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| Name: |
OPINICUS CAPITAL INC. |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33629 |
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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 |
- |
$182.40 |
$7,653,000 |
44,631 |
6.8% |
-880,000 |
309 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.34 |
$6,640,000 |
15,784 |
5.9% |
648,000 |
-150 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$905.54 |
$5,119,000 |
5,665 |
4.55% |
2,206,000 |
-218 |
0 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$3,947,000 |
78,667 |
3.5% |
209,000 |
630 |
0.004 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$343.39 |
$3,899,000 |
11,329 |
3.46% |
345,000 |
-103 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$191.75 |
$3,819,000 |
19,068 |
3.39% |
935,000 |
2,112 |
0.001 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$440.32 |
$3,422,000 |
7,706 |
3.04% |
209,000 |
-139 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$188.76 |
$3,173,000 |
17,591 |
2.82% |
428,000 |
-477 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$777.77 |
$2,820,000 |
3,625 |
2.5% |
730,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
FMB |
First Trust Managed Municipal |
10 |
- |
$0.00 |
$2,472,000 |
48,126 |
2.2% |
-21,000 |
-128 |
0.154 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
11 |
- |
$0.00 |
$2,419,000 |
41,620 |
2.15% |
597,000 |
6,574 |
0.005 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$59.52 |
$2,117,000 |
34,859 |
1.88% |
424,000 |
28,749 |
0.015 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
New |
$141.11 |
$2,094,000 |
15,394 |
1.86% |
2,094,000 |
15,394 |
0 |
Semiconductor - Integ... |
|
|
BX |
Blackstone Group LP |
14 |
- |
$120.62 |
$2,054,000 |
15,633 |
1.82% |
-123,000 |
-993 |
0.002 |
Asset Management |
|
|
TOL |
Toll Brothers Inc |
15 |
- |
$126.41 |
$1,828,000 |
14,132 |
1.62% |
340,000 |
-347 |
0.011 |
Residential Construct... |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$180.15 |
$1,818,000 |
10,740 |
1.61% |
221,000 |
-303 |
0.001 |
Communication Equipment |
|
|
RTX |
RTX Corp |
17 |
- |
$101.02 |
$1,645,000 |
16,867 |
1.46% |
594,000 |
4,379 |
0.001 |
Conglomerates |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
18 |
- |
$61.65 |
$1,554,000 |
36,302 |
1.38% |
238,000 |
4,533 |
0.104 |
N/A |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$162.55 |
$1,525,000 |
8,374 |
1.35% |
229,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
20 |
- |
$207.32 |
$1,503,000 |
7,286 |
1.33% |
377,000 |
336 |
0.001 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$1,475,000 |
11,181 |
1.31% |
454,000 |
1,820 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
22 |
- |
$118.21 |
$1,436,000 |
11,868 |
1.28% |
147,000 |
325 |
0.004 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$39.31 |
$1,404,000 |
33,452 |
1.25% |
197,000 |
1,447 |
0.001 |
Telecom Services - Do... |
|
|
DE |
Deere & Co |
24 |
- |
$405.57 |
$1,386,000 |
3,375 |
1.23% |
191,000 |
387 |
0.001 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
25 |
- |
$340.69 |
$1,341,000 |
3,495 |
1.19% |
157,000 |
78 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$771.31 |
$1,330,000 |
1,815 |
1.18% |
153,000 |
31 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$172.98 |
$1,260,000 |
8,277 |
1.12% |
134,000 |
286 |
0 |
Search Engines & Info... |
|
|
ARE |
Alexandria Real Estate Equi... |
28 |
- |
$119.71 |
$1,255,000 |
9,733 |
1.11% |
-53,000 |
-582 |
0.006 |
REIT - Office |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$231.46 |
$1,214,000 |
4,764 |
1.08% |
158,000 |
21 |
0.001 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
30 |
- |
$160.41 |
$1,163,000 |
6,565 |
1.03% |
263,000 |
244 |
0.001 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$108.62 |
$1,117,000 |
10,111 |
0.99% |
0 |
-206 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
32 |
- |
$27.77 |
$1,112,000 |
40,073 |
0.99% |
139,000 |
6,265 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$468.24 |
$1,093,000 |
2,251 |
0.97% |
207,000 |
-253 |
0 |
Internet Service Prov... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
34 |
- |
$54.83 |
$1,081,000 |
19,245 |
0.96% |
83,000 |
-73 |
0.002 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
35 |
- |
$152.51 |
$1,076,000 |
6,902 |
0.96% |
-45,000 |
-831 |
0.008 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$500.96 |
$1,073,000 |
2,168 |
0.95% |
-87,000 |
-35 |
0 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
37 |
- |
$105.39 |
$1,070,000 |
8,742 |
0.95% |
273,000 |
-85 |
0 |
Entertainment - Diver... |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$154.43 |
$1,067,000 |
5,910 |
0.95% |
51,000 |
-982 |
0 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
39 |
- |
$93.21 |
$1,050,000 |
11,119 |
0.93% |
173,000 |
656 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$171.25 |
$1,036,000 |
6,865 |
0.92% |
66,000 |
-79 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
41 |
- |
$162.67 |
$979,000 |
6,207 |
0.87% |
336,000 |
1,896 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
42 |
- |
$30.68 |
$933,000 |
21,118 |
0.83% |
-208,000 |
-1,585 |
0.001 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
43 |
- |
$75.54 |
$883,000 |
12,204 |
0.78% |
90,000 |
675 |
0.001 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$517.14 |
$814,000 |
1,556 |
0.72% |
57,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
45 |
- |
$161.10 |
$789,000 |
4,585 |
0.7% |
99,000 |
-43 |
0.002 |
Residential Construct... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$116.17 |
$788,000 |
6,780 |
0.7% |
325,000 |
2,146 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
47 |
- |
$37.84 |
$776,000 |
20,474 |
0.69% |
76,000 |
-310 |
0 |
Domestic Money Center... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
48 |
- |
$0.00 |
$745,000 |
13,697 |
0.66% |
-92,000 |
-2,375 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
49 |
- |
$44.04 |
$737,000 |
13,599 |
0.65% |
312,000 |
5,319 |
0.001 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
50 |
- |
$324.63 |
$684,000 |
1,974 |
0.61% |
116,000 |
733 |
0.001 |
Health Care Plans |
|
|
SLG |
Sl Green Realty Corp |
51 |
- |
$51.29 |
$672,000 |
12,186 |
0.6% |
119,000 |
-58 |
0.017 |
REIT - Diversified |
|
|
XLV |
SPDR Select Sector Health |
52 |
- |
$142.57 |
$667,000 |
4,515 |
0.59% |
135,000 |
615 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
53 |
- |
$443.80 |
$637,000 |
1,525 |
0.57% |
30,000 |
-49 |
0 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
54 |
- |
$71.95 |
$630,000 |
9,859 |
0.56% |
275,000 |
4,017 |
0.001 |
Electric Utilities |
|
|
ATKR |
Atkore International Group ... |
55 |
- |
$154.34 |
$621,000 |
3,263 |
0.55% |
118,000 |
118 |
0.007 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
56 |
New |
$127.29 |
$619,000 |
4,818 |
0.55% |
619,000 |
4,818 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
57 |
- |
$606.00 |
$600,000 |
988 |
0.53% |
99,000 |
-42 |
0 |
Music & Video Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
58 |
- |
$312.55 |
$558,000 |
1,742 |
0.5% |
79,000 |
-135 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
59 |
- |
$168.38 |
$550,000 |
2,878 |
0.49% |
63,000 |
-101 |
0 |
Diversified Computer ... |
|
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$43.24 |
$528,000 |
12,649 |
0.47% |
-45,000 |
-1,291 |
0 |
Closed - End Fund - E... |
|
|
WHR |
Whirlpool Corp |
61 |
- |
$104.67 |
$505,000 |
4,218 |
0.45% |
138,000 |
1,203 |
0.007 |
Appliances |
|
|
PANW |
Palo Alto Networks Inc |
62 |
- |
$305.52 |
$494,000 |
1,737 |
0.44% |
36,000 |
183 |
0.001 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
63 |
- |
$62.00 |
$474,000 |
7,493 |
0.42% |
95,000 |
122 |
0 |
Domestic Money Center... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
64 |
- |
$40.41 |
$473,000 |
11,024 |
0.42% |
55,000 |
-262 |
0.001 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
65 |
- |
$147.95 |
$467,000 |
2,985 |
0.41% |
-26,000 |
-470 |
0.001 |
REIT - Retail |
|
|
DKS |
Dicks Sporting Goods Inc |
66 |
- |
$202.68 |
$464,000 |
2,063 |
0.41% |
133,000 |
-186 |
0.002 |
Sporting Goods Stores |
|
|
BLDR |
Builders Firstsource Inc |
67 |
- |
$162.62 |
$450,000 |
2,156 |
0.4% |
87,000 |
-19 |
0.002 |
Home Improvement Stores |
|
|
DIA |
Diamonds Trust |
68 |
- |
$388.74 |
$450,000 |
1,132 |
0.4% |
-124,000 |
-392 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
69 |
- |
$76.25 |
$416,000 |
5,429 |
0.37% |
2,000 |
49 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$408,000 |
2,319 |
0.36% |
-197,000 |
-116 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
New |
$406.14 |
$405,000 |
963 |
0.36% |
405,000 |
963 |
0 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$147.09 |
$398,000 |
2,680 |
0.35% |
-27,000 |
-21 |
0 |
AirDelivery & Freight... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
73 |
- |
$0.00 |
$393,000 |
2,097 |
0.35% |
90,000 |
164 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
74 |
- |
$466.68 |
$352,000 |
774 |
0.31% |
-44,000 |
-100 |
0 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
75 |
- |
$475.40 |
$340,000 |
707 |
0.3% |
34,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
76 |
- |
$0.00 |
$326,000 |
4,255 |
0.29% |
-41,000 |
-613 |
0.034 |
N/A |
|
|
MMM |
3M Co |
77 |
- |
$95.54 |
$321,000 |
3,027 |
0.29% |
-29,000 |
-177 |
0.001 |
Conglomerates |
|
|
ACN |
Accenture Plc |
78 |
New |
$310.66 |
$319,000 |
920 |
0.28% |
319,000 |
920 |
0 |
Management Services |
|
|
MS |
Morgan Stanley |
79 |
- |
$95.79 |
$313,000 |
3,320 |
0.28% |
63,000 |
638 |
0 |
Investment Brokerage ... |
|
|
FVD |
First Trust Value Line Divi... |
80 |
- |
$41.52 |
$311,000 |
7,360 |
0.28% |
11,000 |
-36 |
0.003 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
81 |
- |
$17.08 |
$309,000 |
17,547 |
0.27% |
17,000 |
132 |
0 |
Long Distance Carriers |
|
|
VXUS |
Vanguard Total Internationa... |
82 |
- |
$60.68 |
$304,000 |
5,047 |
0.27% |
14,000 |
45 |
0.001 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
84 |
- |
$82.84 |
$303,000 |
3,566 |
0.27% |
16,000 |
25 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
83 |
- |
$84.48 |
$303,000 |
3,590 |
0.27% |
10,000 |
-312 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
85 |
New |
$165.76 |
$282,000 |
1,736 |
0.25% |
282,000 |
1,736 |
0 |
Cleaning Products |
|
|
BA |
Boeing Co |
86 |
- |
$176.71 |
$280,000 |
1,452 |
0.25% |
-40,000 |
225 |
0 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
87 |
- |
$267.50 |
$276,000 |
978 |
0.25% |
-24,000 |
-33 |
0 |
Restaurants |
|
|
KO |
Coca-Cola Co |
88 |
New |
$62.62 |
$275,000 |
4,487 |
0.24% |
275,000 |
4,487 |
0 |
Beverage Soft Drinks... |
|
|
XLF |
SPDR Financial Sector |
89 |
- |
$41.21 |
$274,000 |
6,501 |
0.24% |
-1,000 |
-814 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
90 |
- |
$57.75 |
$271,000 |
4,637 |
0.24% |
2,000 |
110 |
0.001 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
91 |
New |
$345.00 |
$250,000 |
681 |
0.22% |
250,000 |
681 |
0 |
Farm & Construction M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
92 |
New |
$0.00 |
$238,000 |
245 |
0.21% |
238,000 |
245 |
0 |
Semiconductor Equipme... |
|
|
LYB |
LyondellBasell Industries N.V. |
93 |
- |
$101.45 |
$233,000 |
2,274 |
0.21% |
-13,000 |
-315 |
0.001 |
Specialty Chemicals |
|
|
FTNT |
Fortinet Inc |
94 |
New |
$59.43 |
$232,000 |
3,398 |
0.21% |
232,000 |
3,398 |
0 |
Computer Peripherals |
|
|
NUE |
Nucor Corp |
95 |
- |
$171.79 |
$229,000 |
1,155 |
0.2% |
26,000 |
-11 |
0 |
Steel & Iron |
|
|
PSCC |
Invesco S&P Smallcap Consum... |
96 |
- |
$36.65 |
$219,000 |
5,893 |
0.19% |
-9,000 |
-48 |
0.007 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
97 |
- |
$203.81 |
$217,000 |
1,058 |
0.19% |
13,000 |
-34 |
0.002 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
98 |
- |
$58.36 |
$202,000 |
3,481 |
0.18% |
-24,000 |
-633 |
0 |
Diversified Chemicals |
|
|
DMF |
Dreyfus Municipal Income Inc |
99 |
New |
$8.49 |
$68,000 |
10,023 |
0.06% |
68,000 |
10,023 |
0.048 |
Closed - End Fund - Debt |
|
|
DG |
Dollar General Corp |
102 |
Closed |
$139.90 |
$0 |
0 |
0% |
-314,000 |
-2,309 |
0 |
Discount, Variety Stores |
|
