| |
|
|
| Name: |
Whalen Wealth Management Inc. |
| City: |
Las Vegas |
| State: |
NV |
| Zip: |
89113 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JAAA |
Janus Henderson Aaa Clo Etf |
1 |
- |
$0.00 |
$28,378,000 |
559,276 |
21.02% |
16,475,000 |
322,636 |
0.621 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
2 |
- |
$110.46 |
$22,944,000 |
207,565 |
17% |
282,000 |
1,792 |
0.117 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
3 |
New |
$42.15 |
$6,055,000 |
142,310 |
4.49% |
6,055,000 |
142,310 |
0.013 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.57 |
$4,097,000 |
4,534 |
3.04% |
2,221,000 |
745 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$180.96 |
$3,621,000 |
20,077 |
2.68% |
1,492,000 |
6,062 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$432.62 |
$3,391,000 |
6,983 |
2.51% |
545,000 |
-1,057 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$402.25 |
$3,076,000 |
7,312 |
2.28% |
951,000 |
1,660 |
0 |
Application Software |
|
|
MLPA |
Global X Mlp |
8 |
- |
$48.39 |
$2,341,000 |
48,540 |
1.73% |
914,000 |
16,317 |
0.19 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
9 |
- |
$90.27 |
$2,341,000 |
25,200 |
1.73% |
1,434,000 |
14,594 |
0 |
Closed - End Fund - E... |
|
|
EYLD |
Cambria Emerging Shareholde... |
10 |
New |
$0.00 |
$2,305,000 |
68,711 |
1.71% |
2,305,000 |
68,711 |
0.982 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
11 |
- |
$62.72 |
$2,000,000 |
31,331 |
1.48% |
924,000 |
14,454 |
0.013 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$173.50 |
$1,988,000 |
11,591 |
1.47% |
769,000 |
5,260 |
0 |
Personal Computers |
|
|
BNDX |
Vanguard Total Internationa... |
13 |
New |
$48.56 |
$1,983,000 |
40,304 |
1.47% |
1,983,000 |
40,304 |
0.004 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
14 |
New |
$20.03 |
$1,962,000 |
95,690 |
1.45% |
1,962,000 |
95,690 |
0.011 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
New |
$400.96 |
$1,650,000 |
3,923 |
1.22% |
1,650,000 |
3,923 |
0 |
Property & Casualty I... |
|
|
XBI |
streetTRACKS Series Trust S... |
16 |
- |
$85.52 |
$1,492,000 |
15,727 |
1.11% |
253,000 |
1,854 |
0.003 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
17 |
- |
$126.88 |
$1,402,000 |
10,916 |
1.04% |
381,000 |
1,044 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$737.20 |
$1,341,000 |
1,724 |
0.99% |
326,000 |
-18 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$167.90 |
$1,267,000 |
8,324 |
0.94% |
-880,000 |
-6,912 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$457.10 |
$1,232,000 |
2,559 |
0.91% |
186,000 |
106 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$726.33 |
$1,174,000 |
1,603 |
0.87% |
116,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AMLP |
Alerian MLP ETF |
22 |
New |
$4.60 |
$1,160,000 |
24,442 |
0.86% |
1,160,000 |
24,442 |
0.016 |
Closed - End Fund - Debt |
|
|
VPU |
Vanguard Utilities VIPERS |
23 |
New |
$145.68 |
$1,092,000 |
7,659 |
0.81% |
1,092,000 |
7,659 |
0.024 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
24 |
- |
$68.23 |
$1,084,000 |
16,684 |
0.8% |
165,000 |
1,291 |
0.002 |
Independent Oil & Gas |
|
|
IEI |
iShares Barclays 3-7 Year T... |
25 |
- |
$113.79 |
$1,007,000 |
8,693 |
0.75% |
314,000 |
2,774 |
0.007 |
Closed - End Fund - E... |
|
|
RMBS |
Rambus Inc |
26 |
New |
$60.48 |
$966,000 |
15,632 |
0.72% |
966,000 |
15,632 |
0.014 |
Semiconductor - Memor... |
|
|
NFLX |
Netflix Inc |
27 |
- |
$559.49 |
$939,000 |
1,546 |
0.7% |
-100,000 |
-587 |
0 |
Music & Video Stores |
|
|
MU |
Micron Technology Inc |
28 |
New |
$114.36 |
$885,000 |
7,511 |
0.66% |
885,000 |
7,511 |
0.001 |
Semiconductor - Memor... |
|
|
LVS |
Las Vegas Sands Corp |
29 |
- |
$45.75 |
$853,000 |
16,498 |
0.63% |
9,000 |
-656 |
0.002 |
Gambling/Resorts |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.28 |
$808,000 |
4,035 |
0.6% |
151,000 |
173 |
0 |
Domestic Money Center... |
|
|
TXT |
Textron Inc |
31 |
- |
$86.40 |
$768,000 |
8,010 |
0.57% |
149,000 |
310 |
0.004 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
32 |
New |
$116.49 |
$733,000 |
5,837 |
0.54% |
733,000 |
5,837 |
0 |
Application Software |
|
|
MRVL |
Marvell Technology, Inc. |
33 |
- |
$68.75 |
$723,000 |
10,205 |
0.54% |
284,000 |
2,924 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
34 |
- |
$120.62 |
$708,000 |
5,386 |
0.52% |
78,000 |
572 |
0.001 |
Asset Management |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
35 |
New |
$28.02 |
$688,000 |
24,180 |
0.51% |
688,000 |
24,180 |
0.006 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
37 |
- |
$180.83 |
$678,000 |
4,019 |
0.5% |
279,000 |
1,704 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$489.03 |
$678,000 |
1,371 |
0.5% |
-44,000 |
0 |
0.004 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
38 |
New |
$246.82 |
$663,000 |
2,655 |
0.49% |
663,000 |
2,655 |
0 |
General Building Mate... |
|
|
CP |
Canadian Pacific Railway Li... |
39 |
- |
$80.85 |
$654,000 |
7,420 |
0.48% |
35,000 |
-413 |
0.001 |
Railroads |
|
|
UBER |
Uber Technologies, Inc |
40 |
New |
$67.40 |
$646,000 |
8,396 |
0.48% |
646,000 |
8,396 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
41 |
- |
$533.98 |
$552,000 |
1,064 |
0.41% |
50,000 |
0 |
0 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
42 |
- |
$19.04 |
$542,000 |
28,744 |
0.4% |
130,000 |
1,098 |
0.006 |
N/A |
|
|
WDC |
Western Digital Corp |
43 |
New |
$69.86 |
$538,000 |
7,884 |
0.4% |
538,000 |
7,884 |
0.003 |
Data Storage Devices |
|
|
CLTL |
Invesco Treasury Collateral... |
44 |
New |
$0.00 |
$533,000 |
5,052 |
0.39% |
533,000 |
5,052 |
0.006 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
New |
$160.20 |
$526,000 |
2,916 |
0.39% |
526,000 |
2,916 |
0 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
46 |
New |
$49.21 |
$504,000 |
9,189 |
0.37% |
504,000 |
9,189 |
0.001 |
Oil & Gas Equipment &... |
|
|
ACM |
Aecom Technology Corp |
47 |
- |
$93.98 |
$490,000 |
4,996 |
0.36% |
82,000 |
577 |
0.003 |
Technical Services |
|
|
AME |
Ametek Inc |
48 |
New |
$177.69 |
$489,000 |
2,674 |
0.36% |
489,000 |
2,674 |
0.001 |
Industrial Electrical... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$194.05 |
$486,000 |
2,765 |
0.36% |
236,000 |
1,760 |
0 |
Auto Manufacturers |
|
|
NEM |
Newmont Mining Corp |
50 |
New |
$42.26 |
$480,000 |
13,381 |
0.36% |
480,000 |
13,381 |
0.002 |
Gold |
|
|
TTEK |
Tetra Tech Inc |
51 |
New |
$193.20 |
$469,000 |
2,541 |
0.35% |
469,000 |
2,541 |
0.005 |
Technical Services |
|
|
USB |
US Bancorp Delaware |
52 |
New |
$41.29 |
$466,000 |
10,429 |
0.35% |
466,000 |
10,429 |
0.001 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
53 |
New |
$25.64 |
$464,000 |
16,706 |
0.34% |
464,000 |
16,706 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
54 |
New |
$47.78 |
$461,000 |
9,231 |
0.34% |
461,000 |
9,231 |
0 |
Networking & Communic... |
|
|
EQT |
EQT Corp |
55 |
New |
$41.05 |
$453,000 |
12,224 |
0.34% |
453,000 |
12,224 |
0.003 |
Gas Utilities |
|
|
BLDR |
Builders Firstsource Inc |
56 |
- |
$187.46 |
$446,000 |
2,140 |
0.33% |
-291,000 |
-2,274 |
0.001 |
Home Improvement Stores |
|
|
DY |
Dycom Industries Inc |
57 |
- |
$143.48 |
$443,000 |
3,085 |
0.33% |
14,000 |
-645 |
0.01 |
Heavy Construction |
|
|
BERY |
Berry Plastics Group Inc |
58 |
- |
$57.45 |
$429,000 |
7,100 |
0.32% |
-49,000 |
0 |
0.005 |
Rubber & Plastics |
|
|
PSTG |
Pure Storage, Inc. |
59 |
New |
$52.43 |
$426,000 |
8,188 |
0.32% |
426,000 |
8,188 |
0.003 |
N/A |
|
|
HON |
Honeywell International Inc |
60 |
- |
$193.77 |
$426,000 |
2,075 |
0.32% |
-297,000 |
-1,373 |
0 |
Conglomerates |
|
|
FLR |
Fluor Corp |
61 |
New |
$40.85 |
$419,000 |
9,915 |
0.31% |
419,000 |
9,915 |
0.006 |
Heavy Construction |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$510.06 |
$405,000 |
775 |
0.3% |
62,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
CIEN |
Ciena Corp |
63 |
New |
$46.76 |
$396,000 |
8,006 |
0.29% |
396,000 |
8,006 |
0.005 |
Systems, Products & D... |
|
|
XLC |
Communication Services Sele... |
64 |
- |
$79.18 |
$383,000 |
4,687 |
0.28% |
91,000 |
670 |
0 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
65 |
- |
$0.00 |
$357,000 |
8,957 |
0.26% |
96,000 |
1,395 |
0.007 |
N/A |
|
|
XLK |
SPDR Technology Sector |
66 |
- |
$200.69 |
$356,000 |
1,711 |
0.26% |
45,000 |
94 |
0.001 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
67 |
New |
$35.87 |
$321,000 |
7,925 |
0.24% |
321,000 |
7,925 |
0.088 |
N/A |
|
|
BLBD |
Blue Bird Corp |
68 |
New |
$34.52 |
$318,000 |
8,301 |
0.24% |
318,000 |
8,301 |
0.026 |
N/A |
|
|
AMGN |
Amgen Inc |
69 |
New |
$276.38 |
$305,000 |
1,071 |
0.23% |
305,000 |
1,071 |
0 |
Biotechnology |
|
|
SGOV |
Ishares 03 Month Treasury B... |
71 |
- |
$0.00 |
$302,000 |
3,003 |
0.22% |
-820,000 |
-8,191 |
0 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
70 |
- |
$52.26 |
$302,000 |
5,542 |
0.22% |
12,000 |
0 |
0.004 |
N/A |
|
|
LRCX |
Lam Research Corp |
72 |
New |
$928.81 |
$292,000 |
301 |
0.22% |
292,000 |
301 |
0 |
Semiconductor Equipme... |
|
|
COHR |
Coherent Corp |
73 |
New |
$55.84 |
$280,000 |
4,622 |
0.21% |
280,000 |
4,622 |
0.003 |
Scientific & Technica... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
74 |
- |
$39.63 |
$278,000 |
6,806 |
0.21% |
25,000 |
0 |
0.001 |
N/A |
|
|
CNC |
Centene Corp |
75 |
- |
$73.83 |
$271,000 |
3,448 |
0.2% |
15,000 |
0 |
0.001 |
Health Care Plans |
|
|
DFUS |
Dimensional U S Equity Etf |
76 |
- |
$55.56 |
$269,000 |
4,725 |
0.2% |
24,000 |
0 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
77 |
- |
$40.76 |
$262,000 |
6,213 |
0.19% |
59,000 |
817 |
0 |
Closed - End Fund - E... |
|
|
INFN |
Infinera Corp |
78 |
New |
$5.01 |
$257,000 |
42,663 |
0.19% |
257,000 |
42,663 |
0.018 |
Communication Equipment |
|
|
AAXN |
Axon Enterprise Inc |
79 |
New |
$313.30 |
$254,000 |
813 |
0.19% |
254,000 |
813 |
0.001 |
Aerospace/Defense Pro... |
|
|
AGCO |
AGCO Corporation |
80 |
New |
$119.14 |
$253,000 |
2,056 |
0.19% |
253,000 |
2,056 |
0.003 |
Farm & Construction M... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
81 |
New |
$89.47 |
$252,000 |
2,700 |
0.19% |
252,000 |
2,700 |
0.001 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
82 |
- |
$0.00 |
$250,000 |
2,513 |
0.19% |
1,000 |
0 |
0.002 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
83 |
- |
$56.26 |
$248,000 |
4,118 |
0.18% |
-556,000 |
-11,371 |
0.008 |
Specialty Chemicals |
|
|
BBT |
Truist Financial Corp |
84 |
- |
$35.64 |
$247,000 |
6,331 |
0.18% |
24,000 |
288 |
0 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
85 |
- |
$166.15 |
$246,000 |
1,630 |
0.18% |
44,000 |
183 |
0 |
Search Engines & Info... |
|
|
SKYT |
Skywater Technology, Inc |
86 |
New |
$10.26 |
$243,000 |
23,873 |
0.18% |
243,000 |
23,873 |
0.061 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
87 |
New |
$180.00 |
$240,000 |
1,304 |
0.18% |
240,000 |
1,304 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
88 |
New |
$233.44 |
$240,000 |
969 |
0.18% |
240,000 |
969 |
0 |
Medical Instruments &... |
|
|
AMKR |
Amkor Technology Inc |
89 |
New |
$31.47 |
$238,000 |
7,388 |
0.18% |
238,000 |
7,388 |
0.003 |
Semiconductor - Integ... |
|
|
NTNX |
Nutanix, Inc. |
90 |
New |
$62.27 |
$237,000 |
3,835 |
0.18% |
237,000 |
3,835 |
0.015 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
92 |
New |
$49.42 |
$237,000 |
5,476 |
0.18% |
237,000 |
5,476 |
0 |
Industrial Metals & M... |
|
|
UCTT |
Ultra Clean Holdings Inc |
91 |
New |
$42.67 |
$237,000 |
5,161 |
0.18% |
237,000 |
5,161 |
0 |
Semiconductor - Speci... |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$467.55 |
$236,000 |
519 |
0.17% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MSI |
Motorola Inc |
95 |
New |
$347.69 |
$233,000 |
655 |
0.17% |
233,000 |
655 |
0 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
94 |
New |
$430.81 |
$233,000 |
557 |
0.17% |
233,000 |
557 |
0.001 |
Investment Brokerage ... |
|
|
URNM |
Sprott Uranium Miners Etf |
96 |
New |
$52.60 |
$232,000 |
4,715 |
0.17% |
232,000 |
4,715 |
0.006 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
97 |
New |
$18.60 |
$232,000 |
12,645 |
0.17% |
232,000 |
12,645 |
0 |
Gas Utilities |
|
|
MKSI |
MKS Instruments Inc |
98 |
New |
$123.12 |
$231,000 |
1,739 |
0.17% |
231,000 |
1,739 |
0.002 |
Semiconductor Equipme... |
|
|
FTNT |
Fortinet Inc |
99 |
- |
$64.30 |
$230,000 |
3,370 |
0.17% |
11,000 |
-374 |
0 |
Computer Peripherals |
|
|
FLNC |
Fluence Energy, Inc. |
100 |
- |
$18.14 |
$229,000 |
13,182 |
0.17% |
-139,000 |
-2,235 |
0.011 |
N/A |
|
