News + Filings Holdings
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NovaPoint Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| IBDO | Common | 530,905 | -122,647 | 13,426,579,000 | -2,931,823,000 | 5.01 | |
Hist
| 06/30/2023 |
Vanguard Mid-Cap Value ETF
| VOE | common | 13,908 | -15,897 | 1,924,640,000 | -2,106,123,000 | 0.72 | |
Hist
| 06/30/2023 |
EOG RESOURCES INC
| EOG | Common | 24,680 | -247 | 2,824,379,000 | -404,166,000 | 1.05 | 0.00 |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 925 | -1,076 | 409,920,000 | -355,207,000 | 0.15 | |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Common | 7,006 | -3,644 | 256,978,000 | -288,716,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
CROWN CASTLE INC.
| CCI | COM | 4,691 | -791 | 534,493,000 | -209,085,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
Sprott Physical Gold Trust
| PHYS | Units | 175,623 | -23,188 | 2,620,295,000 | -182,940,000 | 0.98 | |
Hist
| 06/30/2023 |
REALTY INCOME CORP
| O | COM | 10,528 | -1,026 | 629,488,000 | -103,377,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
BARRICK GOLD CORP
| ABX | Common | 24,291 | -5,229 | 411,247,000 | -95,907,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
VICI PROPERTIES INC.
| | Common | 15,336 | -1,739 | 482,010,000 | -71,220,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
Tilray Brands, Inc.
| TLRY | Common | 61,225 | -48 | 95,511,000 | -69,313,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 35,473 | -964 | 1,195,787,000 | -50,347,000 | 0.45 | |
Hist
| 06/30/2023 |
2KSOUNDS CORP
| TWOK | Common | 60,037 | -3,935 | 2,331,837,000 | -33,209,000 | 0.87 | |
Hist
| 06/30/2023 |
SPDR INDEX SHS FDS
| SPEM | Common | 24,200 | -2,046 | 832,012,000 | -33,072,000 | 0.31 | |
Hist
| 06/30/2023 |
Cano Health, Inc.
| CANO | Common | 15,000 | -21,131 | 20,850,000 | -28,649,000 | 0.01 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IBML | Common | 10,236 | -1,162 | 260,916,000 | -28,023,000 | 0.10 | |
Hist
| 06/30/2023 |
FEDERAL REALTY INVESTMENT TRUST
| FRT | SH BEN INT NEW | 4,392 | -54 | 425,014,000 | -24,210,000 | 0.16 | |
Hist
| 06/30/2023 |
UNITED PARCEL SERVICE INC
| UPS | Common | 1,689 | -135 | 302,753,000 | -14,331,000 | 0.11 | |
Hist
| 06/30/2023 |
VanEck ETF Trust
| ANGL | Common | 69,512 | -2,287 | 1,930,335,000 | -9,668,000 | 0.72 | |
Hist
| 06/30/2023 |
LAMAR ADVERTISING CO/NEW
| LAMR | Common | 4,839 | -280 | 480,271,000 | -2,963,000 | 0.18 | |
Hist
| 06/30/2023 |
FIRST TR HIGH YIELD OPPRT 20
| FTHY | COM | 15,781 | -155 | 216,512,000 | 1,698,000 | 0.08 | |
Hist
| 06/30/2023 |
WEYERHAEUSER CO
| WY | Common | 13,752 | -901 | 460,821,000 | 6,590,000 | 0.17 | |
Hist
| 06/30/2023 |
DIGITAL REALTY TRUST, INC.
| DLR | Common | 3,930 | -282 | 447,509,000 | 25,172,000 | 0.17 | |
Hist
| 06/30/2023 |
PROLOGIS
| PLD | Common Stock | 8,235 | -469 | 1,009,858,000 | 28,656,000 | 0.38 | |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| XLG | Common | 727 | -21 | 254,276,000 | 47,899,000 | 0.09 | |
Hist
| 06/30/2023 |
COOPERATIVE BANKSHARES INC
| COOP | Stock | 5,027 | -115 | 254,567,000 | 48,219,000 | 0.09 | |
Hist
| 06/30/2023 |
LOWES COMPANIES INC
| LOW | Common | 4,672 | -25 | 1,054,578,000 | 118,713,000 | 0.39 | 0.00 |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 1,168 | -138 | 571,140,000 | 131,632,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 2,506 | -129 | 1,349,301,000 | 146,392,000 | 0.50 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SMD | Common | 63,266 | -247 | 2,903,280,000 | 203,968,000 | 1.08 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 5,239 | -161 | 682,956,000 | 229,356,000 | 0.25 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 10,687 | -1,111 | 1,279,234,000 | 238,296,000 | 0.48 | |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 2,385 | -117 | 624,321,000 | 316,125,000 | 0.23 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 7,235 | -277 | 3,224,869,000 | 338,753,000 | 1.20 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| KOMP | Common | 82,950 | -1,067 | 3,699,569,000 | 387,624,000 | 1.38 | |
Hist
| 06/30/2023 |
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