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| Name: |
OPINICUS CAPITAL INC. |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33629 |
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data |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$189.87 |
$7,653,000 |
44,631 |
6.8% |
-880,000 |
309 |
0 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$3,947,000 |
78,667 |
3.5% |
209,000 |
630 |
0.004 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$204.79 |
$3,819,000 |
19,068 |
3.39% |
935,000 |
2,112 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$770.00 |
$2,820,000 |
3,625 |
2.5% |
730,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$60.31 |
$2,117,000 |
34,859 |
1.88% |
424,000 |
28,749 |
0.015 |
Closed - End Fund - E... |
|
|
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 |
- |
$166.42 |
$1,525,000 |
8,374 |
1.35% |
229,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
20 |
- |
$212.08 |
$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 |
- |
$121.51 |
$1,436,000 |
11,868 |
1.28% |
147,000 |
325 |
0.004 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$40.06 |
$1,404,000 |
33,452 |
1.25% |
197,000 |
1,447 |
0.001 |
Telecom Services - Do... |
|
|
DE |
Deere & Co |
24 |
- |
$397.02 |
$1,386,000 |
3,375 |
1.23% |
191,000 |
387 |
0.001 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
25 |
- |
$344.21 |
$1,341,000 |
3,495 |
1.19% |
157,000 |
78 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$795.81 |
$1,330,000 |
1,815 |
1.18% |
153,000 |
31 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$177.29 |
$1,260,000 |
8,277 |
1.12% |
134,000 |
286 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$231.11 |
$1,214,000 |
4,764 |
1.08% |
158,000 |
21 |
0.001 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
30 |
- |
$160.13 |
$1,163,000 |
6,565 |
1.03% |
263,000 |
244 |
0.001 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
32 |
- |
$28.64 |
$1,112,000 |
40,073 |
0.99% |
139,000 |
6,265 |
0.001 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
39 |
- |
$94.96 |
$1,050,000 |
11,119 |
0.93% |
173,000 |
656 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
41 |
- |
$162.67 |
$979,000 |
6,207 |
0.87% |
336,000 |
1,896 |
0 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
43 |
- |
$78.78 |
$883,000 |
12,204 |
0.78% |
90,000 |
675 |
0.001 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$119.64 |
$788,000 |
6,780 |
0.7% |
325,000 |
2,146 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
49 |
- |
$44.03 |
$737,000 |
13,599 |
0.65% |
312,000 |
5,319 |
0.001 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
50 |
- |
$356.20 |
$684,000 |
1,974 |
0.61% |
116,000 |
733 |
0.001 |
Health Care Plans |
|
|
XLV |
SPDR Select Sector Health |
52 |
- |
$146.31 |
$667,000 |
4,515 |
0.59% |
135,000 |
615 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
54 |
- |
$76.09 |
$630,000 |
9,859 |
0.56% |
275,000 |
4,017 |
0.001 |
Electric Utilities |
|
|
ATKR |
Atkore International Group ... |
55 |
- |
$151.86 |
$621,000 |
3,263 |
0.55% |
118,000 |
118 |
0.007 |
N/A |
|
|
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 |
- |
$317.85 |
$494,000 |
1,737 |
0.44% |
36,000 |
183 |
0.001 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
63 |
- |
$64.07 |
$474,000 |
7,493 |
0.42% |
95,000 |
122 |
0 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
69 |
- |
$76.40 |
$416,000 |
5,429 |
0.37% |
2,000 |
49 |
0.001 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
73 |
- |
$0.00 |
$393,000 |
2,097 |
0.35% |
90,000 |
164 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
75 |
- |
$486.69 |
$340,000 |
707 |
0.3% |
34,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
79 |
- |
$100.22 |
$313,000 |
3,320 |
0.28% |
63,000 |
638 |
0 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
81 |
- |
$17.40 |
$309,000 |
17,547 |
0.27% |
17,000 |
132 |
0 |
Long Distance Carriers |
|
|
VXUS |
Vanguard Total Internationa... |
82 |
- |
$62.21 |
$304,000 |
5,047 |
0.27% |
14,000 |
45 |
0.001 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
84 |
- |
$84.11 |
$303,000 |
3,566 |
0.27% |
16,000 |
25 |
0 |
N/A |
|
|
BA |
Boeing Co |
86 |
- |
$184.95 |
$280,000 |
1,452 |
0.25% |
-40,000 |
225 |
0 |
Aerospace/Defense - M... |
|
|
VGIT |
Vanguard Intermediate -Ter |
90 |
- |
$57.93 |
$271,000 |
4,637 |
0.24% |
2,000 |
110 |
0.001 |
Closed - End Fund - Debt |
|
