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JPL Wealth Management LLC |
| City: |
HIGHLANDS RANCH |
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CO |
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80129 |
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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 |
- |
$173.03 |
$4,759,000 |
24,720 |
3.43% |
0 |
0 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,238.57 |
$3,940,000 |
3,530 |
2.84% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$397.84 |
$3,772,000 |
10,031 |
2.72% |
0 |
0 |
0 |
Application Software |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
4 |
- |
$50.87 |
$2,929,000 |
57,125 |
2.11% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
5 |
- |
$160.73 |
$2,909,000 |
19,501 |
2.1% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
DES |
WisdomTree SmallCap Dividend |
6 |
- |
$31.38 |
$2,866,000 |
89,101 |
2.06% |
0 |
0 |
0.15 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$166.62 |
$2,811,000 |
20,124 |
2.02% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$46.79 |
$2,646,000 |
52,381 |
1.91% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$732.44 |
$2,630,000 |
3,984 |
1.89% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
TRI |
Thomson Reuters Corp |
10 |
- |
$162.96 |
$2,604,000 |
17,807 |
1.88% |
0 |
0 |
0.004 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$57.92 |
$2,527,000 |
9,117 |
1.82% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
12 |
- |
$38.17 |
$2,501,000 |
67,677 |
1.8% |
0 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
13 |
- |
$46.91 |
$2,495,000 |
52,814 |
1.8% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
ARES |
Ares Management Lp |
14 |
- |
$0.00 |
$2,466,000 |
20,735 |
1.78% |
0 |
0 |
0.012 |
N/A |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$160.81 |
$2,435,000 |
15,713 |
1.75% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
16 |
- |
$335.44 |
$2,393,000 |
8,093 |
1.72% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
PEY |
Invesco High Yield Eq Div A... |
17 |
- |
$20.06 |
$2,340,000 |
110,672 |
1.69% |
0 |
0 |
0.263 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
18 |
- |
$441.10 |
$2,278,000 |
5,342 |
1.64% |
0 |
0 |
0.001 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$426.90 |
$2,234,000 |
5,455 |
1.61% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
20 |
- |
$46.58 |
$2,019,000 |
44,188 |
1.45% |
0 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
LAMR |
Lamar Advertising Co |
21 |
- |
$118.68 |
$1,977,000 |
18,603 |
1.42% |
0 |
0 |
0.022 |
Marketing Services |
|
|
HD |
Home Depot Inc |
22 |
- |
$335.53 |
$1,863,000 |
5,376 |
1.34% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
PXD |
Pioneer Natural Resources Co |
23 |
- |
$275.32 |
$1,828,000 |
8,131 |
1.32% |
0 |
0 |
0.003 |
Independent Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$175.80 |
$1,816,000 |
10,656 |
1.31% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
DGRO |
iShares Core Dividend Growth |
25 |
- |
$56.03 |
$1,766,000 |
32,816 |
1.27% |
0 |
0 |
0.011 |
N/A |
|
|
PWB |
Invesco Dynamic Large Cap G... |
26 |
- |
$85.18 |
$1,746,000 |
22,474 |
1.26% |
0 |
0 |
0.189 |
Closed - End Fund - Debt |
|
|
FNDC |
Schwab Fundamental Internat... |
27 |
- |
$34.95 |
$1,731,000 |
49,670 |
1.25% |
0 |
0 |
0.055 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$1,722,000 |
10,920 |
1.24% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
29 |
- |
$211.41 |
$1,705,000 |
2,960 |
1.23% |
0 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
30 |
- |
$140.15 |
$1,675,000 |
12,444 |
1.21% |
0 |
0 |
0.004 |
REIT - Diversified |
|
|
ACN |
Accenture Plc |
31 |
- |
$300.34 |
$1,639,000 |
4,670 |
1.18% |
0 |
0 |
0.001 |
Management Services |
|
|
SO |
Southern Co |
32 |
- |
$75.33 |
$1,632,000 |
23,275 |
1.18% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
DHI |
DR Horton Inc |
33 |
- |
$145.46 |
$1,620,000 |
10,659 |
1.17% |
0 |
0 |
0.003 |
Residential Construct... |
|
|
DE |
Deere & Co |
34 |
- |
$395.96 |
$1,616,000 |
4,042 |
1.16% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
GIS |
General Mills Inc |
35 |
- |
$70.65 |
$1,598,000 |
24,527 |
1.15% |
0 |
0 |
0.004 |
Food - Major Diversified |
|
|
GOVT |
Ishares Barclays Us Treasur... |
36 |
- |
$0.00 |
$1,587,000 |
68,898 |
1.14% |
0 |
0 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$492.97 |
$1,558,000 |
2,960 |
1.12% |
0 |
0 |
0 |
Health Care Plans |
|
|
GILD |
Gilead Sciences Inc |
38 |
- |
$65.33 |
$1,557,000 |
19,223 |
1.12% |
0 |
0 |
0.002 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$1,534,000 |
14,066 |
1.1% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
40 |
- |
$510.82 |
$1,528,000 |
2,802 |
1.1% |
0 |
0 |
0.003 |
Diversified Machinery |
|
|
VPL |
Vanguard Pacific Stock Vipers |
41 |
- |
$73.88 |
$1,505,000 |
20,900 |
1.08% |
0 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$191.66 |
$1,493,000 |
8,774 |
1.08% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
FNF |
Fidelity National Financial... |
43 |
- |
$51.01 |
$1,489,000 |
29,181 |
1.07% |
0 |
0 |
0.01 |
Surety & Title Insurance |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$250.56 |
$1,471,000 |
6,201 |
1.06% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$175.45 |
$1,467,000 |
8,640 |
1.06% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
SDOG |
Alps Sector Dividend Dogs |
46 |
- |
$52.17 |
$1,454,000 |
28,373 |
1.05% |
0 |
0 |
0.123 |
N/A |
|
|
AMGN |
Amgen Inc |
47 |
- |
$278.39 |
$1,443,000 |
5,011 |
1.04% |
0 |
0 |
0.001 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$237.69 |
$1,436,000 |
5,847 |
1.03% |
0 |
0 |
0.001 |
Railroads |
|
|
UL |
Unilever Plc (ADR) |
49 |
- |
$52.02 |
$1,431,000 |
29,513 |
1.03% |
0 |
0 |
0.003 |
Food - Major Diversified |
|
|
NOC |
Northrop Grumman Corp |
50 |
- |
$475.00 |
$1,353,000 |
2,891 |
0.97% |
0 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
PAYX |
Paychex Inc |
51 |
- |
$118.45 |
$1,322,000 |
11,102 |
0.95% |
0 |
0 |
0.003 |
Staffing & Outsourcin... |
|
|
CCI |
Crown Castle International ... |
52 |
- |
$96.44 |
$1,308,000 |
11,358 |
0.94% |
0 |
0 |
0.003 |
Integrated Telecommun... |
|
|
EMR |
Emerson Electric Co |
54 |
- |
$106.41 |
$1,269,000 |
13,040 |
0.91% |
0 |
0 |
0.002 |
Industrial Electrical... |
|
|
WAT |
Waters Corp |
55 |
- |
$315.58 |
$1,249,000 |
3,793 |
0.9% |
0 |
0 |
0.006 |
Scientific & Technica... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
56 |
- |
$77.27 |
$1,235,000 |
16,228 |
0.89% |
0 |
0 |
0.005 |
N/A |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$105.92 |
$1,226,000 |
11,143 |
0.88% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$184.72 |
$1,219,000 |
8,021 |
0.88% |
0 |
0 |
0 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$416.96 |
$1,139,000 |
2,584 |
0.82% |
0 |
0 |
0.001 |
Publishing |
|
|
PFE |
Pfizer Inc |
60 |
- |
$27.70 |
$1,137,000 |
39,493 |
0.82% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
61 |
- |
$40.41 |
$1,129,000 |
30,461 |
0.81% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$112.62 |
$1,128,000 |
12,491 |
0.81% |
0 |
0 |
0.001 |
Entertainment - Diver... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
63 |
- |
$21.15 |
$1,127,000 |
51,057 |
0.81% |
0 |
0 |
0.009 |
Gambling/Resorts |
|
|
VGSH |
Vanguard Scottsdale Funds |
64 |
- |
$57.65 |
$1,053,000 |
18,047 |
0.76% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
DVYE |
Ishares Emerging Markets Di... |
65 |
- |
$27.06 |
$1,031,000 |
38,927 |
0.74% |
0 |
0 |
0.22 |
N/A |
|
|
EOG |
EOG Resources Inc |
66 |
- |
$131.80 |
$996,000 |
8,236 |
0.72% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
67 |
- |
$1,006.23 |
$974,000 |
1,025 |
0.7% |
0 |
0 |
0.001 |
Auto Parts Stores |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$505.03 |
$972,000 |
2,046 |
0.7% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
70 |
- |
$49.46 |
$955,000 |
19,209 |
0.69% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
69 |
- |
$113.95 |
$955,000 |
8,155 |
0.69% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
71 |
- |
$0.00 |
$882,000 |
18,251 |
0.64% |
0 |
0 |
0.015 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$858.17 |
$873,000 |
1,764 |
0.63% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$400.60 |
$828,000 |
2,322 |
0.6% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
74 |
- |
$0.00 |
$821,000 |
11,672 |
0.59% |
0 |
0 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
75 |
- |
$59.60 |
$689,000 |
11,554 |
0.5% |
0 |
0 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
76 |
- |
$565.15 |
$663,000 |
1,362 |
0.48% |
0 |
0 |
0 |
Music & Video Stores |
|
|
BNL |
Broadstone Net Lease Inc |
77 |
- |
$15.24 |
$558,000 |
32,383 |
0.4% |
0 |
0 |
0.022 |
N/A |
|
|
NKE |
Nike Inc B |
78 |
- |
$92.41 |
$495,000 |
4,556 |
0.36% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
79 |
- |
$81.17 |
$474,000 |
5,783 |
0.34% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
80 |
- |
$114.96 |
$448,000 |
4,245 |
0.32% |
0 |
0 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
81 |
- |
$507.46 |
$398,000 |
832 |
0.29% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$464.22 |
$384,000 |
878 |
0.28% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
83 |
- |
$65.20 |
$378,000 |
6,460 |
0.27% |
0 |
0 |
0.001 |
Computer Peripherals |
|
|
NVO |
Novo Nordisk A/S (ADR) |
84 |
- |
$124.02 |
$372,000 |
3,595 |
0.27% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
85 |
- |
$267.61 |
$333,000 |
1,278 |
0.24% |
0 |
0 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$755.91 |
$324,000 |
555 |
0.23% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
87 |
- |
$197.06 |
$299,000 |
1,551 |
0.22% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$325.64 |
$293,000 |
966 |
0.21% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
89 |
- |
$108.17 |
$283,000 |
2,707 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
90 |
- |
$315.27 |
$281,000 |
1,168 |
0.2% |
0 |
0 |
0 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
91 |
- |
$168.46 |
$279,000 |
1,981 |
0.2% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
92 |
- |
$277.83 |
$276,000 |
1,054 |
0.2% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
93 |
- |
$140.48 |
$271,000 |
1,990 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
94 |
- |
$333.20 |
$259,000 |
834 |
0.19% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$156.85 |
$255,000 |
1,705 |
0.18% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
96 |
- |
$78.14 |
$245,000 |
3,245 |
0.18% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$116.24 |
$222,000 |
2,218 |
0.16% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
MBB |
iShares Barclays MBS Bond |
98 |
- |
$90.16 |
$213,000 |
2,263 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
99 |
- |
$53.79 |
$205,000 |
3,309 |
0.15% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
BLND |
Blend Labs, Inc. |
100 |
- |
$2.42 |
$26,000 |
10,000 |
0.02% |
0 |
0 |
0.005 |
N/A |
|
