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| Name: |
NAPA WEALTH MANAGEMENT |
| City: |
Napa |
| State: |
CA |
| Zip: |
94559 |
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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 |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.32 |
$25,000 |
495,087 |
14.04% |
0 |
0 |
0.094 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
3 |
- |
$0.00 |
$19,000 |
191,649 |
10.67% |
0 |
0 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$19,000 |
207,878 |
10.67% |
0 |
0 |
0.182 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
5 |
- |
$274.52 |
$6,000 |
21,551 |
3.37% |
0 |
0 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.49 |
$6,000 |
33,641 |
3.37% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
6 |
- |
$81.21 |
$5,000 |
62,421 |
2.81% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$733.51 |
$3,000 |
4,545 |
1.69% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$3,000 |
19,278 |
1.69% |
0 |
0 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$729.18 |
$3,000 |
4,661 |
1.69% |
0 |
0 |
0.032 |
Discount, Variety Stores |
|
|
SPG |
Simon Property Group Inc |
13 |
- |
$142.36 |
$3,000 |
22,088 |
1.69% |
0 |
0 |
0 |
REIT - Retail |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$477.56 |
$3,000 |
4,369 |
1.69% |
0 |
0 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
12 |
- |
$167.13 |
$3,000 |
17,071 |
1.69% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
MCK |
McKesson Corp |
17 |
- |
$543.30 |
$3,000 |
5,586 |
1.69% |
0 |
0 |
0 |
Drugs Wholesale |
|
|
INTC |
Intel Corp |
11 |
- |
$31.88 |
$3,000 |
63,120 |
1.69% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
MET |
MetLife Inc |
16 |
- |
$70.42 |
$3,000 |
41,071 |
1.69% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$431.00 |
$3,000 |
6,616 |
1.69% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
10 |
- |
$269.98 |
$3,000 |
9,710 |
1.69% |
0 |
0 |
0 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
15 |
- |
$462.42 |
$3,000 |
6,334 |
1.69% |
0 |
0 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$39.68 |
$3,000 |
69,090 |
1.69% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
ELR |
streetTRACKS Series Trust -... |
14 |
- |
$59.79 |
$3,000 |
49,227 |
1.69% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
30 |
- |
$0.00 |
$2,000 |
67,511 |
1.12% |
0 |
0 |
0.075 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$169.30 |
$2,000 |
9,385 |
1.12% |
0 |
0 |
0 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$495.35 |
$2,000 |
4,739 |
1.12% |
0 |
0 |
0 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$510.77 |
$2,000 |
4,133 |
1.12% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
24 |
- |
$41.11 |
$2,000 |
42,195 |
1.12% |
0 |
0 |
0 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
21 |
- |
$54.19 |
$2,000 |
43,927 |
1.12% |
0 |
0 |
1.432 |
Closed - End Fund - Debt |
|
|
TLO |
Talon Metals Corp |
23 |
- |
$26.19 |
$2,000 |
52,172 |
1.12% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ECOW |
Pacer Emerging Markets Cash... |
28 |
- |
$0.00 |
$2,000 |
106,041 |
1.12% |
0 |
0 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
27 |
- |
$180.15 |
$2,000 |
11,901 |
1.12% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
26 |
- |
$91.49 |
$2,000 |
21,297 |
1.12% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$406.32 |
$2,000 |
4,115 |
1.12% |
0 |
0 |
0 |
Application Software |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
55 |
- |
$118.78 |
$1,000 |
4,696 |
0.56% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$508.26 |
$1,000 |
1,469 |
0.56% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
50 |
- |
$0.00 |
$1,000 |
24,656 |
0.56% |
0 |
0 |
0 |
N/A |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
38 |
- |
$91.77 |
$1,000 |
12,604 |
0.56% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NBH |
Neuberger Berman Interm Muni |
59 |
- |
$10.12 |
$1,000 |
78,391 |
0.56% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
42 |
- |
$245.30 |
$1,000 |
4,390 |
0.56% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
54 |
- |
$183.99 |
$1,000 |
4,892 |
0.56% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
39 |
- |
$104.41 |
$1,000 |
7,689 |
0.56% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BUL |
Pacer Us Cash Cows Growth Etf |
47 |
- |
$0.00 |
$1,000 |
23,213 |
0.56% |
0 |
0 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
49 |
- |
$0.00 |
$1,000 |
22,814 |
0.56% |
0 |
0 |
0 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
64 |
- |
$0.00 |
$1,000 |
22,835 |
0.56% |
0 |
0 |
0 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
37 |
- |
$41.18 |
$1,000 |
30,493 |
0.56% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
45 |
- |
$90.58 |
$1,000 |
17,737 |
0.56% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OMAB |
Central North Airport Group |
58 |
- |
$88.12 |
$1,000 |
6,647 |
0.56% |
0 |
0 |
0 |
AirCourier Services &... |
|
|
VCV |
Invesco Van Kampen Cali Va |
65 |
- |
$9.58 |
$1,000 |
53,615 |
0.56% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HTGC |
Hercules Technology Growth ... |
61 |
- |
$19.07 |
$1,000 |
87,876 |
0.56% |
0 |
0 |
0 |
Asset Management |
|
|
AIQ |
Alliance Healthcare Services |
32 |
- |
$32.65 |
$1,000 |
36,144 |
0.56% |
0 |
0 |
6.444 |
Medical Laboratories ... |
|
|
NOW |
Servicenow, Inc. |
44 |
- |
$723.55 |
$1,000 |
757 |
0.56% |
0 |
0 |
0 |
Information Technolog... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
57 |
- |
$0.00 |
$1,000 |
6,392 |
0.56% |
0 |
0 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
53 |
- |
$105.78 |
$1,000 |
7,686 |
0.56% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYLD |
Cambria Shareholder Yield |
35 |
- |
$0.00 |
$1,000 |
14,540 |
0.56% |
0 |
0 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
56 |
- |
$282.41 |
$1,000 |
1,906 |
0.56% |
0 |
0 |
0 |
Technical & System So... |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
63 |
- |
$0.00 |
$1,000 |
33,984 |
0.56% |
0 |
0 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$251.78 |
$1,000 |
3,289 |
0.56% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
52 |
- |
$110.45 |
$1,000 |
6,283 |
0.56% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
60 |
- |
$95.33 |
$1,000 |
10,296 |
0.56% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
34 |
- |
$0.00 |
$1,000 |
21,717 |
0.56% |
0 |
0 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$877.35 |
$1,000 |
1,342 |
0.56% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
CEV |
Eaton Vance California Muni... |
36 |
- |
$10.35 |
$1,000 |
64,334 |
0.56% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
40 |
- |
$107.72 |
$1,000 |
7,602 |
0.56% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$105.65 |
$1,000 |
6,574 |
0.56% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
46 |
- |
$0.00 |
$1,000 |
10,084 |
0.56% |
0 |
0 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
33 |
- |
$208.63 |
$1,000 |
3,497 |
0.56% |
0 |
0 |
0.004 |
N/A |
|
|
NKX |
Nuveen Insured California T... |
48 |
- |
$11.63 |
$1,000 |
99,012 |
0.56% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
75 |
- |
$199.83 |
$0 |
1,078 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
86 |
- |
$35.96 |
$0 |
6,106 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
67 |
- |
$62.23 |
$0 |
7,966 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NMT |
Nuveen Massachusetts Premiu... |
96 |
- |
$10.44 |
$0 |
22,500 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CCI |
Crown Castle International ... |
77 |
- |
$93.58 |
$0 |
2,657 |
0% |
0 |
0 |
0 |
Integrated Telecommun... |
|
|
PWR |
Quanta Services Inc |
91 |
- |
$261.66 |
$0 |
1,809 |
0% |
0 |
0 |
0 |
General Contractors |
|
|
ARE |
Alexandria Real Estate Equi... |
66 |
- |
$116.24 |
$0 |
2,622 |
0% |
0 |
0 |
1.197 |
REIT - Office |
|
|
SKYY |
First Trust Ise Cloud Compu... |
105 |
- |
$92.99 |
$0 |
5,090 |
0% |
0 |
0 |
0 |
N/A |
|
|
MUC |
Blackrock Muniholdings Cali... |
70 |
- |
$10.64 |
$0 |
42,313 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XSW |
SPDR S&P Software & Service... |
82 |
- |
$148.54 |
$0 |
2,610 |
0% |
0 |
0 |
0 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
74 |
- |
$54.13 |
$0 |
4,568 |
0% |
0 |
0 |
0 |
REIT - Industrial |
|
|
VEU |
Vanguard FTSE All-World ETF |
85 |
- |
$57.31 |
$0 |
7,399 |
0% |
0 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
LIT |
Global X Lithium ETF |
98 |
- |
$42.81 |
$0 |
4,676 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SBAC |
SBA Communications Corp |
95 |
- |
$196.23 |
$0 |
1,007 |
0% |
0 |
0 |
0 |
Wireless Communications |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$47.86 |
$0 |
6,675 |
0% |
0 |
0 |
0 |
Networking & Communic... |
|
|
SUI |
Sun Communities Inc |
88 |
- |
$119.08 |
$0 |
2,373 |
0% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
BFZ |
Blackrock California Munici... |
101 |
- |
$11.58 |
$0 |
31,614 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
107 |
- |
$74.99 |
$0 |
5,020 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
84 |
- |
$467.21 |
$0 |
812 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
109 |
- |
$55.03 |
$0 |
4,022 |
0% |
0 |
0 |
0 |
Property Management |
|
|
REXR |
Rexford Industrial Realty, ... |
94 |
- |
$43.20 |
$0 |
5,308 |
0% |
0 |
0 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
104 |
- |
$88.24 |
$0 |
3,710 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NAC |
Nuveen California Dividend ... |
87 |
- |
$10.73 |
$0 |
40,233 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
90 |
- |
$529.38 |
$0 |
755 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
73 |
- |
$97.01 |
$0 |
2,399 |
0% |
0 |
0 |
0 |
N/A |
|
|
O |
Realty Income Corp |
93 |
- |
$53.71 |
$0 |
4,559 |
0% |
0 |
0 |
0 |
REIT - Retail |
|
|
SQ |
Square Inc |
100 |
- |
$74.48 |
$0 |
2,883 |
0% |
0 |
0 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
69 |
- |
$257.73 |
$0 |
703 |
0% |
0 |
0 |
0 |
REIT - Industrial |
|
|
EMM |
Global X Emerging Markets Etf |
89 |
- |
$26.72 |
$0 |
6,400 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MITT |
Ag Mortgage Investment Trus... |
103 |
- |
$5.65 |
$0 |
15,175 |
0% |
0 |
0 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
72 |
- |
$42.32 |
$0 |
7,675 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VPV |
Invesco Van Kampen Penn Va |
80 |
- |
$9.90 |
$0 |
27,300 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EPAM |
Epam Systems, Inc. |
99 |
- |
$237.75 |
$0 |
1,399 |
0% |
0 |
0 |
0 |
Information Technolog... |
|
|
XME |
streetTRACKS Series Trust S... |
68 |
- |
$60.85 |
$0 |
4,205 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$443.29 |
$0 |
666 |
0% |
0 |
0 |
0 |
Internet Service Prov... |
|
