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| Name: |
Vivid Wealth Management LLC |
| City: |
West Des Moines |
| State: |
IA |
| Zip: |
50266 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.39 |
$22,608,000 |
43,002 |
14.14% |
1,874,000 |
-408 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$442.06 |
$14,104,000 |
31,766 |
8.82% |
994,000 |
-247 |
0.007 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$7,785,000 |
84,800 |
4.87% |
165,000 |
1,427 |
0.009 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
4 |
- |
$0.00 |
$7,759,000 |
77,045 |
4.85% |
164,000 |
1,295 |
0.086 |
N/A |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$205.54 |
$5,399,000 |
25,925 |
3.38% |
365,000 |
-228 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$5,271,000 |
29,220 |
3.3% |
813,000 |
-118 |
0 |
Internet Software & S... |
|
|
DIA |
Diamonds Trust |
7 |
- |
$395.18 |
$4,991,000 |
12,547 |
3.12% |
253,000 |
-26 |
0.015 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$414.74 |
$4,952,000 |
11,770 |
3.1% |
546,000 |
54 |
0 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
9 |
- |
$320.76 |
$4,653,000 |
14,515 |
2.91% |
820,000 |
-499 |
0.008 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
10 |
- |
$125.68 |
$4,414,000 |
35,045 |
2.76% |
429,000 |
87 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$168.65 |
$4,258,000 |
28,214 |
2.66% |
342,000 |
182 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
12 |
- |
$280.74 |
$4,109,000 |
14,722 |
2.57% |
238,000 |
-145 |
0.001 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$143.59 |
$4,050,000 |
27,413 |
2.53% |
324,000 |
95 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$161.40 |
$3,945,000 |
24,226 |
2.47% |
328,000 |
35 |
0.004 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
15 |
- |
$0.00 |
$3,846,000 |
68,204 |
2.41% |
155,000 |
-349 |
0.106 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
16 |
- |
$76.11 |
$3,791,000 |
52,409 |
2.37% |
155,000 |
-442 |
0.003 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
17 |
- |
$183.05 |
$3,769,000 |
21,980 |
2.36% |
-464,000 |
-9 |
0 |
Personal Computers |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$729.79 |
$3,700,000 |
4,853 |
2.31% |
234,000 |
-53 |
0.002 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$456.98 |
$3,672,000 |
7,625 |
2.3% |
366,000 |
-126 |
0.001 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$93.83 |
$3,454,000 |
36,587 |
2.16% |
426,000 |
470 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
20 |
- |
$0.00 |
$3,454,000 |
59,696 |
2.16% |
242,000 |
1,283 |
0.008 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
22 |
- |
$0.00 |
$2,347,000 |
17,786 |
1.47% |
108,000 |
100 |
0.02 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$354.79 |
$1,601,000 |
4,370 |
1% |
268,000 |
-139 |
0.001 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$166.85 |
$1,344,000 |
8,280 |
0.84% |
101,000 |
-202 |
0 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$1,134,000 |
18,848 |
0.71% |
111,000 |
12,358 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$898.78 |
$1,128,000 |
1,248 |
0.71% |
527,000 |
34 |
0 |
Semiconductor - Speci... |
|
|
DE |
Deere & Co |
27 |
- |
$407.89 |
$1,064,000 |
2,591 |
0.67% |
13,000 |
-37 |
0.001 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$198.77 |
$1,043,000 |
5,206 |
0.65% |
129,000 |
-170 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
29 |
- |
$346.43 |
$1,039,000 |
2,708 |
0.65% |
51,000 |
-143 |
0 |
Home Improvement Stores |
|
|
ABC |
AmerisourceBergen Corp |
30 |
- |
$224.60 |
$918,000 |
3,779 |
0.57% |
72,000 |
-339 |
0.002 |
Drugs Wholesale |
|
|
GS |
Goldman Sachs Group Inc |
31 |
- |
$454.73 |
$875,000 |
2,095 |
0.55% |
26,000 |
-105 |
0.001 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$874,000 |
8,960 |
0.55% |
88,000 |
-387 |
0.001 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$151.92 |
$866,000 |
4,796 |
0.54% |
173,000 |
94 |
0 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$250.33 |
$831,000 |
3,096 |
0.52% |
-23,000 |
-164 |
0.001 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$187.05 |
$828,000 |
4,754 |
0.52% |
-16,000 |
-195 |
0.001 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$61.89 |
$795,000 |
13,715 |
0.5% |
139,000 |
393 |
0 |
Domestic Money Center... |
|
|
PXD |
Pioneer Natural Resources Co |
37 |
- |
$275.32 |
$780,000 |
2,971 |
0.49% |
95,000 |
-77 |
0.001 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$48.06 |
$754,000 |
15,107 |
0.47% |
-34,000 |
-486 |
0 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
39 |
- |
$310.15 |
$731,000 |
2,571 |
0.46% |
-40,000 |
-106 |
0 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$512.81 |
$706,000 |
1,427 |
0.44% |
-65,000 |
-37 |
0 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$476.20 |
$698,000 |
1,438 |
0.44% |
200,000 |
32 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$276.67 |
$691,000 |
2,295 |
0.43% |
142,000 |
208 |
0 |
Internet Software & S... |
|
|
AXP |
American Express Co |
43 |
- |
$242.30 |
$684,000 |
3,006 |
0.43% |
128,000 |
37 |
0.001 |
Credit Services |
|
|
ANET |
Arista Networks, Inc. |
44 |
- |
$314.03 |
$684,000 |
2,359 |
0.43% |
135,000 |
27 |
0 |
Diversified Computer ... |
|
|
ENB |
Enbridge Inc (USA) |
45 |
- |
$37.80 |
$665,000 |
18,376 |
0.42% |
-157,000 |
-4,441 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PFG |
Principal Financial Group Inc |
46 |
- |
$83.96 |
$650,000 |
7,532 |
0.41% |
58,000 |
1 |
0.003 |
Life & Health Insurance |
|
|
KLAC |
KLA-Tencor Corp |
47 |
- |
$718.27 |
$640,000 |
916 |
0.4% |
114,000 |
11 |
0.001 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
- |
$372.63 |
$626,000 |
1,568 |
0.39% |
104,000 |
21 |
0 |
Medical Appliances & ... |
|
|
PSX |
Phillips 66 |
49 |
- |
$145.60 |
$625,000 |
3,828 |
0.39% |
111,000 |
-30 |
0.001 |
Oil & Gas Refining, P... |
|
|
GPC |
Genuine Parts Co |
50 |
- |
$155.27 |
$620,000 |
3,999 |
0.39% |
-86,000 |
-1,097 |
0.003 |
Auto Parts Wholesale |
|
|
GWW |
WW Grainger Inc |
51 |
- |
$958.68 |
$612,000 |
602 |
0.38% |
119,000 |
7 |
0.001 |
Electronics Wholesale |
|
|
ORCL |
Oracle Corp |
52 |
- |
$116.67 |
$605,000 |
4,818 |
0.38% |
136,000 |
365 |
0 |
Application Software |
|
|
CDNS |
Cadence Design Systems Inc |
53 |
- |
$287.48 |
$596,000 |
1,915 |
0.37% |
81,000 |
25 |
0.001 |
Technical & System So... |
|
|
GRMN |
Garmin Ltd |
54 |
- |
$168.93 |
$595,000 |
3,998 |
0.37% |
64,000 |
-134 |
0.002 |
Scientific & Technica... |
|
|
MPC |
Marathon Petroleum Corp |
55 |
- |
$179.56 |
$575,000 |
2,856 |
0.36% |
158,000 |
47 |
0 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
56 |
- |
$156.13 |
$564,000 |
3,303 |
0.35% |
134,000 |
-3 |
0.001 |
Oil & Gas Refining, P... |
|
|
TDG |
Transdigm Group Inc |
57 |
- |
$1,310.49 |
$559,000 |
454 |
0.35% |
107,000 |
7 |
0.001 |
Aerospace/Defense Pro... |
|
|
LMT |
Lockheed Martin Corp |
58 |
- |
$468.88 |
$542,000 |
1,191 |
0.34% |
-1,000 |
-7 |
0 |
Aerospace/Defense - M... |
|
|
FTV |
Fortive Corp |
59 |
- |
$76.88 |
$532,000 |
6,187 |
0.33% |
71,000 |
-76 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.96 |
$517,000 |
4,450 |
0.32% |
68,000 |
-45 |
0 |
Integrated Oil & Gas |
|
|
MNST |
Monster Beverage Corporation |
61 |
- |
$55.46 |
$497,000 |
8,387 |
0.31% |
19,000 |
97 |
0.001 |
Beverage Soft Drinks... |
|
|
CF |
CF Industries Holdings Inc |
62 |
- |
$73.95 |
$459,000 |
5,513 |
0.29% |
20,000 |
-5 |
0.003 |
Basic Materials Whole... |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$441,000 |
2,506 |
0.28% |
-142,000 |
160 |
0 |
Auto Manufacturers |
|
|
RE |
Everest Re Group Ltd |
64 |
- |
$382.93 |
$419,000 |
1,055 |
0.26% |
53,000 |
19 |
0.001 |
Life & Health Insurance |
|
|
ON |
On Semiconductor Corp |
65 |
- |
$70.46 |
$410,000 |
5,579 |
0.26% |
-56,000 |
-4 |
0.001 |
Semiconductor- Broad... |
|
|
HES |
Hess Corporation |
66 |
- |
$160.40 |
$406,000 |
2,660 |
0.25% |
22,000 |
-2 |
0.001 |
Oil & Gas Refining, P... |
|
|
BKNG |
Booking Holdings Inc |
67 |
- |
$3,805.75 |
$392,000 |
108 |
0.25% |
20,000 |
3 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
New |
$258.05 |
$378,000 |
1,456 |
0.24% |
378,000 |
1,456 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$251,000 |
1,901 |
0.16% |
35,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
70 |
New |
$61.05 |
$238,000 |
3,946 |
0.15% |
238,000 |
3,946 |
0.001 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
71 |
- |
$9.02 |
$95,000 |
10,483 |
0.06% |
7,000 |
91 |
0.004 |
Closed - End Fund - E... |
|
