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| Name: |
Tyche Wealth Partners LLC |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75024 |
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data |
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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 |
|
XOM |
Exxon Mobil Corp |
3 |
- |
$117.91 |
$16,107,000 |
138,563 |
3.94% |
2,334,000 |
807 |
0.003 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$520.91 |
$15,482,000 |
29,599 |
3.79% |
1,982,000 |
1,196 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
11 |
- |
$279.39 |
$7,408,000 |
26,544 |
1.81% |
553,000 |
213 |
0.002 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$5,423,000 |
90,121 |
1.33% |
392,000 |
58,210 |
0.003 |
Discount, Variety Stores |
|
|
NAD |
Nuveen Dividend Advantage M... |
19 |
- |
$11.22 |
$4,830,000 |
421,449 |
1.18% |
167,000 |
14,205 |
0.209 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$523.57 |
$4,142,000 |
7,879 |
1.01% |
2,481,000 |
4,401 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$3,874,000 |
22,036 |
0.95% |
-1,539,000 |
250 |
0.001 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
26 |
- |
$457.76 |
$3,592,000 |
7,459 |
0.88% |
543,000 |
310 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$757.70 |
$3,118,000 |
4,009 |
0.76% |
1,319,000 |
923 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$63.58 |
$3,025,000 |
49,451 |
0.74% |
134,000 |
395 |
0.001 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$443.08 |
$2,735,000 |
6,160 |
0.67% |
291,000 |
191 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$169.14 |
$2,710,000 |
17,953 |
0.66% |
259,000 |
405 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$161.28 |
$2,634,000 |
14,464 |
0.64% |
442,000 |
318 |
0.001 |
Drug Manufacturers - ... |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
36 |
- |
$0.00 |
$2,510,000 |
230,497 |
0.61% |
906,000 |
68,650 |
2.561 |
N/A |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$356.68 |
$2,504,000 |
6,832 |
0.61% |
519,000 |
120 |
0.001 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$245.68 |
$2,259,000 |
9,184 |
0.55% |
5,000 |
8 |
0.001 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$411.22 |
$2,030,000 |
4,828 |
0.5% |
340,000 |
90 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$468.01 |
$1,832,000 |
3,772 |
0.45% |
828,000 |
935 |
0 |
Internet Service Prov... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
48 |
- |
$10.85 |
$1,749,000 |
157,950 |
0.43% |
130,000 |
10,762 |
0.071 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
49 |
- |
$616.59 |
$1,747,000 |
2,877 |
0.43% |
360,000 |
29 |
0.001 |
Music & Video Stores |
|
|
SO |
Southern Co |
50 |
- |
$78.70 |
$1,735,000 |
24,185 |
0.42% |
84,000 |
635 |
0.002 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
54 |
- |
$302.25 |
$1,557,000 |
5,481 |
0.38% |
841,000 |
3,052 |
0.002 |
Networking & Communic... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
55 |
- |
$11.97 |
$1,516,000 |
124,807 |
0.37% |
160,000 |
10,057 |
0.058 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
57 |
- |
$131.33 |
$1,485,000 |
11,317 |
0.36% |
648,000 |
4,621 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$170.90 |
$1,475,000 |
9,687 |
0.36% |
115,000 |
39 |
0 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$590.70 |
$1,406,000 |
2,420 |
0.34% |
123,000 |
3 |
0.001 |
Medical Laboratories ... |
|
|
FANG |
Diamondback Energy, Inc. |
63 |
- |
$200.77 |
$1,353,000 |
6,830 |
0.33% |
296,000 |
16 |
0.004 |
Independent Oil & Gas |
|
|
GWL |
St Spdr S&P Wld Xus |
68 |
- |
$35.98 |
$1,169,000 |
32,621 |
0.29% |
291,000 |
6,795 |
0.004 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
71 |
- |
$17.26 |
$1,104,000 |
62,732 |
0.27% |
75,000 |
1,417 |
0.001 |
Long Distance Carriers |
|
|
NZF |
Nuveen Dividend Advantage M... |
72 |
- |
$12.00 |
$1,097,000 |
89,603 |
0.27% |
39,000 |
76 |
0.046 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
78 |
- |
$28.77 |
$959,000 |
32,870 |
0.23% |
155,000 |
2,369 |
0.002 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
79 |
- |
$121.59 |
$957,000 |
7,516 |
0.23% |
85,000 |
7 |
0.001 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
83 |
- |
$206.51 |
$903,000 |
4,336 |
0.22% |
283,000 |
1,113 |
0.001 |
Closed - End Fund - E... |
|
|
VGM |
Invesco Van Kampen Tr For |
89 |
- |
$9.78 |
$800,000 |
81,179 |
0.2% |
15,000 |
1,800 |
0.15 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
94 |
- |
$120.62 |
$769,000 |
5,851 |
0.19% |
4,000 |
4 |
0.001 |
Asset Management |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
99 |
- |
$9.63 |
$729,000 |
75,119 |
0.18% |
13,000 |
10 |
0.136 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
101 |
- |
$61.26 |
$726,000 |
12,534 |
0.18% |
221,000 |
2,282 |
0 |
Domestic Money Center... |
|
|
PZA |
Invesco National AMT-Free M... |
102 |
- |
$23.73 |
$722,000 |
30,282 |
0.18% |
-5,000 |
233 |
0.038 |
Meat Products |
|
|
FDX |
Fedex Corp |
104 |
- |
$266.89 |
$680,000 |
2,346 |
0.17% |
101,000 |
57 |
0.001 |
AirDelivery & Freight... |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
105 |
- |
$0.00 |
$678,000 |
64,145 |
0.17% |
238,000 |
20,000 |
0.107 |
N/A |
|
|
XLU |
SPDR Utilities Select |
111 |
- |
$71.27 |
$643,000 |
9,796 |
0.16% |
32,000 |
145 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
117 |
- |
$59.78 |
$581,000 |
9,562 |
0.14% |
185,000 |
8,132 |
0.004 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
120 |
- |
$63.40 |
$570,000 |
9,018 |
0.14% |
109,000 |
52 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
123 |
- |
$30.51 |
$549,000 |
12,424 |
0.13% |
-21,000 |
1,077 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
138 |
- |
$116.37 |
$491,000 |
3,912 |
0.12% |
79,000 |
2 |
0 |
Application Software |
|
|
XLI |
SPDR Industrial Sector |
142 |
- |
$125.15 |
$480,000 |
3,814 |
0.12% |
93,000 |
417 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
144 |
- |
$178.44 |
$475,000 |
2,459 |
0.12% |
-105,000 |
234 |
0 |
Aerospace/Defense - M... |
|
|
NBH |
Neuberger Berman Interm Muni |
153 |
- |
$10.23 |
$442,000 |
42,261 |
0.11% |
5,000 |
23 |
0 |
Closed - End Fund - Debt |
|
|
MGM |
MGM Resorts International |
165 |
- |
$40.93 |
$387,000 |
8,198 |
0.09% |
26,000 |
118 |
0.002 |
Gambling/Resorts |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
174 |
- |
$319.18 |
$362,000 |
1,130 |
0.09% |
145,000 |
279 |
0.001 |
N/A |
|
|
AWK |
American Water Works Compan... |
175 |
- |
$133.78 |
$361,000 |
2,954 |
0.09% |
-4,000 |
191 |
0.002 |
Multi Utilities |
|
|
XLV |
SPDR Select Sector Health |
179 |
- |
$143.45 |
$352,000 |
2,379 |
0.09% |
105,000 |
565 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
182 |
- |
$476.65 |
$347,000 |
724 |
0.08% |
39,000 |
66 |
0 |
Aerospace/Defense - M... |
|
|
OKE |
ONEOK Inc |
185 |
- |
$80.60 |
$341,000 |
4,251 |
0.08% |
49,000 |
99 |
0 |
Gas Utilities |
|
|
XLB |
SPDR Materials Select Sector |
193 |
- |
$91.78 |
$322,000 |
3,466 |
0.08% |
70,000 |
522 |
0.001 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
195 |
- |
$62.91 |
$314,000 |
4,832 |
0.08% |
33,000 |
121 |
0.001 |
Independent Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
198 |
- |
$101.32 |
$306,000 |
2,996 |
0.07% |
28,000 |
76 |
0.001 |
Specialty Chemicals |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
203 |
- |
$42.09 |
$300,000 |
7,061 |
0.07% |
3,000 |
23 |
0.001 |
N/A |
|
|
O |
Realty Income Corp |
210 |
- |
$54.96 |
$286,000 |
5,287 |
0.07% |
-12,000 |
104 |
0 |
REIT - Retail |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
218 |
- |
$149.97 |
$267,000 |
1,721 |
0.07% |
36,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
BTT |
Blackrock Municipal Target ... |
233 |
- |
$20.72 |
$241,000 |
11,442 |
0.06% |
3,000 |
15 |
0 |
N/A |
|
|
PMO |
Putnam Municipal Opportunit... |
232 |
- |
$9.99 |
$241,000 |
23,698 |
0.06% |
-1,000 |
13 |
0 |
Closed - End Fund - Debt |
|
|
IGV |
iShares S&P GSTI Software I... |
236 |
- |
$0.00 |
$237,000 |
2,775 |
0.06% |
12,000 |
2,220 |
0.017 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
256 |
- |
$102.26 |
$216,000 |
2,237 |
0.05% |
0 |
100 |
0 |
Drug Manufacturers - ... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
276 |
- |
$8.13 |
$99,000 |
12,099 |
0.02% |
5,000 |
14 |
0.011 |
Closed - End Fund - E... |
|
|
JUPW |
Jupiter Wellness, Inc. |
280 |
- |
$1.49 |
$37,000 |
15,500 |
0.01% |
0 |
5,000 |
0.138 |
N/A |
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