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| Name: |
Tyche Wealth Partners LLC |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75024 |
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| Holdings
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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 |
|
NVEI |
Nuvei Subordinate Voting Or... |
10 |
- |
$0.00 |
$8,224,000 |
260,100 |
2.01% |
1,394,000 |
0 |
0.389 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
42 |
- |
$115.17 |
$2,064,000 |
19,375 |
0.51% |
396,000 |
0 |
0.003 |
Gold |
|
|
ROM |
Ultra Technology ProShares |
61 |
- |
$58.39 |
$1,392,000 |
22,918 |
0.34% |
176,000 |
0 |
0.217 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
74 |
- |
$106.05 |
$1,033,000 |
9,616 |
0.25% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
81 |
- |
$233.52 |
$926,000 |
4,012 |
0.23% |
130,000 |
0 |
0 |
Cleaning Products |
|
|
AAXN |
Axon Enterprise Inc |
82 |
- |
$303.43 |
$910,000 |
2,907 |
0.22% |
159,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
PIN |
Invesco India ETF |
87 |
- |
$26.66 |
$848,000 |
31,718 |
0.21% |
36,000 |
0 |
0.682 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
97 |
- |
$0.00 |
$730,000 |
13,970 |
0.18% |
9,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
ATO |
Atmos Energy Corp |
110 |
- |
$117.18 |
$645,000 |
5,430 |
0.16% |
16,000 |
0 |
0.004 |
Gas Utilities |
|
|
AZO |
Autozone Inc |
116 |
- |
$2,979.32 |
$596,000 |
189 |
0.15% |
107,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
124 |
- |
$230.36 |
$544,000 |
2,309 |
0.13% |
37,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
MHI |
Pioneer Municipal High Inco... |
130 |
- |
$8.57 |
$533,000 |
60,287 |
0.13% |
13,000 |
0 |
0.266 |
Closed - End Fund - Debt |
|
|
CHRS |
Coherus Biosciences, Inc. |
133 |
- |
$1.90 |
$516,000 |
215,902 |
0.13% |
-203,000 |
0 |
0.261 |
N/A |
|
|
MFM |
MFS Municipal Income Trust |
135 |
- |
$5.26 |
$514,000 |
95,776 |
0.13% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
136 |
- |
$330.58 |
$498,000 |
1,391 |
0.12% |
81,000 |
0 |
0 |
Medical Instruments &... |
|
|
UTF |
Cohen & Steers Infrastructu... |
139 |
- |
$23.63 |
$487,000 |
20,670 |
0.12% |
48,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
IIM |
Invesco Insured Muni Inc |
140 |
- |
$11.73 |
$484,000 |
40,325 |
0.12% |
11,000 |
0 |
0.195 |
Closed - End Fund - Debt |
|
|
BYM |
Blackrock Insured Municipal... |
143 |
- |
$11.20 |
$475,000 |
40,964 |
0.12% |
16,000 |
0 |
0.156 |
Closed - End Fund - Debt |
|
|
CE |
Celanese Corp |
145 |
- |
$156.69 |
$469,000 |
2,731 |
0.11% |
45,000 |
0 |
0.003 |
Synthetics |
|
|
DUK |
Duke Energy Corp |
147 |
- |
$102.67 |
$468,000 |
4,837 |
0.11% |
-1,000 |
0 |
0.001 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
150 |
- |
$51.33 |
$459,000 |
9,107 |
0.11% |
-8,000 |
0 |
0.004 |
Multi Utilities |
|
|
UCBI |
United Community Banks Inc |
152 |
- |
$26.64 |
$442,000 |
16,776 |
0.11% |
-49,000 |
0 |
0.241 |
Domestic Regional Banks |
|
|
NUE |
Nucor Corp |
154 |
- |
$174.47 |
$437,000 |
2,208 |
0.11% |
53,000 |
0 |
0.001 |
Steel & Iron |
|
|
IWF |
iShares Russell 1000 Growth |
155 |
- |
$336.67 |
$420,000 |
1,247 |
0.1% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WLK |
Westlake Chemical Corp |
159 |
- |
$158.15 |
$410,000 |
2,683 |
0.1% |
34,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
HES |
Hess Corporation |
161 |
- |
$160.40 |
$406,000 |
2,663 |
0.1% |
22,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
SYY |
SYSCO Corp |
162 |
- |
$76.17 |
$400,000 |
4,932 |
0.1% |
39,000 |
0 |
0.001 |
Food Wholesale |
|
|
BTA |
Blackrock Long-Term Municip... |
163 |
- |
$10.15 |
$399,000 |
39,904 |
0.1% |
-9,000 |
0 |
0.297 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
164 |
- |
$104.65 |
$391,000 |
3,730 |
0.1% |
-2,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
167 |
- |
$106.80 |
$380,000 |
3,530 |
0.09% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
168 |
- |
$154.33 |
$377,000 |
2,420 |
0.09% |
26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
180 |
- |
$273.59 |
$350,000 |
1,200 |
0.09% |
-23,000 |
0 |
0.001 |
Conglomerates |
|
|
BKLN |
Powershares Senior Loan Por... |
186 |
- |
$21.20 |
$334,000 |
15,799 |
0.08% |
-1,000 |
0 |
0.005 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
188 |
- |
$53.71 |
$332,000 |
6,157 |
0.08% |
16,000 |
0 |
0.027 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
192 |
- |
$63.61 |
$323,000 |
5,083 |
0.08% |
-22,000 |
0 |
0.035 |
Diversified Investments |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
205 |
- |
$13.54 |
$294,000 |
21,800 |
0.07% |
-3,000 |
0 |
0.142 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
212 |
- |
$146.67 |
$273,000 |
1,858 |
0.07% |
-25,000 |
0 |
0.001 |
REIT - Industrial |
|
|
CIFR |
Cipher Mining Inc |
215 |
- |
$3.72 |
$270,000 |
52,500 |
0.07% |
53,000 |
0 |
0.021 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
223 |
- |
$56.68 |
$259,000 |
4,538 |
0.06% |
24,000 |
0 |
0.001 |
N/A |
|
|
SHEL |
Shell plc |
225 |
- |
$74.09 |
$251,000 |
3,749 |
0.06% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
226 |
- |
$561.13 |
$247,000 |
444 |
0.06% |
42,000 |
0 |
0 |
Industrial Equipment ... |
|
|
VPU |
Vanguard Utilities VIPERS |
227 |
- |
$154.59 |
$246,000 |
1,725 |
0.06% |
10,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
228 |
- |
$65.47 |
$245,000 |
3,720 |
0.06% |
12,000 |
0 |
0.002 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
230 |
- |
$90.96 |
$242,000 |
2,859 |
0.06% |
13,000 |
0 |
0.054 |
Closed - End Fund - E... |
|
|
PMM |
Putnam Managed Municipal In... |
235 |
- |
$6.01 |
$238,000 |
39,722 |
0.06% |
-4,000 |
0 |
0.074 |
Closed - End Fund - Debt |
|
|
OGE |
OGE Energy Corp |
238 |
- |
$36.38 |
$231,000 |
6,732 |
0.06% |
-4,000 |
0 |
0.005 |
Electric Utilities |
|
|
MCO |
Moodys Corp |
242 |
- |
$400.35 |
$227,000 |
576 |
0.06% |
2,000 |
0 |
0 |
Business Services |
|
|
KIM |
Kimco Realty Corp |
243 |
- |
$18.98 |
$226,000 |
11,532 |
0.06% |
-20,000 |
0 |
0.002 |
REIT - Retail |
|
|
MQY |
Blackrock Muniyield Quality... |
259 |
- |
$12.13 |
$205,000 |
16,729 |
0.05% |
1,000 |
0 |
0.054 |
Closed - End Fund - Debt |
|
|
MUI |
Blackrock Muni Intermediate... |
265 |
- |
$11.50 |
$199,000 |
16,520 |
0.05% |
7,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
MUE |
Blackrock Muniholdings Insu... |
266 |
- |
$9.98 |
$171,000 |
16,828 |
0.04% |
2,000 |
0 |
0.075 |
Closed - End Fund - Debt |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
268 |
- |
$6.50 |
$160,000 |
11,968 |
0.04% |
-2,000 |
0 |
0.012 |
REIT - Housing/Apartm... |
|
|
QUAD |
Quad/Graphics, Inc. |
269 |
- |
$4.78 |
$159,000 |
30,000 |
0.04% |
-4,000 |
0 |
0.075 |
Business Services |
|
|
BFK |
Blackrock Municipal Income ... |
271 |
- |
$10.07 |
$149,000 |
14,403 |
0.04% |
4,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
NXP |
Nuveen Select Tax Free Inco... |
272 |
- |
$14.35 |
$147,000 |
10,196 |
0.04% |
-4,000 |
0 |
0.062 |
Closed - End Fund - Debt |
|
|
BTZ |
Blackrock Preferred & Equit... |
273 |
- |
$10.43 |
$118,000 |
11,000 |
0.03% |
4,000 |
0 |
0.01 |
Asset Management |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
274 |
- |
$7.17 |
$113,000 |
15,726 |
0.03% |
7,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
RC |
Ready Capital Corp |
275 |
- |
$8.37 |
$106,000 |
11,588 |
0.03% |
-13,000 |
0 |
0.01 |
REIT - Diversified |
|
|
NNY |
Nuveen New York Municipal V... |
278 |
- |
$8.20 |
$95,000 |
11,393 |
0.02% |
1,000 |
0 |
0.075 |
Closed - End Fund - Debt |
|
|
FSCO |
Fs Global Credit Opportunit... |
279 |
- |
$6.16 |
$72,000 |
12,096 |
0.02% |
3,000 |
0 |
0.013 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
281 |
- |
$2.66 |
$29,000 |
10,110 |
0.01% |
-14,000 |
0 |
0 |
N/A |
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