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| Name: |
Counterweight Ventures LLC |
| City: |
WILMINGTON |
| State: |
NC |
| Zip: |
28401 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$344.03 |
$6,765,000 |
20,071 |
5.45% |
-114,000 |
-2,619 |
0.007 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$110.88 |
$6,282,000 |
56,840 |
5.06% |
1,987,000 |
17,164 |
0.01 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$946.30 |
$6,226,000 |
6,890 |
5.01% |
2,706,000 |
-218 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.72 |
$5,120,000 |
29,859 |
4.12% |
-573,000 |
290 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$423.08 |
$4,595,000 |
10,921 |
3.7% |
404,000 |
-223 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.88 |
$3,852,000 |
25,302 |
3.1% |
154,000 |
-935 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$185.99 |
$3,676,000 |
20,381 |
2.96% |
245,000 |
-2,200 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$60.79 |
$3,630,000 |
59,755 |
2.92% |
-812,000 |
43,729 |
0.026 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
9 |
- |
$105.49 |
$3,554,000 |
35,227 |
2.86% |
-9,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
10 |
- |
$81.53 |
$3,552,000 |
43,436 |
2.86% |
-296,000 |
-3,465 |
0.005 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
New |
$168.06 |
$3,403,000 |
20,092 |
2.74% |
3,403,000 |
20,092 |
0.007 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
12 |
- |
$281.50 |
$3,156,000 |
11,307 |
2.54% |
280,000 |
260 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$202.11 |
$3,114,000 |
15,547 |
2.51% |
924,000 |
2,674 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$163.79 |
$2,978,000 |
16,352 |
2.4% |
527,000 |
539 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,436.17 |
$2,790,000 |
2,105 |
2.25% |
15,000 |
-381 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$787.04 |
$2,761,000 |
3,769 |
2.22% |
255,000 |
-27 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
16 |
- |
$348.67 |
$2,761,000 |
7,198 |
2.22% |
714,000 |
1,290 |
0.002 |
Home Improvement Stores |
|
|
IYW |
iShares Trust DJ US Sector |
18 |
- |
$138.70 |
$2,751,000 |
20,368 |
2.21% |
134,000 |
-950 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$97.19 |
$2,698,000 |
27,549 |
2.17% |
1,194,000 |
12,399 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$2,678,000 |
20,298 |
2.16% |
410,000 |
-510 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
21 |
- |
$163.05 |
$2,509,000 |
15,905 |
2.02% |
481,000 |
2,312 |
0.001 |
Integrated Oil & Gas |
|
|
VCIT |
Vanguard Intermediate-Term |
22 |
- |
$79.94 |
$2,465,000 |
30,615 |
1.98% |
-185,000 |
-1,991 |
0.003 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$517.55 |
$2,342,000 |
4,734 |
1.89% |
-57,000 |
178 |
0 |
Health Care Plans |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
24 |
- |
$49.17 |
$2,313,000 |
46,823 |
1.86% |
81,000 |
-3,766 |
0.058 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
25 |
- |
$176.21 |
$2,257,000 |
11,405 |
1.82% |
320,000 |
275 |
0.004 |
Steel & Iron |
|
|
MPC |
Marathon Petroleum Corp |
26 |
- |
$172.65 |
$2,162,000 |
10,731 |
1.74% |
1,181,000 |
4,117 |
0.002 |
Oil & Gas Refining, P... |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$312.32 |
$2,063,000 |
7,262 |
1.66% |
-458,000 |
-1,288 |
0.002 |
Networking & Communic... |
|
|
VIS |
Vanguard Industrials ETF |
28 |
- |
$244.04 |
$2,056,000 |
8,423 |
1.66% |
383,000 |
833 |
0.038 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$319.04 |
$2,026,000 |
7,125 |
1.63% |
-112,000 |
-299 |
0.001 |
Biotechnology |
|
|
USHY |
Ishares Broad Usd High Yiel... |
30 |
- |
$0.00 |
$1,834,000 |
50,136 |
1.48% |
670,000 |
18,106 |
0.006 |
N/A |
|
|
PSX |
Phillips 66 |
31 |
- |
$146.21 |
$1,814,000 |
11,108 |
1.46% |
1,506,000 |
8,798 |
0.003 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
32 |
New |
$360.04 |
$1,737,000 |
4,739 |
1.4% |
1,737,000 |
4,739 |
0.001 |
Farm & Construction M... |
|
|
DGRO |
iShares Core Dividend Growth |
33 |
- |
$58.43 |
$1,641,000 |
28,266 |
1.32% |
-1,175,000 |
-24,056 |
0.009 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$532.48 |
$1,614,000 |
3,070 |
1.3% |
1,263,000 |
2,336 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$464.08 |
$1,525,000 |
3,353 |
1.23% |
-92,000 |
-215 |
0.001 |
Aerospace/Defense - M... |
|
|
OIH |
VANECK Vectors Oil Services... |
36 |
- |
$324.95 |
$1,500,000 |
4,461 |
1.21% |
88,000 |
-102 |
0.036 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
37 |
- |
$209.00 |
$1,468,000 |
6,885 |
1.18% |
247,000 |
66 |
0.002 |
Waste Management |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$44.55 |
$1,307,000 |
24,102 |
1.05% |
549,000 |
9,331 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$49.67 |
$1,105,000 |
22,141 |
0.89% |
-999,000 |
-19,512 |
0.001 |
Networking & Communic... |
|
|
IYH |
iShares Dow Jones US Health... |
40 |
- |
$61.38 |
$964,000 |
15,574 |
0.78% |
-80,000 |
11,927 |
0.153 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$159.67 |
$960,000 |
5,320 |
0.77% |
102,000 |
-500 |
0 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
42 |
New |
$42.18 |
$959,000 |
22,769 |
0.77% |
959,000 |
22,769 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
43 |
- |
$103.35 |
$933,000 |
9,649 |
0.75% |
-20,000 |
-167 |
0.001 |
Electric Utilities |
|
|
IBB |
iShares Tr Nasdaq Biotech |
44 |
- |
$137.34 |
$757,000 |
5,516 |
0.61% |
-66,000 |
-540 |
0.008 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$40.49 |
$654,000 |
15,598 |
0.53% |
-565,000 |
-16,748 |
0 |
Telecom Services - Do... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
46 |
- |
$81.80 |
$635,000 |
7,952 |
0.51% |
-1,628,000 |
-22,082 |
0.001 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
47 |
- |
$146.10 |
$596,000 |
4,032 |
0.48% |
-1,168,000 |
-8,738 |
0.006 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
48 |
- |
$0.00 |
$542,000 |
7,649 |
0.44% |
-32,000 |
-633 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$118.58 |
$540,000 |
4,649 |
0.43% |
75,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$194.61 |
$499,000 |
2,948 |
0.4% |
51,000 |
-150 |
0 |
Communication Equipment |
|
|
KHC |
Kraft Heinz Co |
51 |
- |
$35.85 |
$468,000 |
12,692 |
0.38% |
-36,000 |
-948 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$485.35 |
$460,000 |
912 |
0.37% |
-92,000 |
-13 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$376,000 |
3,852 |
0.3% |
52,000 |
0 |
0 |
Conglomerates |
|
|
STX |
Seagate Technology |
54 |
- |
$98.72 |
$349,000 |
3,750 |
0.28% |
29,000 |
0 |
0.002 |
Data Storage Devices |
|
|
DWX |
Spdr S&P Intl Divd |
55 |
- |
$35.77 |
$340,000 |
9,675 |
0.27% |
-4,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$287.54 |
$306,000 |
1,015 |
0.25% |
23,000 |
-61 |
0 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
57 |
- |
$77.05 |
$304,000 |
4,757 |
0.24% |
15,000 |
0 |
0 |
Electric Utilities |
|
|
KIM |
Kimco Realty Corp |
58 |
- |
$19.34 |
$269,000 |
13,728 |
0.22% |
-24,000 |
0 |
0.002 |
REIT - Retail |
|
|
TWOK |
Spdr Russell 2000 |
59 |
New |
$43.15 |
$260,000 |
6,044 |
0.21% |
260,000 |
6,044 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
60 |
- |
$179.46 |
$242,000 |
1,384 |
0.19% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
61 |
- |
$556.17 |
$223,000 |
400 |
0.18% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$152.67 |
$218,000 |
1,378 |
0.18% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
63 |
- |
$73.30 |
$213,000 |
3,175 |
0.17% |
4,000 |
-1 |
0 |
Integrated Oil & Gas |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
64 |
- |
$6.36 |
$69,000 |
13,500 |
0.06% |
-12,000 |
0 |
0.007 |
Biotechnology |
|
|
DVN |
Devon Energy Corp |
65 |
Closed |
$49.71 |
$0 |
0 |
0% |
-665,000 |
-14,685 |
0 |
Independent Oil & Gas |
|
