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| Name: |
HARMONY ASSET MANAGEMENT LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85254 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$14,447,000 |
75,036 |
6.11% |
0 |
0 |
0 |
Personal Computers |
|
|
DOV |
Dover Corp |
2 |
- |
$180.17 |
$14,018,000 |
91,136 |
5.93% |
0 |
0 |
0.063 |
Conglomerates |
|
|
CBOE |
Cboe Holdings, Inc. |
3 |
- |
$0.00 |
$13,226,000 |
74,070 |
5.59% |
0 |
0 |
0.069 |
Diversified Investments |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$9,420,000 |
25,050 |
3.98% |
0 |
0 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$7,075,000 |
46,562 |
2.99% |
0 |
0 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$6,842,000 |
48,983 |
2.89% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
7 |
- |
$126.85 |
$6,065,000 |
58,625 |
2.56% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$6,053,000 |
12,223 |
2.56% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
9 |
- |
$274.52 |
$5,249,000 |
20,162 |
2.22% |
0 |
0 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
10 |
- |
$335.09 |
$4,572,000 |
13,194 |
1.93% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
11 |
- |
$203.38 |
$4,386,000 |
27,060 |
1.85% |
0 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
12 |
- |
$165.89 |
$4,306,000 |
28,869 |
1.82% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.96 |
$4,202,000 |
42,029 |
1.78% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
14 |
- |
$171.69 |
$3,729,000 |
17,272 |
1.58% |
0 |
0 |
0.004 |
Integrated Telecommun... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$477.56 |
$3,548,000 |
5,946 |
1.5% |
0 |
0 |
0.001 |
Application Software |
|
|
CME |
CME Group Inc |
16 |
- |
$210.94 |
$3,451,000 |
16,385 |
1.46% |
0 |
0 |
0.005 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
17 |
- |
$131.70 |
$3,423,000 |
26,652 |
1.45% |
0 |
0 |
0.005 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$159.62 |
$3,364,000 |
21,709 |
1.42% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$495.35 |
$3,255,000 |
6,183 |
1.38% |
0 |
0 |
0.001 |
Health Care Plans |
|
|
CARR |
Carrier Global Corp |
20 |
- |
$60.50 |
$3,206,000 |
55,797 |
1.36% |
0 |
0 |
0.006 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$431.00 |
$3,112,000 |
7,599 |
1.32% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$291.42 |
$3,081,000 |
10,449 |
1.3% |
0 |
0 |
0.003 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$508.26 |
$3,000,000 |
6,311 |
1.27% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
24 |
- |
$18.68 |
$2,912,000 |
165,052 |
1.23% |
0 |
0 |
0.007 |
Gas Utilities |
|
|
SNX |
Synnex Corp |
25 |
- |
$117.44 |
$2,798,000 |
26,000 |
1.18% |
0 |
0 |
0.027 |
Technical & System So... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$733.51 |
$2,736,000 |
4,694 |
1.16% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
27 |
- |
$117.21 |
$2,734,000 |
25,932 |
1.16% |
0 |
0 |
0.001 |
Application Software |
|
|
COP |
ConocoPhillips |
28 |
- |
$130.24 |
$2,645,000 |
22,787 |
1.12% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
29 |
- |
$81.06 |
$2,625,000 |
37,386 |
1.11% |
0 |
0 |
0.008 |
Gas Utilities |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.14 |
$2,570,000 |
16,400 |
1.09% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
31 |
- |
$102.13 |
$2,508,000 |
26,376 |
1.06% |
0 |
0 |
0.008 |
Specialty Chemicals |
|
|
AMGN |
Amgen Inc |
32 |
- |
$269.98 |
$2,343,000 |
8,136 |
0.99% |
0 |
0 |
0.001 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.86 |
$2,317,000 |
45,867 |
0.98% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$2,241,000 |
26,637 |
0.95% |
0 |
0 |
0.002 |
Conglomerates |
|
|
FTXL |
First Trust Nasdaq Semicond... |
35 |
- |
$0.00 |
$2,200,000 |
26,990 |
0.93% |
0 |
0 |
0.03 |
N/A |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$762.88 |
$2,106,000 |
2,594 |
0.89% |
0 |
0 |
0.002 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$193.49 |
$2,083,000 |
12,245 |
0.88% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$198.36 |
$2,079,000 |
10,359 |
0.88% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
39 |
- |
$119.97 |
$2,014,000 |
16,908 |
0.85% |
0 |
0 |
0.005 |
Staffing & Outsourcin... |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$461.29 |
$1,991,000 |
4,393 |
0.84% |
0 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$1,982,000 |
18,176 |
0.84% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
42 |
- |
$53.37 |
$1,926,000 |
33,438 |
0.81% |
0 |
0 |
0.005 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
43 |
- |
$37.83 |
$1,893,000 |
56,228 |
0.8% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$273.09 |
$1,702,000 |
5,740 |
0.72% |
0 |
0 |
0.001 |
Restaurants |
|
|
GNRC |
Generac Holdings Inc. |
45 |
- |
$140.12 |
$1,647,000 |
12,745 |
0.7% |
0 |
0 |
0.02 |
Electronic Equipment |
|
|
ELR |
streetTRACKS Series Trust -... |
46 |
- |
$59.79 |
$1,586,000 |
28,365 |
0.67% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
47 |
- |
$97.71 |
$1,569,000 |
16,166 |
0.66% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
IVZ |
Invesco Plc (ADR) |
48 |
- |
$14.67 |
$1,554,000 |
87,125 |
0.66% |
0 |
0 |
0.019 |
Asset Management |
|
|
APD |
Air Products & Chemicals Inc |
49 |
- |
$236.08 |
$1,543,000 |
5,636 |
0.65% |
0 |
0 |
0.003 |
Diversified Chemicals |
|
|
FXR |
First Trust Indust/Producer... |
50 |
- |
$69.38 |
$1,538,000 |
23,716 |
0.65% |
0 |
0 |
0.08 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
51 |
- |
$67.18 |
$1,399,000 |
17,715 |
0.59% |
0 |
0 |
0.001 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.68 |
$1,377,000 |
36,529 |
0.58% |
0 |
0 |
0.001 |
Telecom Services - Do... |
|
|
BX |
Blackstone Group LP |
53 |
- |
$122.49 |
$1,073,000 |
8,198 |
0.45% |
0 |
0 |
0.001 |
Asset Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$176.73 |
$1,039,000 |
6,099 |
0.44% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
55 |
- |
$216.90 |
$1,035,000 |
1,797 |
0.44% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
56 |
- |
$142.29 |
$1,034,000 |
7,486 |
0.44% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
57 |
- |
$130.95 |
$1,027,000 |
8,366 |
0.43% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
58 |
- |
$92.17 |
$1,027,000 |
12,019 |
0.43% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
59 |
- |
$81.46 |
$1,025,000 |
14,409 |
0.43% |
0 |
0 |
0.005 |
Insurance Brokers |
|
|
IYJ |
iShares Dow Jones US Indust... |
60 |
- |
$0.00 |
$1,014,000 |
8,865 |
0.43% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$61.74 |
$996,000 |
16,902 |
0.42% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$177.48 |
$974,000 |
5,712 |
0.41% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
63 |
- |
$0.00 |
$969,000 |
3,691 |
0.41% |
0 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
65 |
- |
$83.67 |
$965,000 |
2,153 |
0.41% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
64 |
- |
$117.37 |
$965,000 |
8,645 |
0.41% |
0 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
IGV |
iShares S&P GSTI Software I... |
66 |
- |
$0.00 |
$958,000 |
2,362 |
0.4% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$1,344.07 |
$940,000 |
842 |
0.4% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
FHN |
First Horizon National Corp... |
68 |
- |
$14.81 |
$929,000 |
65,600 |
0.39% |
0 |
0 |
0.012 |
Domestic Regional Banks |
|
|
DVN |
Devon Energy Corp |
69 |
- |
$52.71 |
$892,000 |
19,698 |
0.38% |
0 |
0 |
0.003 |
Independent Oil & Gas |
|
|
FDN |
First Trust Dow Jones Inter... |
70 |
- |
$199.97 |
$885,000 |
4,744 |
0.37% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
71 |
- |
$162.43 |
$882,000 |
5,591 |
0.37% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
72 |
- |
$105.65 |
$849,000 |
7,842 |
0.36% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
73 |
- |
$74.22 |
$831,000 |
10,369 |
0.35% |
0 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
74 |
- |
$529.38 |
$827,000 |
1,629 |
0.35% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FXD |
First Trust Consumer Disc A... |
75 |
- |
$59.47 |
$792,000 |
13,424 |
0.33% |
0 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$173.69 |
$779,000 |
5,525 |
0.33% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
77 |
- |
$65.99 |
$737,000 |
12,128 |
0.31% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
78 |
- |
$112.73 |
$733,000 |
8,121 |
0.31% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
GIS |
General Mills Inc |
79 |
- |
$70.83 |
$725,000 |
11,123 |
0.31% |
0 |
0 |
0.002 |
Food - Major Diversified |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$427.57 |
$671,000 |
1,739 |
0.28% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
81 |
- |
$167.22 |
$619,000 |
2,374 |
0.26% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$467.21 |
$585,000 |
1,340 |
0.25% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
83 |
- |
$183.99 |
$568,000 |
3,235 |
0.24% |
0 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
84 |
- |
$83.61 |
$521,000 |
6,313 |
0.22% |
0 |
0 |
0.001 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$59.91 |
$509,000 |
10,337 |
0.22% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
NUV |
Nuveen Municipal Value Fund... |
86 |
- |
$8.45 |
$496,000 |
57,625 |
0.21% |
0 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
PWB |
Invesco Dynamic Large Cap G... |
87 |
- |
$86.53 |
$461,000 |
5,932 |
0.19% |
0 |
0 |
0.05 |
Closed - End Fund - Debt |
|
|
CQP |
Cheniere Energy Partners |
88 |
- |
$49.01 |
$433,000 |
8,700 |
0.18% |
0 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SO |
Southern Co |
89 |
- |
$73.21 |
$432,000 |
6,164 |
0.18% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
PHYS |
Sprott Physical Goldtr Units |
90 |
- |
$18.14 |
$430,000 |
26,987 |
0.18% |
0 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
91 |
- |
$393.33 |
$426,000 |
1,065 |
0.18% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
BBT |
Truist Financial Corp |
92 |
- |
$35.64 |
$405,000 |
10,957 |
0.17% |
0 |
0 |
0.001 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
93 |
- |
$167.13 |
$404,000 |
2,471 |
0.17% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
94 |
- |
$71.71 |
$402,000 |
5,057 |
0.17% |
0 |
0 |
0.014 |
N/A |
|
|
SHEL |
Shell plc |
95 |
- |
$73.27 |
$380,000 |
5,768 |
0.16% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
96 |
- |
$34.07 |
$373,000 |
12,035 |
0.16% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
97 |
- |
$41.11 |
$362,000 |
8,590 |
0.15% |
0 |
0 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
98 |
- |
$95.74 |
$353,000 |
4,215 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ONTO |
Onto Innovation Inc |
99 |
- |
$189.77 |
$352,000 |
2,303 |
0.15% |
0 |
0 |
0.005 |
Scientific & Technica... |
|
|
TGT |
Target Corp |
100 |
- |
$164.74 |
$348,000 |
2,441 |
0.15% |
0 |
0 |
0 |
Discount, Variety Stores |
|
