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| Name: |
BLUE CREEK INVESTMENT PARTNERS LLC |
| City: |
HUNTSVILLE |
| State: |
AL |
| Zip: |
35801 |
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| Holdings
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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 |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$520.91 |
$61,474,000 |
117,525 |
6.36% |
-5,062,000 |
-22,459 |
0.001 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
15 |
- |
$185.36 |
$12,325,000 |
65,952 |
1.28% |
891,000 |
-1,592 |
0.269 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
25 |
- |
$307.41 |
$6,454,000 |
18,619 |
0.67% |
-107,000 |
-77 |
0.003 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$184.21 |
$5,268,000 |
31,115 |
0.54% |
211,000 |
-3,852 |
0.003 |
Communication Equipment |
|
|
BLES |
Inspire Global Hope Etf |
39 |
- |
$0.00 |
$4,720,000 |
125,554 |
0.49% |
-994,000 |
-34,557 |
1.395 |
N/A |
|
|
SHW |
Sherwin Williams Co |
40 |
- |
$315.87 |
$4,698,000 |
13,527 |
0.49% |
2,000 |
-1,528 |
0.005 |
General Building Mate... |
|
|
FAST |
Fastenal Co |
47 |
- |
$67.36 |
$4,448,000 |
57,664 |
0.46% |
310,000 |
-6,228 |
0.01 |
Home Improvement Stores |
|
|
ACWI |
iShares MSCI ACWI Index |
56 |
- |
$110.25 |
$3,911,000 |
35,514 |
0.4% |
-4,419,000 |
-46,339 |
0.022 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$258.19 |
$3,212,000 |
12,357 |
0.33% |
263,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
67 |
- |
$167.56 |
$2,628,000 |
13,763 |
0.27% |
224,000 |
-934 |
0.002 |
Diversified Computer ... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
76 |
- |
$0.00 |
$2,139,000 |
36,538 |
0.22% |
219,000 |
-16 |
0.012 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
78 |
- |
$25.80 |
$2,088,000 |
91,788 |
0.22% |
72,000 |
-775 |
0.015 |
Closed - End Fund - E... |
|
|
BIBL |
Inspire 100 Etf |
82 |
- |
$37.88 |
$1,944,000 |
49,957 |
0.2% |
-568,000 |
-22,007 |
0.12 |
N/A |
|
|
IBD |
Inspire Corporate Bond Impa... |
85 |
- |
$23.13 |
$1,870,000 |
79,627 |
0.19% |
-641,000 |
-26,837 |
0.131 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
93 |
- |
$83.16 |
$1,637,000 |
18,933 |
0.17% |
-143,000 |
-1,213 |
0.005 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
96 |
- |
$74.77 |
$1,586,000 |
20,868 |
0.16% |
-94,000 |
-3,100 |
0.016 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
97 |
- |
$0.00 |
$1,534,000 |
11,624 |
0.16% |
35,000 |
-219 |
0.013 |
Closed - End Fund - E... |
|
|
WWJD |
Inspire International Esg Etf |
98 |
- |
$0.00 |
$1,518,000 |
50,554 |
0.16% |
-526,000 |
-18,680 |
0.562 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
99 |
- |
$0.00 |
$1,507,000 |
14,517 |
0.16% |
59,000 |
-432 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
109 |
- |
$43.80 |
$1,382,000 |
33,091 |
0.14% |
-70,000 |
-2,240 |
0.006 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
110 |
- |
$143.95 |
$1,382,000 |
9,308 |
0.14% |
-132,000 |
-100 |
0 |
Technical & System So... |
|
|
VB |
Vanguard Small Cap VIPERS |
111 |
- |
$222.90 |
$1,319,000 |
5,769 |
0.14% |
71,000 |
-83 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
114 |
- |
$343.82 |
$1,267,000 |
3,681 |
0.13% |
78,000 |
-143 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
115 |
- |
$161.26 |
$1,228,000 |
7,539 |
0.13% |
77,000 |
-162 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
117 |
- |
$146.41 |
$1,158,000 |
8,508 |
0.12% |
234,000 |
-376 |
0 |
Semiconductor - Integ... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
127 |
- |
$91.97 |
$1,055,000 |
12,628 |
0.11% |
-105,000 |
-98 |
0.094 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
128 |
- |
$0.00 |
$1,054,000 |
1,086 |
0.11% |
225,000 |
-9 |
0 |
Semiconductor Equipme... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
136 |
- |
$204.74 |
$928,000 |
4,413 |
0.1% |
42,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
137 |
- |
$106.09 |
$927,000 |
8,633 |
0.1% |
-2,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
141 |
- |
$356.68 |
$874,000 |
2,384 |
0.09% |
127,000 |
-142 |
0 |
Farm & Construction M... |
|
|
HTRB |
Hartford Total Return Bond Etf |
152 |
- |
$0.00 |
$781,000 |
23,148 |
0.08% |
-20,000 |
-394 |
0.01 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
155 |
- |
$50.96 |
$735,000 |
14,342 |
0.08% |
-1,401,000 |
-27,308 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
156 |
- |
$38.21 |
$731,000 |
19,274 |
0.08% |
65,000 |
-504 |
0 |
Domestic Money Center... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
168 |
- |
$0.00 |
$602,000 |
7,197 |
0.06% |
39,000 |
-19 |
0.001 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
173 |
- |
$86.43 |
$580,000 |
6,457 |
0.06% |
-19,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
176 |
- |
$18.13 |
$577,000 |
33,367 |
0.06% |
-8,000 |
-3,334 |
0.016 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
178 |
- |
$328.51 |
$571,000 |
1,825 |
0.06% |
117,000 |
-59 |
0 |
Diversified Machinery |
|
|
ARKK |
Ark Innovation ETF |
181 |
- |
$44.17 |
$560,000 |
11,185 |
0.06% |
-36,000 |
-192 |
0.01 |
N/A |
|
|
FNK |
First Trust Mid Cap Value A... |
185 |
- |
$53.10 |
$544,000 |
10,038 |
0.06% |
25,000 |
-134 |
0.033 |
N/A |
|
|
HON |
Honeywell International Inc |
188 |
- |
$203.80 |
$533,000 |
2,596 |
0.06% |
-76,000 |
-308 |
0 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
192 |
- |
$903.79 |
$524,000 |
539 |
0.05% |
87,000 |
-19 |
0 |
Semiconductor Equipme... |
|
|
EWW |
iShares MSCI-Mexico |
198 |
- |
$68.32 |
$503,000 |
7,255 |
0.05% |
10,000 |
-18 |
0.003 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
201 |
- |
$82.76 |
$496,000 |
5,826 |
0.05% |
7,000 |
-202 |
0.009 |
N/A |
|
|
NEM |
Newmont Mining Corp |
221 |
- |
$42.46 |
$453,000 |
12,628 |
0.05% |
-132,000 |
-1,501 |
0.002 |
Gold |
|
|
LIT |
Global X Lithium ETF |
223 |
- |
$45.13 |
$450,000 |
9,931 |
0.05% |
-62,000 |
-122 |
0.044 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
231 |
- |
$120.62 |
$420,000 |
3,198 |
0.04% |
-18,000 |
-144 |
0.001 |
Asset Management |
|
|
FNDC |
Schwab Fundamental Internat... |
232 |
- |
$35.61 |
$418,000 |
11,786 |
0.04% |
-114,000 |
-3,469 |
0.013 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
236 |
- |
$232.88 |
$407,000 |
1,617 |
0.04% |
108,000 |
-13 |
0.001 |
Auto Manufacturers |
|
|
TLO |
Talon Metals Corp |
237 |
- |
$26.80 |
$407,000 |
14,556 |
0.04% |
-770,000 |
-25,986 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
238 |
- |
$132.29 |
$406,000 |
3,095 |
0.04% |
-74,000 |
-985 |
0.011 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
245 |
- |
$188.49 |
$388,000 |
2,020 |
0.04% |
-72,000 |
-535 |
0.002 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
246 |
- |
$61.26 |
$387,000 |
6,678 |
0.04% |
-26,000 |
-1,703 |
0.003 |
Domestic Money Center... |
|
|
FLOT |
Ishares Floating Rate Note ... |
250 |
- |
$0.00 |
$380,000 |
7,441 |
0.04% |
-49,000 |
-1,034 |
0.001 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
258 |
- |
$46.22 |
$358,000 |
7,653 |
0.04% |
-4,000 |
-9 |
0.029 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
259 |
- |
$470.56 |
$355,000 |
781 |
0.04% |
-47,000 |
-105 |
0.073 |
Aerospace/Defense - M... |
|
|
SHEL |
Shell plc |
274 |
- |
$74.17 |
$321,000 |
4,783 |
0.03% |
-4,000 |
-157 |
0 |
Integrated Oil & Gas |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
275 |
- |
$123.30 |
$319,000 |
2,547 |
0.03% |
-29,000 |
-448 |
0.002 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
279 |
- |
$714.15 |
$309,000 |
443 |
0.03% |
51,000 |
-2 |
0 |
Semiconductor Equipme... |
|
|
BSX |
Boston Scientific Corp |
280 |
- |
$72.81 |
$308,000 |
4,493 |
0.03% |
37,000 |
-199 |
0 |
Medical Instruments &... |
|
|
SNV |
Synovus Financial Corp |
288 |
- |
$39.52 |
$289,000 |
7,223 |
0.03% |
14,000 |
-81 |
0.006 |
Domestic Regional Banks |
|
|
NKE |
Nike Inc B |
291 |
- |
$92.72 |
$287,000 |
3,053 |
0.03% |
-66,000 |
-198 |
0 |
Textile - Apparel Foo... |
|
|
UBS |
UBS AG (USA) |
290 |
- |
$29.68 |
$287,000 |
9,348 |
0.03% |
-3,000 |
-41 |
0.001 |
Foreign Money Center ... |
|
|
EWZ |
iShares MSCI-Brazil |
294 |
- |
$31.78 |
$281,000 |
8,681 |
0.03% |
-24,000 |
-39 |
0.001 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
296 |
- |
$268.92 |
$280,000 |
961 |
0.03% |
-27,000 |
-29 |
0.001 |
Conglomerates |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
298 |
- |
$59.74 |
$279,000 |
4,693 |
0.03% |
7,000 |
-123 |
0.01 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
302 |
- |
$0.00 |
$275,000 |
6,670 |
0.03% |
-28,000 |
-570 |
0.052 |
N/A |
|
|
WELL |
Welltower Inc |
305 |
- |
$99.48 |
$270,000 |
2,886 |
0.03% |
4,000 |
-67 |
0.001 |
REIT - Healthcare Fac... |
|
|
ALGN |
Align Technology Inc |
307 |
- |
$272.74 |
$268,000 |
816 |
0.03% |
-8,000 |
-191 |
0.001 |
Medical Appliances & ... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
311 |
- |
$10.28 |
$265,000 |
25,871 |
0.03% |
35,000 |
-786 |
0 |
Foreign Money Center ... |
|
|
BHGE |
Baker Hughes A Ge Co |
322 |
- |
$32.41 |
$254,000 |
7,570 |
0.03% |
-68,000 |
-1,865 |
0.001 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
334 |
- |
$177.86 |
$235,000 |
1,165 |
0.02% |
18,000 |
-296 |
0 |
Oil & Gas Refining, P... |
|
|
FERG |
Ferguson plc |
345 |
- |
$219.69 |
$219,000 |
1,004 |
0.02% |
-9,000 |
-177 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
350 |
- |
$102.89 |
$216,000 |
2,229 |
0.02% |
-1,000 |
-10 |
0.001 |
Electric Utilities |
|
|
BHP |
BHP Billiton Limited (ADR) |
354 |
- |
$57.18 |
$215,000 |
3,719 |
0.02% |
-59,000 |
-292 |
0 |
Industrial Metals & M... |
|
|
CTRA |
Coterra Energy Inc |
355 |
- |
$27.97 |
$214,000 |
7,678 |
0.02% |
10,000 |
-297 |
0.002 |
Independent Oil & Gas |
|
|
FV |
First Trust Dorsey Wright F... |
359 |
- |
$55.70 |
$213,000 |
3,717 |
0.02% |
-11,000 |
-635 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
358 |
- |
$99.29 |
$213,000 |
2,321 |
0.02% |
-38,000 |
-342 |
0.006 |
Cigarettes & Other To... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
360 |
- |
$10.46 |
$212,000 |
17,942 |
0.02% |
46,000 |
-271 |
0.004 |
Foreign Regional Banks |
|
|
VGT |
Vanguard I T VIPERS |
363 |
- |
$518.78 |
$209,000 |
399 |
0.02% |
-254,000 |
-558 |
0.003 |
Closed - End Fund - E... |
|
|
ING |
ING Groep N.V. (ADR) |
371 |
- |
$17.44 |
$166,000 |
10,042 |
0.02% |
13,000 |
-156 |
0 |
Life & Health Insurance |
|
|
LYG |
Lloyds Banking Group Plc |
379 |
- |
$2.68 |
$49,000 |
18,917 |
0.01% |
-2,000 |
-2,395 |
0.001 |
Foreign Regional Banks |
|
|
ABEV |
Companhia de Bebidas das Am... |
380 |
- |
$2.33 |
$31,000 |
12,655 |
0% |
-9,000 |
-1,631 |
0 |
Beverage - Brewers |
|
|
XAIR |
Beyond Air Ord Shs |
383 |
- |
$0.00 |
$23,000 |
13,484 |
0% |
-7,000 |
-1,687 |
0 |
N/A |
|
|
BCOV |
Brightcove Inc |
382 |
- |
$1.92 |
$23,000 |
11,645 |
0% |
-11,000 |
-1,335 |
0.108 |
Application Software |
|
