Novapoint Capital, LLC Top Holdings and 13F Report (2023) About Novapoint Capital, LLCInvestment ActivityNovapoint Capital, LLC has $463.82 million in total holdings as of December 31, 2022.Novapoint Capital, LLC owns shares of 162 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 3.89% of the portfolio was purchased this quarter.About 3.30% of the portfolio was sold this quarter.This quarter, Novapoint Capital, LLC has purchased 161 new stocks and bought additional shares in 53 stocks.Novapoint Capital, LLC sold shares of 68 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $19,200,326SPDR Portfolio S&P 500 ETF $18,605,347NVIDIA $17,256,871Microsoft $15,892,831iShares iBonds Dec 2026 Term Corporate ETF $13,029,097 Largest New Holdings this Quarter 46435UAA9 - iShares iBonds Dec 2027 Term Corporate ETF $984,168 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $764,252 Holding53656G498 - LISTED FDS TR $491,292 Holding30609A109 - ONEOK INC NEW $394,800 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $390,124 Holding Largest Purchases this Quarter Amphenol 64,909 shares (about $5.47M)iShares Russell 1000 Value ETF 13,668 shares (about $3.39M)iShares iBonds Dec 2027 Term Corporate ETF 40,803 shares (about $984.17K)CrowdStrike 3,026 shares (about $801.13K)EXXONMOBIL HOLDINGS CORP 4,696 shares (about $764.25K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 17,711 shares (about $2.22M)SPROTT ASSET MANAGEMENT LP 44,725 shares (about $1.40M)Global X Artificial Intelligence & Technology ETF 18,565 shares (about $1.21M)Berkshire Hathaway 1,333 shares (about $663.77K)Microsoft 1,239 shares (about $635.49K) 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 PortfolioSectorAAPLApple$19,200,326$498,199 ▼-2.5%57,6554.1%TechnologySPLGSPDR Portfolio S&P 500 ETF$18,605,347$291,630 ▲1.6%207,2794.0%ETFNVDANVIDIA$17,256,871$129,263 ▲0.8%75,5623.7%TechnologyMSFTMicrosoft$15,892,831$635,488 ▼-3.8%30,9863.4%TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$13,029,097$335,603 ▲2.6%537,5042.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$12,776,012$78,880 ▼-0.6%254,4522.8%ETFGLWCorning$12,398,016$150,532 ▼-1.2%80,6322.7%TechnologyAPHAmphenol$11,126,760$5,471,830 ▲96.8%131,9902.4%TechnologyAVGOBroadcom$10,573,444$92,013 ▼-0.9%30,1072.3%TechnologyGSThe Goldman Sachs Group$10,553,788$157,560 ▼-1.5%11,7222.3%FinanceVTIVanguard Total Stock Market ETF$9,949,957$224,171 ▲2.3%26,5872.1%ETFHDHome Depot$9,571,179$528,587 ▼-5.2%33,6432.1%Consumer DiscretionaryWALMART INC$8,882,219$89,579 ▼-1.0%85,4721.9%COMTXNTexas Instruments$8,599,599$338,909 ▼-3.8%30,7031.9%TechnologyJNJJohnson & Johnson$8,428,079$90,807 ▼-1.1%31,8351.8%HealthcareGRMNGarmin$8,275,587$12,334 ▲0.1%28,8511.8%Consumer DiscretionaryIVViShares Core S&P 500 ETF$8,255,901$588,176 ▲7.7%10,7801.8%ETFIWFiShares Russell 1000 Growth ETF$8,173,078$2,218,477 ▼-21.3%65,2491.8%ETFBRK.BBerkshire Hathaway$8,041,893$663,767 ▼-7.6%16,1501.7%FinanceROSTRoss Stores$7,780,953$165,483 ▼-2.1%33,3371.7%Consumer DiscretionaryCMICummins$7,652,854$32,543 ▼-0.4%14,8151.6%IndustrialsMAMastercard$7,153,099$255,330 ▼-3.4%12,9711.5%FinanceCBChubb$7,051,803$224,750 ▼-3.1%21,6811.5%FinanceUNPUnion Pacific$7,019,812$31,839 ▼-0.5%25,7961.5%IndustrialsLLYEli Lilly and Company$7,001,539$11,571 ▼-0.2%6,0511.5%HealthcareAFLAflac$6,663,909$61,591 ▼-0.9%59,6161.4%FinanceIBMInternational Business Machines$6,337,798$106,447 ▲1.7%28,8171.4%TechnologyAIQGlobal X Artificial Intelligence & Technology ETF$6,144,262$1,209,695 ▼-16.4%94,2951.3%ETFQQQInvesco QQQ$5,975,373$332,910 ▼-5.3%8,0771.3%ETFIWDiShares Russell 1000 Value ETF$5,723,455$3,388,702 ▲145.1%23,0851.2%ETFGDGeneral Dynamics$5,560,076$214,691 ▼-3.7%16,7561.2%IndustrialsLHXL3Harris Technologies$5,227,622$157,222 ▲3.1%22,0781.1%IndustrialsORCLOracle$4,924,502$2,746 ▼-0.1%35,8671.1%TechnologyPGProcter & Gamble$4,892,395$726 ▼0.0%33,6761.1%Consumer StaplesCVXChevron$4,877,468$24,096 ▼-0.5%23,8851.1%EnergyGE VERNOVA INC$4,840,846$301,305 ▼-5.9%5,0931.0%COMSPGIS&P Global$4,699,948$79,680 ▼-1.7%11,9151.0%FinanceABTAbbott Laboratories$4,648,534$212,582 ▲4.8%47,0361.0%HealthcareAPDAir Products and Chemicals$4,532,184$164,437 ▲3.8%16,2891.0%MaterialsGOOGLAlphabet$4,459,032$635,186 ▼-12.5%12,9591.0%Communication ServicesEOGEOG Resources$4,372,715$2,066 ▲0.0%31,7420.9%EnergyPEPPepsiCo$4,303,696$16,727 ▼-0.4%33,9620.9%Consumer StaplesMDTMedtronic$4,303,582$85,342 ▲2.0%49,8730.9%HealthcareFDECFT Vest U.S. Equity Buffer ETF - December$3,726,540$55,974 ▼-1.5%66,5100.8%ETFVOEVanguard Mid-Cap Value ETF$3,515,629$204,133 ▲6.2%17,9800.8%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,357,606$630 ▼0.0%53,2620.7%ETFAMZNAmazon.com$3,258,508$51,074 ▼-1.5%13,0790.7%Consumer DiscretionaryXARSPDR S&P Aerospace & Defense ETF$2,794,939$289,530 ▼-9.4%12,0860.6%ETFETNEaton$2,773,993$61,873 ▼-2.2%6,4560.6%IndustrialsHONEYWELL INTL INC$2,736,610$17,930 ▼-0.7%12,9730.6%COMJAAAJanus Henderson AAA CLO ETF$2,720,535$209,602 ▲8.3%53,9040.6%ETFVRTVertiv$2,596,978$76,737 ▼-2.9%10,7620.6%IndustrialsPALANTIR TECHNOLOGIES INC$2,536,585$37,971 ▲1.5%13,5610.5%CL ACOSTCostco Wholesale$2,519,116$53,714 ▼-2.1%2,7670.5%Consumer StaplesBDECInnovator U.S. Equity Buffer ETF - December$2,310,815$45,902 ▼-1.9%42,2880.5%ETFINNOVATOR ETFS TRUST$2,218,156$24,397 ▼-1.1%84,1010.5%EQUITY DEF PROTNRSPInvesco S&P 500 Equal Weight ETF$2,137,822$92,153 ▲4.5%10,2770.5%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,015,918$243,896 ▼-10.8%38,1370.4%ETFHONEYWELL AEROSPACE INC$1,983,461$40,137 ▼-2.0%12,7990.4%COMVIGVanguard Dividend Appreciation ETF$1,950,030$1,167 ▲0.1%8,3580.4%ETFDDominion Energy$1,867,023$6,536 ▲0.4%30,8500.4%UtilitiesSOSouthern$1,756,301$39,373 ▲2.3%21,1880.4%UtilitiesSPROTT ASSET MANAGEMENT LP$1,752,308$1,398,551 ▼-44.4%56,0380.4%PHYSICAL GOLD TRNEENextEra Energy$1,630,118$185,635 ▼-10.2%21,5230.4%UtilitiesOMCOmnicom Group$1,624,600$151,165 ▼-8.5%22,0640.4%Communication ServicesAEPAmerican Electric Power$1,461,909$39,152 ▼-2.6%12,3220.3%UtilitiesDUKDuke Energy$1,430,896$9,577 ▲0.7%12,5510.3%UtilitiesIBDYiShares iBonds Dec 2033 Term Corporate ETF$1,430,403$97,013 ▲7.3%58,4320.3%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$1,430,088$89,148 ▲6.6%67,6480.3%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,427,753$89,267 ▲6.7%71,1740.3%ETFTSLATesla$1,419,417$143,680 ▲11.3%4,0010.3%Consumer DiscretionaryIBDXiShares iBonds Dec 2032 Term Corporate ETF$1,407,871$92,645 ▲7.0%58,4910.3%ETFASMLASML$1,400,421$23,552 ▼-1.7%7730.3%TechnologyPNWPinnacle West Capital$1,366,430$9,397 ▼-0.7%14,6860.3%UtilitiesATOAtmos Energy$1,341,365$1,721 ▲0.1%8,5740.3%UtilitiesANGLVanEck Fallen Angel High Yield Bond ETF$1,270,184$19,161 ▼-1.5%45,6740.3%ETFPANWPalo Alto Networks$1,159,351$108,068 ▼-8.5%2,9180.2%TechnologyCRWDCrowdStrike$1,063,766$801,134 ▲305.0%4,0180.2%TechnologySVALiShares US Small Cap Value Factor ETF$992,433$487,560 ▲96.6%24,0170.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$984,168$984,168 ▲New Holding40,8030.2%ETFTMOThermo Fisher Scientific$907,942$356,426 ▼-28.2%1,3450.2%HealthcareVONGVanguard Russell 1000 Growth ETF$864,184$21,015 ▲2.5%6,7030.2%ETFARISTA NETWORKS INC$855,485$29,521 ▼-3.3%4,2020.2%COM SHSPLDPrologis$834,482$136,722 ▼-14.1%6,4270.2%Real EstateGOOGAlphabet$805,6800.0%2,3650.2%Communication ServicesDLRDigital Realty Trust$802,066$63,547 ▼-7.3%4,5690.2%Real EstateEXXONMOBIL HOLDINGS CORP$764,252$764,252 ▲New Holding4,6960.2%COM SHSFIRST TR EXCHNG TRADED FD VI$747,4550.0%17,8220.2%FT VEST U.S EQTBRK.ABerkshire Hathaway$747,0050.0%10.2%FinanceSYKStryker$700,5690.0%2,5440.2%HealthcareVVisa$682,1880.0%1,8990.1%FinanceISHARES TR$679,9930.0%6,7540.1%0-3 MTH TREASURYSPYSPDR S&P 500 ETF Trust$677,856$192,911 ▲39.8%8890.1%ETFJPMJPMorgan Chase & Co.$663,216$35,063 ▼-5.0%2,0050.1%FinanceINTCIntel$624,234$35,708 ▲6.1%5,1920.1%TechnologyKOCoca-Cola$615,312$106,053 ▼-14.7%7,1480.1%Consumer StaplesLOWLowe's Companies$575,1690.0%3,1210.1%Consumer DiscretionaryPMAYInnovator U.S. Equity Power Buffer ETF - May$574,121$16,522 ▲3.0%13,5870.1%ETFFCXFreeport-McMoRan$572,705$72,726 ▲14.5%8,1820.1%MaterialsINNOVATOR ETFS TRUST$568,758$11,088 ▼-1.9%18,2090.1%INNOVATOR GW 100Showing largest 100 holdings. 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