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| Name: |
Whalen Wealth Management Inc. |
| City: |
Las Vegas |
| State: |
NV |
| Zip: |
89113 |
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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 |
|
SHYG |
Ishares 0 5 Year High Yield... |
3 |
New |
$42.25 |
$6,055,000 |
142,310 |
4.49% |
6,055,000 |
142,310 |
0.013 |
N/A |
|
|
EYLD |
Cambria Emerging Shareholde... |
10 |
New |
$0.00 |
$2,305,000 |
68,711 |
1.71% |
2,305,000 |
68,711 |
0.982 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
13 |
New |
$48.69 |
$1,983,000 |
40,304 |
1.47% |
1,983,000 |
40,304 |
0.004 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
14 |
New |
$20.46 |
$1,962,000 |
95,690 |
1.45% |
1,962,000 |
95,690 |
0.011 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
New |
$413.00 |
$1,650,000 |
3,923 |
1.22% |
1,650,000 |
3,923 |
0 |
Property & Casualty I... |
|
|
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 |
$156.62 |
$1,092,000 |
7,659 |
0.81% |
1,092,000 |
7,659 |
0.024 |
Closed - End Fund - E... |
|
|
RMBS |
Rambus Inc |
26 |
New |
$59.45 |
$966,000 |
15,632 |
0.72% |
966,000 |
15,632 |
0.014 |
Semiconductor - Memor... |
|
|
MU |
Micron Technology Inc |
28 |
New |
$129.00 |
$885,000 |
7,511 |
0.66% |
885,000 |
7,511 |
0.001 |
Semiconductor - Memor... |
|
|
ORCL |
Oracle Corp |
32 |
New |
$124.52 |
$733,000 |
5,837 |
0.54% |
733,000 |
5,837 |
0 |
Application Software |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
35 |
New |
$28.47 |
$688,000 |
24,180 |
0.51% |
688,000 |
24,180 |
0.006 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
38 |
New |
$267.11 |
$663,000 |
2,655 |
0.49% |
663,000 |
2,655 |
0 |
General Building Mate... |
|
|
UBER |
Uber Technologies, Inc |
40 |
New |
$64.65 |
$646,000 |
8,396 |
0.48% |
646,000 |
8,396 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
43 |
New |
$73.05 |
$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 |
$166.33 |
$526,000 |
2,916 |
0.39% |
526,000 |
2,916 |
0 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
46 |
New |
$48.23 |
$504,000 |
9,189 |
0.37% |
504,000 |
9,189 |
0.001 |
Oil & Gas Equipment &... |
|
|
AME |
Ametek Inc |
48 |
New |
$168.60 |
$489,000 |
2,674 |
0.36% |
489,000 |
2,674 |
0.001 |
Industrial Electrical... |
|
|
NEM |
Newmont Mining Corp |
50 |
New |
$44.44 |
$480,000 |
13,381 |
0.36% |
480,000 |
13,381 |
0.002 |
Gold |
|
|
TTEK |
Tetra Tech Inc |
51 |
New |
$218.78 |
$469,000 |
2,541 |
0.35% |
469,000 |
2,541 |
0.005 |
Technical Services |
|
|
USB |
US Bancorp Delaware |
52 |
New |
$40.89 |
$466,000 |
10,429 |
0.35% |
466,000 |
10,429 |
0.001 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
53 |
New |
$28.53 |
$464,000 |
16,706 |
0.34% |
464,000 |
16,706 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
54 |
New |
$47.13 |
$461,000 |
9,231 |
0.34% |
461,000 |
9,231 |
0 |
Networking & Communic... |
|
|
EQT |
EQT Corp |
55 |
New |
$40.09 |
$453,000 |
12,224 |
0.34% |
453,000 |
12,224 |
0.003 |
Gas Utilities |
|
|
PSTG |
Pure Storage, Inc. |
59 |
New |
$60.12 |
$426,000 |
8,188 |
0.32% |
426,000 |
8,188 |
0.003 |
N/A |
|
|
FLR |
Fluor Corp |
61 |
New |
$38.99 |
$419,000 |
9,915 |
0.31% |
419,000 |
9,915 |
0.006 |
Heavy Construction |
|
|
CIEN |
Ciena Corp |
63 |
New |
$48.87 |
$396,000 |
8,006 |
0.29% |
396,000 |
8,006 |
0.005 |
Systems, Products & D... |
|
|
IBIT |
iShares Bitcoin Trust |
67 |
New |
$39.97 |
$321,000 |
7,925 |
0.24% |
321,000 |
7,925 |
0.088 |
N/A |
|
|
BLBD |
Blue Bird Corp |
68 |
New |
$55.55 |
$318,000 |
8,301 |
0.24% |
318,000 |
8,301 |
0.026 |
N/A |
|
|
AMGN |
Amgen Inc |
69 |
New |
$314.54 |
$305,000 |
1,071 |
0.23% |
305,000 |
1,071 |
0 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
72 |
New |
$942.04 |
$292,000 |
301 |
0.22% |
292,000 |
301 |
0 |
Semiconductor Equipme... |
|
|
COHR |
Coherent Corp |
73 |
New |
$58.89 |
$280,000 |
4,622 |
0.21% |
280,000 |
4,622 |
0.003 |
Scientific & Technica... |
|
|
INFN |
Infinera Corp |
78 |
New |
$4.99 |
$257,000 |
42,663 |
0.19% |
257,000 |
42,663 |
0.018 |
Communication Equipment |
|
|
AAXN |
Axon Enterprise Inc |
79 |
New |
$292.03 |
$254,000 |
813 |
0.19% |
254,000 |
813 |
0.001 |
Aerospace/Defense Pro... |
|
|
AGCO |
AGCO Corporation |
80 |
New |
$110.11 |
$253,000 |
2,056 |
0.19% |
253,000 |
2,056 |
0.003 |
Farm & Construction M... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
81 |
New |
$93.08 |
$252,000 |
2,700 |
0.19% |
252,000 |
2,700 |
0.001 |
Closed - End Fund - E... |
|
|
SKYT |
Skywater Technology, Inc |
86 |
New |
$8.38 |
$243,000 |
23,873 |
0.18% |
243,000 |
23,873 |
0.061 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
87 |
New |
$177.37 |
$240,000 |
1,304 |
0.18% |
240,000 |
1,304 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
88 |
New |
$237.13 |
$240,000 |
969 |
0.18% |
240,000 |
969 |
0 |
Medical Instruments &... |
|
|
AMKR |
Amkor Technology Inc |
89 |
New |
$33.13 |
$238,000 |
7,388 |
0.18% |
238,000 |
7,388 |
0.003 |
Semiconductor - Integ... |
|
|
NTNX |
Nutanix, Inc. |
90 |
New |
$72.16 |
$237,000 |
3,835 |
0.18% |
237,000 |
3,835 |
0.015 |
N/A |
|
|
UCTT |
Ultra Clean Holdings Inc |
91 |
New |
$46.50 |
$237,000 |
5,161 |
0.18% |
237,000 |
5,161 |
0 |
Semiconductor - Speci... |
|
|
CCJ |
Cameco Corporation (USA) |
92 |
New |
$54.00 |
$237,000 |
5,476 |
0.18% |
237,000 |
5,476 |
0 |
Industrial Metals & M... |
|
|
GS |
Goldman Sachs Group Inc |
94 |
New |
$462.94 |
$233,000 |
557 |
0.17% |
233,000 |
557 |
0.001 |
Investment Brokerage ... |
|
|
MSI |
Motorola Inc |
95 |
New |
$368.43 |
$233,000 |
655 |
0.17% |
233,000 |
655 |
0 |
Communication Equipment |
|
|
URNM |
Sprott Uranium Miners Etf |
96 |
New |
$58.81 |
$232,000 |
4,715 |
0.17% |
232,000 |
4,715 |
0.006 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
97 |
New |
$19.84 |
$232,000 |
12,645 |
0.17% |
232,000 |
12,645 |
0 |
Gas Utilities |
|
|
MKSI |
MKS Instruments Inc |
98 |
New |
$132.61 |
$231,000 |
1,739 |
0.17% |
231,000 |
1,739 |
0.002 |
Semiconductor Equipme... |
|
|
MDB |
Mongodb Inc |
101 |
New |
$368.01 |
$227,000 |
633 |
0.17% |
227,000 |
633 |
0.001 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
102 |
New |
$96.09 |
$226,000 |
2,726 |
0.17% |
226,000 |
2,726 |
0.001 |
Beverage Soft Drinks... |
|
|
BHP |
BHP Billiton Limited (ADR) |
103 |
New |
$61.58 |
$225,000 |
3,905 |
0.17% |
225,000 |
3,905 |
0.002 |
Industrial Metals & M... |
|
|
SPGI |
S&P Global Inc |
105 |
New |
$437.74 |
$214,000 |
504 |
0.16% |
214,000 |
504 |
0 |
Publishing |
|
|
ON |
On Semiconductor Corp |
106 |
New |
$74.28 |
$213,000 |
2,900 |
0.16% |
213,000 |
2,900 |
0.001 |
Semiconductor- Broad... |
|
|
DDOG |
Datadog, Inc. |
107 |
New |
$0.00 |
$210,000 |
1,699 |
0.16% |
210,000 |
1,699 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
108 |
New |
$484.69 |
$209,000 |
415 |
0.15% |
209,000 |
415 |
0 |
Application Software |
|
|
DOX |
Amdocs Limited |
109 |
New |
$82.04 |
$206,000 |
2,279 |
0.15% |
206,000 |
2,279 |
0.004 |
Business Software & S... |
|
|
CIVI |
Civitas Resources Ord Shs |
110 |
New |
$56.10 |
$206,000 |
2,709 |
0.15% |
206,000 |
2,709 |
0 |
Independent Oil & Gas |
|
|
RKT |
Rock-Tenn Co A |
111 |
New |
$14.65 |
$201,000 |
13,809 |
0.15% |
201,000 |
13,809 |
0.014 |
Paper & Paper Products |
|
|
CCL |
Carnival Corp |
112 |
New |
$16.09 |
$183,000 |
11,200 |
0.14% |
183,000 |
11,200 |
0.002 |
Sporting and Park Ent... |
|
