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| Name: |
Whalen Wealth Management Inc. |
| City: |
Las Vegas |
| State: |
NV |
| Zip: |
89113 |
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data |
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| Holdings
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30 |
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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 |
|
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 |
- |
$110.34 |
$22,944,000 |
207,565 |
17% |
282,000 |
1,792 |
0.117 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$947.80 |
$4,097,000 |
4,534 |
3.04% |
2,221,000 |
745 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.54 |
$3,621,000 |
20,077 |
2.68% |
1,492,000 |
6,062 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$425.34 |
$3,076,000 |
7,312 |
2.28% |
951,000 |
1,660 |
0 |
Application Software |
|
|
MLPA |
Global X Mlp |
8 |
- |
$47.80 |
$2,341,000 |
48,540 |
1.73% |
914,000 |
16,317 |
0.19 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
9 |
- |
$92.28 |
$2,341,000 |
25,200 |
1.73% |
1,434,000 |
14,594 |
0 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
11 |
- |
$63.66 |
$2,000,000 |
31,331 |
1.48% |
924,000 |
14,454 |
0.013 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$191.04 |
$1,988,000 |
11,591 |
1.47% |
769,000 |
5,260 |
0 |
Personal Computers |
|
|
XBI |
streetTRACKS Series Trust S... |
16 |
- |
$92.27 |
$1,492,000 |
15,727 |
1.11% |
253,000 |
1,854 |
0.003 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
17 |
- |
$132.91 |
$1,402,000 |
10,916 |
1.04% |
381,000 |
1,044 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$459.66 |
$1,232,000 |
2,559 |
0.91% |
186,000 |
106 |
0 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
24 |
- |
$63.57 |
$1,084,000 |
16,684 |
0.8% |
165,000 |
1,291 |
0.002 |
Independent Oil & Gas |
|
|
IEI |
iShares Barclays 3-7 Year T... |
25 |
- |
$114.73 |
$1,007,000 |
8,693 |
0.75% |
314,000 |
2,774 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$195.58 |
$808,000 |
4,035 |
0.6% |
151,000 |
173 |
0 |
Domestic Money Center... |
|
|
TXT |
Textron Inc |
31 |
- |
$89.02 |
$768,000 |
8,010 |
0.57% |
149,000 |
310 |
0.004 |
Conglomerates |
|
|
MRVL |
Marvell Technology, Inc. |
33 |
- |
$74.47 |
$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 |
|
|
FSLR |
First Solar, Inc. |
37 |
- |
$196.34 |
$678,000 |
4,019 |
0.5% |
279,000 |
1,704 |
0 |
Semiconductor - Speci... |
|
|
OWL |
Blue Owl Capital Inc |
42 |
- |
$18.81 |
$542,000 |
28,744 |
0.4% |
130,000 |
1,098 |
0.006 |
N/A |
|
|
ACM |
Aecom Technology Corp |
47 |
- |
$89.57 |
$490,000 |
4,996 |
0.36% |
82,000 |
577 |
0.003 |
Technical Services |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$486,000 |
2,765 |
0.36% |
236,000 |
1,760 |
0 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$530.06 |
$405,000 |
775 |
0.3% |
62,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
64 |
- |
$82.85 |
$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 |
- |
$214.31 |
$356,000 |
1,711 |
0.26% |
45,000 |
94 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
77 |
- |
$41.91 |
$262,000 |
6,213 |
0.19% |
59,000 |
817 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
84 |
- |
$35.64 |
$247,000 |
6,331 |
0.18% |
24,000 |
288 |
0.001 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
85 |
- |
$176.92 |
$246,000 |
1,630 |
0.18% |
44,000 |
183 |
0 |
Search Engines & Info... |
|
|
INMD |
Inmode |
104 |
- |
$19.00 |
$224,000 |
10,378 |
0.17% |
15,000 |
991 |
0.012 |
N/A |
|
