Novapoint Capital, LLC Top Holdings and 13F Report (2023) About Novapoint Capital, LLCInvestment ActivityNovapoint Capital, LLC has $398.59 million in total holdings as of December 31, 2022.Novapoint Capital, LLC owns shares of 79 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 4.21% of the portfolio was purchased this quarter.About 1.80% of the portfolio was sold this quarter.This quarter, Novapoint Capital, LLC has purchased 79 new stocks and bought additional shares in 56 stocks.Novapoint Capital, LLC sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares iBonds Dec 2026 Term Corporate ETF $15,389,394SPDR Portfolio S&P 500 ETF $15,290,350Apple $15,144,900NVIDIA $13,255,962SPDR Portfolio Developed World ex-US ETF $12,261,456 Largest New Holdings this Quarter G29183103 - Eaton $2,225,959 Holding46436E130 - iShares iBonds Dec 2033 Term Corporate ETF $1,266,176 Holding Largest Purchases this Quarter Eaton 6,224 shares (about $2.23M)SPDR Portfolio Developed World ex-US ETF 36,029 shares (about $1.64M)iShares iBonds Dec 2033 Term Corporate ETF 48,982 shares (about $1.27M)Microsoft 1,889 shares (about $699.24K)Apple 2,062 shares (about $523.31K) Largest Sales this Quarter Berkshire Hathaway 1,635 shares (about $783.49K)GE VERNOVA INC 689 shares (about $601.43K)iShares iBonds Dec 2026 Term Corporate ETF 16,771 shares (about $406.53K)FT Vest U.S. Equity Buffer ETF - December 7,230 shares (about $359.48K)SPROTT ASSET MANAGEMENT LP 6,994 shares (about $247.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNovapoint Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIBDRiShares iBonds Dec 2026 Term Corporate ETF$15,389,394$406,529 ▼-2.6%634,8763.9%ETFSPLGSPDR Portfolio S&P 500 ETF$15,290,350$112,591 ▲0.7%199,7693.8%ETFAAPLApple$15,144,900$523,314 ▲3.6%59,6753.8%Computer and TechnologyNVDANVIDIA$13,255,962$498,435 ▲3.9%76,0093.3%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$12,261,456$1,644,724 ▲15.5%268,5973.1%ETFGLWCorning$11,970,128$30,729 ▲0.3%88,0353.0%Computer and TechnologyHDHome Depot$11,497,024$365,726 ▲3.3%34,9572.9%Retail/WholesaleMSFTMicrosoft$11,395,551$699,243 ▲6.5%30,7852.9%Computer and TechnologyWALMART INC$10,542,869$209,659 ▲2.0%84,8322.6%COMGSThe Goldman Sachs Group$10,023,601$184,432 ▲1.9%11,8482.5%FinanceVTIVanguard Total Stock Market ETF$9,501,142$48,763 ▼-0.5%29,6162.4%ETFIWFiShares Russell 1000 Growth ETF$9,460,246$169,710 ▼-1.8%22,1862.4%ETFAVGOBroadcom$9,302,115$422,486 ▲4.8%30,0542.3%Computer and TechnologyAPHAmphenol$8,227,245$150,103 ▲1.9%65,1152.1%Computer and TechnologyBRK.BBerkshire Hathaway$8,017,974$783,492 ▼-8.9%16,7322.0%FinanceCMICummins$7,917,966$265,779 ▲3.5%14,7172.0%Auto/Tires/TrucksJNJJohnson & Johnson$7,707,402$264,483 ▲3.6%31,5311.9%MedicalROSTRoss Stores$7,269,434$193,667 ▲2.7%33,5571.8%Retail/WholesaleCBChubb$7,073,505$319,730 ▲4.7%21,7031.8%FinanceLHXL3Harris Technologies$6,990,650$156,007 ▲2.3%20,2541.8%AerospaceIVViShares Core S&P 500 ETF$6,727,442$214,254 ▲3.3%10,2991.7%ETFIBMInternational Business Machines$6,460,109$519,436 ▲8.7%26,6521.6%Computer and TechnologyAFLAflac$6,445,748$263,412 ▲4.3%58,7531.6%FinanceGRMNGarmin$6,404,931$214,843 ▲3.5%27,6061.6%Computer and TechnologyMAMastercard$6,225,146$381,733 ▲6.5%12,4591.6%Business ServicesUNPUnion Pacific$6,030,737$432,344 ▲7.7%24,8571.5%TransportationTXNTexas Instruments$5,971,734$243,063 ▲4.2%30,7601.5%Computer and TechnologyGDGeneral Dynamics$5,896,138$274,574 ▲4.9%17,1791.5%AerospaceHONHoneywell International$5,611,873$441,211 ▲8.5%24,8281.4%Multi-Sector ConglomeratesLLYEli Lilly and Company$5,351,246$286,050 ▲5.6%5,8181.3%MedicalPEPPepsiCo$5,083,971$300,793 ▲6.3%32,7391.3%Consumer StaplesORCLOracle$5,080,505$150,495 ▲3.1%34,5351.3%Computer and TechnologySPROTT ASSET MANAGEMENT LP$4,973,508$247,867 ▼-4.7%140,3361.2%PHYSICAL GOLD TRSPGIS&P Global$4,919,304$201,179 ▲4.3%11,5661.2%FinanceCVXChevron$4,898,861$161,178 ▲3.4%23,6771.2%EnergyGE VERNOVA INC$4,711,041$601,428 ▼-11.3%5,3971.2%COMPGProcter & Gamble$4,664,950$315,166 ▲7.2%32,2971.2%Consumer StaplesEOGEOG Resources$4,571,415$14,457 ▲0.3%31,6211.1%EnergyGOOGLAlphabet$4,462,500$198,985 ▲4.7%15,5191.1%Computer and TechnologyQQQInvesco QQQ$4,332,411$118,902 ▼-2.7%7,5061.1%FinanceVOEVanguard Mid-Cap Value ETF$4,328,737$32,986 ▼-0.8%23,4901.1%ETFAPDAir Products and Chemicals$4,311,096$260,275 ▲6.4%14,8411.1%Basic MaterialsABTAbbott Laboratories$4,226,620$276,593 ▲7.0%41,1671.1%MedicalINNOVATOR ETFS TRUST$4,084,972$9,039 ▼-0.2%160,8891.0%EQUITY DEF PROTNFDECFT Vest U.S. Equity Buffer ETF - December$4,014,890$359,476 ▼-8.2%80,7501.0%ETFXARSPDR S&P Aerospace & Defense ETF$3,949,897$152,642 ▲4.0%15,5521.0%ETFMDTMedtronic$3,817,493$253,887 ▲7.1%44,0561.0%MedicalJAAAJanus Henderson AAA CLO ETF$3,210,382$99,632 ▼-3.0%63,7360.8%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,127,974$5,093 ▼-0.2%52,8200.8%ETFAMZNAmazon.com$2,772,178$237,419 ▲9.4%13,3110.7%Retail/WholesaleVRTVertiv$2,721,549$6,264 ▲0.2%10,8610.7%Computer and TechnologyCOSTCostco Wholesale$2,719,482$77,728 ▲2.9%2,7290.7%Retail/WholesaleBDECInnovator U.S. Equity Buffer ETF - December$2,329,431$6,720 ▲0.3%48,5290.6%ETFETNEaton$2,225,959$2,225,959 ▲New Holding6,2240.6%IndustrialsIWDiShares Russell 1000 Value ETF$2,178,999$41,666 ▼-1.9%10,1980.5%ETFRSPInvesco S&P 500 Equal Weight ETF$2,138,181$3,646 ▲0.2%11,1410.5%ETFOMCOmnicom Group$2,087,551$176,153 ▼-7.8%27,7190.5%Business ServicesSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,078,339$5,943 ▼-0.3%43,0120.5%ETFNEENextEra Energy$1,949,881$75,138 ▲4.0%20,9940.5%UtilitiesPALANTIR TECHNOLOGIES INC$1,940,404$144,086 ▲8.0%13,2650.5%CL ASOSouthern$1,933,562$116,112 ▲6.4%20,0330.5%UtilitiesDDominion Energy$1,815,592$164,689 ▲10.0%29,3690.5%UtilitiesAIQGlobal X Artificial Intelligence & Technology ETF$1,728,330$213,235 ▲14.1%37,0330.4%ETFFIRST TR EXCHNG TRADED FD VI$1,602,029$38,750 ▼-2.4%40,6400.4%FT VEST U S EQTAEPAmerican Electric Power$1,551,755$82,582 ▲5.6%11,8380.4%UtilitiesDUKDuke Energy$1,536,400$115,878 ▲8.2%11,7340.4%UtilitiesPNWPinnacle West Capital$1,384,454$123,121 ▲9.8%13,7410.3%UtilitiesIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,364,311$18,398 ▲1.4%65,1840.3%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$1,320,454$23,299 ▲1.8%52,2540.3%ETFANGLVanEck Fallen Angel High Yield Bond ETF$1,320,328$27,457 ▼-2.0%45,9720.3%ManufacturingIBDViShares iBonds Dec 2030 Term Corporate ETF$1,316,841$24,298 ▲1.9%60,1570.3%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$1,266,176$1,266,176 ▲New Holding48,9820.3%ETFXLUUtilities Select Sector SPDR Fund$647,348$163,913 ▲33.9%14,1070.2%ETFSVALiShares US Small Cap Value Factor ETF$595,519$42,191 ▲7.6%16,5710.1%ETFINNOVATOR ETFS TRUST$548,753$18,434 ▼-3.3%20,0340.1%INNOVATOR GW 100SCHDSchwab US Dividend Equity ETF$399,9140.0%13,0350.1%ETFVICIVICI Properties$384,010$6,092 ▼-1.6%14,0560.1%FinanceSPROTT ASSET MANAGEMENT LP$313,753$38,634 ▲14.0%12,8640.1%PHYSICAL SILVERWYWeyerhaeuser$288,756$74,192 ▼-20.4%11,8200.1%ConstructionACNAccenture$0$2,618,071 ▼-100.0%00.0%Computer and TechnologyIBTOiShares iBonds Dec 2033 Term Treasury ETF$0$1,276,270 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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