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| Name: |
Tyche Wealth Partners LLC |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75024 |
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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 |
|
PEP |
Pepsico Inc |
1 |
- |
$180.90 |
$34,955,000 |
199,729 |
8.56% |
-118,000 |
-6,777 |
0.014 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.28 |
$22,177,000 |
129,327 |
5.43% |
-4,211,000 |
-7,732 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$413.72 |
$12,968,000 |
30,824 |
3.17% |
-1,762,000 |
-8,347 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$180.96 |
$10,945,000 |
59,936 |
2.68% |
331,000 |
-2,350 |
0.016 |
Closed - End Fund - Debt |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
7 |
- |
$0.00 |
$10,266,000 |
215,139 |
2.51% |
142,000 |
-18,836 |
0.356 |
N/A |
|
|
PREF |
Principal Spectrum Preferre... |
8 |
- |
$0.00 |
$9,823,000 |
541,222 |
2.4% |
227,000 |
-6,834 |
1.425 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$186.57 |
$9,644,000 |
53,466 |
2.36% |
1,286,000 |
-1,543 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$903.99 |
$7,339,000 |
8,122 |
1.8% |
2,328,000 |
-1,996 |
0 |
Semiconductor - Speci... |
|
|
AME |
Ametek Inc |
13 |
- |
$170.10 |
$6,922,000 |
37,848 |
1.69% |
647,000 |
-206 |
0.016 |
Industrial Electrical... |
|
|
HD |
Home Depot Inc |
14 |
- |
$340.96 |
$6,200,000 |
16,162 |
1.52% |
116,000 |
-1,393 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$165.87 |
$6,154,000 |
37,927 |
1.51% |
61,000 |
-3,653 |
0.002 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
16 |
- |
$164.53 |
$5,537,000 |
35,100 |
1.36% |
-278,000 |
-3,888 |
0.002 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$151.22 |
$5,084,000 |
32,140 |
1.24% |
-680,000 |
-4,634 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$478.77 |
$4,207,000 |
8,751 |
1.03% |
-450,000 |
-1,910 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
21 |
- |
$45.04 |
$4,186,000 |
95,958 |
1.02% |
232,000 |
-2,069 |
0.005 |
Cigarettes & Other To... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$775.15 |
$4,180,000 |
5,706 |
1.02% |
128,000 |
-433 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$198.73 |
$4,036,000 |
20,150 |
0.99% |
-177,000 |
-4,619 |
0.001 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
29 |
- |
$74.58 |
$3,023,000 |
47,307 |
0.74% |
-379,000 |
-8,703 |
0.002 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$187.82 |
$2,946,000 |
16,912 |
0.72% |
48,000 |
-89 |
0.002 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$258.19 |
$2,843,000 |
10,940 |
0.7% |
93,000 |
-653 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$271.32 |
$2,629,000 |
9,325 |
0.64% |
-803,000 |
-2,248 |
0.001 |
Restaurants |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$109.31 |
$2,381,000 |
21,548 |
0.58% |
-4,357,000 |
-40,694 |
0.004 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
39 |
- |
$250.29 |
$2,307,000 |
8,599 |
0.56% |
-665,000 |
-2,749 |
0.003 |
Diversified Machinery |
|
|
SPHD |
Invesco S&P 500 High Divide... |
41 |
- |
$44.95 |
$2,233,000 |
50,284 |
0.55% |
12,000 |
-2,078 |
0.073 |
N/A |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$232.98 |
$1,948,000 |
7,647 |
0.48% |
-384,000 |
-2,830 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$511.74 |
$1,882,000 |
3,805 |
0.46% |
-695,000 |
-1,090 |
0 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
47 |
- |
$99.29 |
$1,800,000 |
19,643 |
0.44% |
-85,000 |
-396 |
0.001 |
Cigarettes & Other To... |
|
|
PSX |
Phillips 66 |
51 |
- |
$145.08 |
$1,658,000 |
10,148 |
0.41% |
-435,000 |
-5,572 |
0.002 |
Oil & Gas Refining, P... |
|
|
BLK |
BlackRock Inc A |
52 |
- |
$790.33 |
$1,647,000 |
1,975 |
0.4% |
-655,000 |
-861 |
0.001 |
Investment Brokerage ... |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$216.26 |
$1,612,000 |
7,836 |
0.39% |
-137,000 |
-1,315 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$470.56 |
$1,513,000 |
3,326 |
0.37% |
-362,000 |
-811 |
0.001 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$453.56 |
$1,435,000 |
3,435 |
0.35% |
74,000 |
-94 |
0.001 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
62 |
- |
$308.45 |
$1,376,000 |
4,840 |
0.34% |
-91,000 |
-252 |
0.001 |
Biotechnology |
|
|
DVY |
iShares Dow Select Div |
64 |
- |
$124.38 |
$1,301,000 |
10,562 |
0.32% |
-84,000 |
-1,253 |
0.007 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$1,246,000 |
9,442 |
0.3% |
-190,000 |
-3,726 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$1,246,000 |
12,780 |
0.3% |
59,000 |
-1,330 |
0.001 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$204.74 |
$1,196,000 |
5,687 |
0.29% |
11,000 |
-216 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
69 |
- |
$307.41 |
$1,166,000 |
3,363 |
0.29% |
-208,000 |
-553 |
0.001 |
Management Services |
|
|
AFL |
AFLAC Inc |
70 |
- |
$85.87 |
$1,163,000 |
13,549 |
0.28% |
-338,000 |
-4,645 |
0.002 |
Life & Health Insurance |
|
|
HON |
Honeywell International Inc |
73 |
- |
$203.80 |
$1,047,000 |
5,099 |
0.26% |
-64,000 |
-200 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$48.68 |
$1,017,000 |
20,380 |
0.25% |
-477,000 |
-9,197 |
0 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$247.80 |
$999,000 |
4,000 |
0.24% |
-614,000 |
-2,922 |
0.001 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$104.77 |
$998,000 |
8,779 |
0.24% |
-330,000 |
-3,282 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$40.54 |
$926,000 |
22,075 |
0.23% |
91,000 |
-71 |
0.002 |
Telecom Services - Do... |
|
|
VLO |
Valero Energy Corp |
85 |
- |
$155.93 |
$888,000 |
5,202 |
0.22% |
210,000 |
-10 |
0 |
Oil & Gas Refining, P... |
|
|
PRU |
Prudential Financial Inc |
84 |
- |
$117.80 |
$888,000 |
7,561 |
0.22% |
73,000 |
-302 |
0.003 |
Life & Health Insurance |
|
|
LIN |
Linde Plc |
86 |
- |
$434.78 |
$853,000 |
1,838 |
0.21% |
-315,000 |
-1,006 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
88 |
- |
$188.49 |
$822,000 |
4,284 |
0.2% |
-122,000 |
-962 |
0.004 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
90 |
- |
$150.60 |
$798,000 |
5,366 |
0.2% |
-146,000 |
-638 |
0.001 |
AirDelivery & Freight... |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
91 |
- |
$0.00 |
$793,000 |
22,012 |
0.19% |
34,000 |
-1,087 |
0.162 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
93 |
- |
$134.41 |
$786,000 |
5,731 |
0.19% |
-16,000 |
-171 |
0.008 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
95 |
- |
$277.52 |
$744,000 |
2,470 |
0.18% |
71,000 |
-86 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
98 |
- |
$105.83 |
$730,000 |
5,964 |
0.18% |
177,000 |
-161 |
0 |
Entertainment - Diver... |
|
|
NSC |
Norfolk Southern Corp |
100 |
- |
$249.65 |
$727,000 |
2,851 |
0.18% |
-257,000 |
-1,312 |
0.001 |
Railroads |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
103 |
- |
$0.00 |
$682,000 |
11,730 |
0.17% |
-199,000 |
-5,209 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
106 |
- |
$94.46 |
$669,000 |
7,424 |
0.16% |
-76,000 |
-1,917 |
0.001 |
Personal Products |
|
|
JPG |
Nuveen Equity Premium & Gro... |
107 |
- |
$15.70 |
$656,000 |
41,858 |
0.16% |
-15,000 |
-2,741 |
0.259 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
108 |
- |
$293.53 |
$650,000 |
2,302 |
0.16% |
-564,000 |
-2,374 |
0.001 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
109 |
- |
$38.21 |
$649,000 |
17,103 |
0.16% |
-98,000 |
-5,092 |
0 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
112 |
- |
$210.82 |
$636,000 |
2,984 |
0.16% |
-189,000 |
-1,624 |
0.001 |
Waste Management |
|
|
MMM |
3M Co |
113 |
- |
$99.63 |
$620,000 |
5,848 |
0.15% |
-103,000 |
-768 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
114 |
- |
$167.56 |
$612,000 |
3,203 |
0.15% |
-52,000 |
-854 |
0 |
Diversified Computer ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
115 |
- |
$0.00 |
$609,000 |
3,704 |
0.15% |
-422,000 |
-3,306 |
0 |
N/A |
|
|
FTY |
iShares Trust |
118 |
- |
$52.25 |
$576,000 |
10,703 |
0.14% |
-71,000 |
-1,216 |
0.012 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
119 |
- |
$76.18 |
$573,000 |
6,267 |
0.14% |
-221,000 |
-1,999 |
0.001 |
Specialty Eateries |
|
|
MDLZ |
Mondelez International Inc |
121 |
- |
$71.76 |
$568,000 |
8,121 |
0.14% |
-28,000 |
-108 |
0.001 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
122 |
- |
$28.44 |
$560,000 |
20,193 |
0.14% |
-58,000 |
-1,286 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
125 |
- |
$124.77 |
$544,000 |
4,427 |
0.13% |
-298,000 |
-2,646 |
0 |
Staffing & Outsourcin... |
|
|
GE |
General Electric Co |
126 |
- |
$159.50 |
$543,000 |
3,094 |
0.13% |
107,000 |
-326 |
0 |
Conglomerates |
|
|
EOS |
Eaton Vance Enhanced Equity... |
127 |
- |
$20.41 |
$541,000 |
26,828 |
0.13% |
-34,000 |
-3,897 |
0.054 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
128 |
- |
$254.54 |
$540,000 |
2,085 |
0.13% |
-269,000 |
-1,495 |
0 |
Property & Casualty I... |
|
|
NEAR |
Ishares Short Maturity Bond... |
129 |
- |
$0.00 |
$538,000 |
10,667 |
0.13% |
-39,000 |
-750 |
0.012 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
131 |
- |
$136.29 |
$533,000 |
4,120 |
0.13% |
-92,000 |
-1,021 |
0 |
Paper & Paper Products |
|
|
APD |
Air Products & Chemicals Inc |
132 |
- |
$250.26 |
$524,000 |
2,161 |
0.13% |
-266,000 |
-725 |
0.001 |
Diversified Chemicals |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
134 |
- |
$0.00 |
$514,000 |
2,744 |
0.13% |
33,000 |
-322 |
0.233 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
137 |
- |
$41.95 |
$492,000 |
11,675 |
0.12% |
1,000 |
-38 |
0.006 |
N/A |
|
|
CMCSA |
Comcast Corp |
141 |
- |
$39.70 |
$482,000 |
11,121 |
0.12% |
-473,000 |
-10,661 |
0 |
CATV Systems |
|
|
EMR |
Emerson Electric Co |
146 |
- |
$114.82 |
$469,000 |
4,138 |
0.11% |
-149,000 |
-2,215 |
0 |
Industrial Electrical... |
|
|
TGT |
Target Corp |
148 |
- |
$160.90 |
$467,000 |
2,638 |
0.11% |
-263,000 |
-2,485 |
0.001 |
Discount, Variety Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
151 |
- |
$76.85 |
$453,000 |
5,859 |
0.11% |
-395,000 |
-5,099 |
0.001 |
N/A |
|
|
CII |
Blackrock Capital & Income ... |
156 |
- |
$19.19 |
$418,000 |
21,427 |
0.1% |
-74,000 |
-4,470 |
0.049 |
Closed - End Fund - E... |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
157 |
- |
$13.60 |
$417,000 |
30,514 |
0.1% |
-124,000 |
-11,139 |
0.124 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
158 |
- |
$70.64 |
$414,000 |
5,922 |
0.1% |
26,000 |
-39 |
0.001 |
Food - Major Diversified |
|
|
STPZ |
Pimco ETF Trust |
160 |
- |
$51.39 |
$407,000 |
7,903 |
0.1% |
-72,000 |
-1,460 |
0.006 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
166 |
- |
$99.11 |
$382,000 |
3,837 |
0.09% |
-48,000 |
-525 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
169 |
- |
$343.82 |
$377,000 |
1,094 |
0.09% |
-22,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
170 |
- |
$43.80 |
$374,000 |
8,962 |
0.09% |
-1,575,000 |
-38,461 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
172 |
- |
$205.55 |
$370,000 |
1,797 |
0.09% |
-219,000 |
-1,313 |
0 |
Insurance Brokers |
|
|
JPZ |
Nuveen Equity Premium Incom... |
171 |
- |
$13.16 |
$370,000 |
27,942 |
0.09% |
-26,000 |
-2,933 |
0.073 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
173 |
- |
$0.00 |
$365,000 |
6,301 |
0.09% |
14,000 |
-82 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
176 |
- |
$45.06 |
$360,000 |
6,643 |
0.09% |
11,000 |
-154 |
0 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
177 |
- |
$52.04 |
$358,000 |
7,606 |
0.09% |
33,000 |
-26 |
0.001 |
Copper |
|
|
ETE |
Energy Transfer Equity LP |
178 |
- |
$15.82 |
$353,000 |
22,443 |
0.09% |
-53,000 |
-6,946 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ADI |
Analog Devices Inc |
181 |
- |
$208.38 |
$348,000 |
1,759 |
0.09% |
-476,000 |
-2,392 |
0 |
Semiconductor- Broad... |
|
|
KHC |
Kraft Heinz Co |
183 |
- |
$36.49 |
$345,000 |
9,363 |
0.08% |
-2,000 |
-23 |
0.001 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
184 |
- |
$19.15 |
$341,000 |
18,607 |
0.08% |
11,000 |
-104 |
0.002 |
Gas Utilities |
|
|
USB |
US Bancorp Delaware |
187 |
- |
$41.49 |
$333,000 |
7,444 |
0.08% |
-395,000 |
-9,373 |
0 |
Domestic Regional Banks |
|
|
CR |
Crane Co |
190 |
- |
$142.36 |
$329,000 |
2,435 |
0.08% |
40,000 |
-10 |
0 |
N/A |
|
|
DBA |
Invesco DB Agriculture |
189 |
- |
$23.47 |
$329,000 |
13,281 |
0.08% |
45,000 |
-400 |
0.039 |
Closed - End Fund - Debt |
|
|
CARR |
Carrier Global Corp |
191 |
- |
$64.33 |
$326,000 |
5,608 |
0.08% |
-3,000 |
-124 |
0.001 |
N/A |
|
