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| Name: |
Naples Money Management LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34108 |
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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 |
|
GILD |
Gilead Sciences Inc |
21 |
New |
$67.01 |
$1,780,000 |
24,300 |
1.77% |
1,780,000 |
24,300 |
0.002 |
Biotechnology |
|
|
XLC |
Communication Services Sele... |
23 |
New |
$82.53 |
$1,764,000 |
21,600 |
1.76% |
1,764,000 |
21,600 |
0.001 |
N/A |
|
|
ZG |
Zillow Group Inc |
27 |
New |
$44.23 |
$1,230,000 |
25,700 |
1.23% |
1,230,000 |
25,700 |
0.043 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
32 |
New |
$116.05 |
$737,000 |
6,165 |
0.73% |
737,000 |
6,165 |
0.007 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
35 |
New |
$0.00 |
$406,000 |
8,000 |
0.4% |
406,000 |
8,000 |
0.009 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
36 |
New |
$58.43 |
$402,000 |
6,924 |
0.4% |
402,000 |
6,924 |
0.002 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
66 |
New |
$104.77 |
$108,000 |
1,030 |
0.11% |
108,000 |
1,030 |
0.001 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
71 |
New |
$68.60 |
$88,000 |
1,307 |
0.09% |
88,000 |
1,307 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
New |
$351.38 |
$86,000 |
249 |
0.09% |
86,000 |
249 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
80 |
New |
$75.62 |
$68,000 |
894 |
0.07% |
68,000 |
894 |
0 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
94 |
New |
$0.00 |
$41,000 |
491 |
0.04% |
41,000 |
491 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
102 |
New |
$50.34 |
$34,000 |
676 |
0.03% |
34,000 |
676 |
0 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
110 |
New |
$25.63 |
$30,000 |
1,155 |
0.03% |
30,000 |
1,155 |
0.001 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
111 |
New |
$0.00 |
$29,000 |
415 |
0.03% |
29,000 |
415 |
0 |
N/A |
|
|
DFH |
Dream Finders Homes, Inc. |
118 |
New |
$0.00 |
$25,000 |
575 |
0.02% |
25,000 |
575 |
0.002 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
121 |
New |
$0.00 |
$24,000 |
257 |
0.02% |
24,000 |
257 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
132 |
New |
$44.40 |
$21,000 |
494 |
0.02% |
21,000 |
494 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
154 |
New |
$191.11 |
$15,000 |
79 |
0.01% |
15,000 |
79 |
0.012 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
156 |
New |
$257.67 |
$15,000 |
56 |
0.01% |
15,000 |
56 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
160 |
New |
$98.48 |
$15,000 |
145 |
0.01% |
15,000 |
145 |
0 |
Discount, Variety Stores |
|
|
GCT |
Gigacloud Technology Ord Sh... |
195 |
New |
$0.00 |
$11,000 |
400 |
0.01% |
11,000 |
400 |
0 |
N/A |
|
|
ALV |
Autoliv Inc |
220 |
New |
$114.83 |
$8,000 |
64 |
0.01% |
8,000 |
64 |
0 |
Auto Parts |
|
|
DXCM |
DexCom Inc |
234 |
New |
$129.71 |
$7,000 |
50 |
0.01% |
7,000 |
50 |
0 |
Medical Instruments &... |
|
|
VRT |
Vertiv Holdings Co |
238 |
New |
$104.60 |
$6,000 |
75 |
0.01% |
6,000 |
75 |
0 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
245 |
New |
$92.79 |
$5,000 |
50 |
0% |
5,000 |
50 |
0 |
N/A |
|
|
AZEK |
Azek Co Inc. |
258 |
New |
$0.00 |
$4,000 |
75 |
0% |
4,000 |
75 |
0 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
263 |
New |
$78.63 |
$4,000 |
50 |
0% |
4,000 |
50 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
251 |
New |
$85.64 |
$4,000 |
50 |
0% |
4,000 |
50 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
269 |
New |
$96.91 |
$4,000 |
54 |
0% |
4,000 |
54 |
0 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
267 |
New |
$18.52 |
$4,000 |
175 |
0% |
4,000 |
175 |
0 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
266 |
New |
$255.63 |
$4,000 |
15 |
0% |
4,000 |
15 |
0 |
Insurance Brokers |
|
|
APP |
Applovin Corp |
294 |
New |
$84.06 |
$3,000 |
50 |
0% |
3,000 |
50 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
278 |
New |
$163.36 |
$3,000 |
20 |
0% |
3,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
PAY |
Paymentus Holdings, Inc. |
325 |
New |
$0.00 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
320 |
New |
$34.00 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
323 |
New |
$52.51 |
$2,000 |
25 |
0% |
2,000 |
25 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
349 |
New |
$7.12 |
$1,000 |
200 |
0% |
1,000 |
200 |
0 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
336 |
New |
$10.38 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
Diagnostic Substances |
|
|
DT |
Dynatrace, Inc. |
337 |
New |
$0.00 |
$1,000 |
21 |
0% |
1,000 |
21 |
0 |
N/A |
|
|
RMBS |
Rambus Inc |
368 |
New |
$59.52 |
$1,000 |
22 |
0% |
1,000 |
22 |
0 |
Semiconductor - Memor... |
|
|
LOGI |
Logitech International S.A ... |
419 |
New |
$88.58 |
$0 |
0 |
0% |
0 |
0 |
0 |
Computer Peripherals |
|
|
IEMG |
Ishares Core Msci Emerging ... |
408 |
New |
$54.55 |
$0 |
8 |
0% |
0 |
8 |
0 |
N/A |
|
|
HQH |
H&Q Healthcare Investors |
400 |
New |
$17.58 |
$0 |
5 |
0% |
0 |
5 |
0 |
Closed - End Fund - E... |
|
|
TLRY |
Tilray Inc |
397 |
New |
$2.07 |
$0 |
200 |
0% |
0 |
200 |
0 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
403 |
New |
$102.83 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
ALAR |
Alarum Technologies America... |
391 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
