |
0 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$166.11 |
$4,368,000 |
25,788 |
3.78% |
337,000 |
244 |
0.008 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$3,957,000 |
68,386 |
3.42% |
456,000 |
4,707 |
0.008 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
12 |
- |
$0.00 |
$3,749,000 |
91,914 |
3.24% |
474,000 |
8,879 |
0.09 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$183.05 |
$3,191,000 |
18,606 |
2.76% |
-957,000 |
-2,941 |
0 |
Personal Computers |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
14 |
- |
$0.00 |
$3,136,000 |
90,072 |
2.71% |
56,000 |
1,942 |
0.436 |
N/A |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$168.65 |
$2,791,000 |
18,491 |
2.41% |
249,000 |
297 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$523.39 |
$2,684,000 |
5,106 |
2.32% |
149,000 |
-202 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$297.47 |
$2,672,000 |
9,404 |
2.31% |
-463,000 |
-1,228 |
0.003 |
Networking & Communic... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$84.71 |
$2,649,000 |
31,370 |
2.29% |
151,000 |
-1,887 |
0.006 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
19 |
- |
$11.49 |
$2,165,000 |
182,235 |
1.87% |
611,000 |
46,784 |
0.042 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
20 |
- |
$116.25 |
$1,728,000 |
14,609 |
1.49% |
57,000 |
-47 |
0.023 |
Closed - End Fund - E... |
|
|
JAVA |
Jpmorgan Active Value Etf |
21 |
- |
$59.84 |
$1,716,000 |
28,653 |
1.48% |
95,000 |
-489 |
0.032 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$442.06 |
$1,663,000 |
3,746 |
1.44% |
45,000 |
-205 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$760.00 |
$1,232,000 |
1,583 |
1.07% |
648,000 |
581 |
0 |
Drug Manufacturers - ... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
24 |
- |
$0.00 |
$1,192,000 |
24,250 |
1.03% |
32,000 |
98 |
0.023 |
N/A |
|
|
SHOP |
Shopify Inc |
25 |
- |
$58.94 |
$1,183,000 |
15,335 |
1.02% |
19,000 |
399 |
0.001 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
26 |
- |
$66.99 |
$1,144,000 |
14,862 |
0.99% |
274,000 |
730 |
0.001 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
27 |
- |
$0.00 |
$1,114,000 |
24,540 |
0.96% |
325,000 |
2,151 |
0.006 |
N/A |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$170.29 |
$1,073,000 |
7,050 |
0.93% |
63,000 |
-114 |
0 |
Search Engines & Info... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
29 |
- |
$220.24 |
$1,019,000 |
4,509 |
0.88% |
144,000 |
2,991 |
0.038 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
30 |
- |
$0.00 |
$1,017,000 |
20,112 |
0.88% |
93,000 |
1,756 |
0.002 |
N/A |
|
|
DDOG |
Datadog, Inc. |
31 |
- |
$0.00 |
$978,000 |
7,910 |
0.85% |
33,000 |
123 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$476.20 |
$887,000 |
1,827 |
0.77% |
409,000 |
477 |
0 |
Internet Service Prov... |
|
|
ARGX |
Argenx Se |
33 |
- |
$374.63 |
$835,000 |
2,121 |
0.72% |
33,000 |
13 |
0.005 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
34 |
- |
$0.00 |
$725,000 |
14,375 |
0.63% |
25,000 |
432 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$520.84 |
$665,000 |
1,272 |
0.58% |
54,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
36 |
- |
$41.03 |
$653,000 |
14,040 |
0.56% |
168,000 |
-1,397 |
0.126 |
Closed - End Fund - Debt |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
37 |
- |
$59.17 |
$527,000 |
8,561 |
0.46% |
33,000 |
-1,178 |
0.014 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
38 |
- |
$280.74 |
$512,000 |
1,833 |
0.44% |
23,000 |
-45 |
0 |
Business Services |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
39 |
- |
$13.90 |
$485,000 |
27,675 |
0.42% |
-120,000 |
-116 |
0.044 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$204.31 |
$484,000 |
2,302 |
0.42% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
41 |
New |
$320.76 |
$481,000 |
1,500 |
0.42% |
481,000 |
1,500 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
42 |
- |
$205.54 |
$474,000 |
2,274 |
0.41% |
0 |
-186 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
43 |
- |
$89.93 |
$418,000 |
4,579 |
0.36% |
54,000 |
-20 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$787.19 |
$403,000 |
550 |
0.35% |
40,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ARM |
Arm Holdings American Depos... |
45 |
New |
$108.84 |
$386,000 |
3,090 |
0.33% |
386,000 |
3,090 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$482.29 |
$385,000 |
763 |
0.33% |
-70,000 |
0 |
0 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
47 |
- |
$157.15 |
$336,000 |
2,082 |
0.29% |
-125,000 |
-237 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
48 |
- |
$306.33 |
$327,000 |
944 |
0.28% |
-21,000 |
-47 |
0 |
Management Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
49 |
- |
$973.80 |
$309,000 |
321 |
0.27% |
24,000 |
-4 |
0 |
Biotechnology |
|
|
YUM |
YUM! Brands Inc |
50 |
- |
$134.34 |
$297,000 |
2,142 |
0.26% |
17,000 |
0 |
0.001 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
New |
$151.92 |
$282,000 |
1,560 |
0.24% |
282,000 |
1,560 |
0 |
Semiconductor- Broad... |
|
|
CURE |
Direxion Daily Healthcare B... |
52 |
- |
$113.10 |
$265,000 |
2,116 |
0.23% |
50,000 |
0 |
0.02 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
53 |
- |
$343.81 |
$263,000 |
764 |
0.23% |
15,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
New |
$198.77 |
$200,000 |
1,000 |
0.17% |
200,000 |
1,000 |
0 |
Domestic Money Center... |
|
