Org Partners LLC
CIK Number: 0001979372
Main Sectors:
Top Industries:
Filing Date: Apr 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GMAR | First Trust Exc... | 39.61 | -0.09% | 516K | +5.97K% | 19.22M | 37.2 | 4.73% | Share |
| 2 | RDVY | First Trust Ris... | 64.67 | -1.08% | 234.45K | +16.00% | 13.78M | 59.07 | 3.39% | Share |
| 3 | FV | First Trust Dor... | 60.84 | -0.49% | 165.02K | -11.3% | 9.09M | 58.8 | 2.24% | Share |
| 4 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 16.12K | -68.71% | 9.04M | 575.7 | 2.23% | Share |
| 5 | AMLP | Alerian MLP ETF | 48.03 | -0.06% | 173.64K | +84.98% | 8.77M | 49.77 | 2.16% | Share |
| 6 | AAPL | Apple Inc. | 231.56 | -0.52% | 38.7K | -18.22% | 8.64M | 215.48 | 2.13% | Share |
| 7 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 15.81K | -23.67% | 8.42M | 400.38 | 2.07% | Share |
| 8 | SCHD | Schwab U.S. Div... | 27.34 | -0.02% | 293.98K | +8.51% | 8.22M | 26.02 | 2.02% | Share |
| 9 | GILD | Gilead Sciences... | 118.35 | -0.56% | 66.02K | -0.44% | 7.35M | 82.13 | 1.81% | Share |
| 10 | QQQM | Invesco NASDAQ ... | 237.56 | -0.48% | 21.36K | -63.19% | 6.92M | 207.07 | 1.70% | Share |
| 11 | PTLC | Pacer Trendpilo... | 52.80 | -0.32% | 117.28K | -1.94% | 6.04M | 49.88 | 1.49% | Share |
| 12 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 15.02K | -21.22% | 5.74M | 440.28 | 1.41% | Share |
| 13 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 27.48K | -21.92% | 5.28M | 195.58 | 1.30% | Share |
| 14 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 46.49K | -35.39% | 5.13M | 119.21 | 1.26% | Share |
| 15 | IUSB | iShares Core To... | 46.13 | -0.14% | 97.93K | -81.58% | 4.5M | 44.85 | 1.11% | Share |
| 16 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 7.39K | -85.99% | 3.81M | 502.31 | 0.94% | Share |
| 17 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 27.95K | -31.85% | 3.33M | 114.59 | 0.82% | Share |
| 18 | COST | Costco Wholesal... | 971.81 | -0.37% | 3.31K | -2.93% | 3.16M | 844.42 | 0.78% | Share |
| 19 | IWB | iShares Russell... | 353.13 | -0.25% | 10.19K | -0.44% | 3.14M | 298.32 | 0.77% | Share |
| 20 | PLTR | Palantir Techno... | 177.12 | -2.15% | 36.97K | +4.58% | 3.13M | 29.4 | 0.77% | Share |
| 21 | IGEB | iShares Investm... | 45.47 | -0.08% | 68.98K | +58.73% | 3.1M | 44.37 | 0.76% | Share |
| 22 | IEF | iShares 7-10 Ye... | 95.22 | -0.2% | 32.34K | -14.06% | 3.09M | 94.91 | 0.76% | Share |
| 23 | TFLO | iShares Treasur... | 50.56 | +0.05% | 57.28K | -2.57% | 2.89M | 50.49 | 0.71% | Share |
| 24 | THRO | iShares U.S. Th... | 36.68 | -0.38% | 85.33K | -31.79% | 2.72M | 33.57 | 0.67% | Share |
| 25 | MUB | iShares Nationa... | 104.04 | -0.01% | 25.34K | -34.06% | 2.67M | 106.13 | 0.66% | Share |
| 26 | VUG | Vanguard Growth... | 462.00 | -0.33% | 6.95K | -28.02% | 2.6M | 383.03 | 0.64% | Share |
| 27 | IVV | iShares Core S&... | 646.52 | -0.25% | 4.49K | -83.86% | 2.54M | 551.72 | 0.62% | Share |
| 28 | IDMO | Invesco S&P Int... | 53.00 | +0.09% | 58.04K | +131.09% | 2.49M | 42.89 | 0.61% | Share |
| 29 | VRIG | Invesco Variabl... | 25.15 | +0.04% | 96.45K | +100.00% | 2.41M | 25.08 | 0.59% | Share |
| 30 | VTI | Vanguard Total ... | 316.44 | -0.24% | 8.71K | +46.01% | 2.4M | 270.19 | 0.59% | Share |
| 31 | NOCT | Innovator Growt... | 55.91 | -0.07% | 46.69K | +100.00% | 2.31M | 49.71 | 0.57% | Share |
| 32 | FLOT | iShares Floatin... | 51.00 | +0.04% | 44.6K | -1.35% | 2.27M | 50.86 | 0.56% | Share |
| 33 | OMFL | Invesco Russell... | 59.23 | -0.16% | 39.8K | -45.69% | 2.23M | 52.85 | 0.55% | Share |
| 34 | FDL | First Trust Mor... | 43.53 | +0.20% | 49.01K | -0.01% | 2.12M | 40.64 | 0.52% | Share |
| 35 | EMLP | First Trust Nor... | 37.80 | -0.62% | 54.42K | -0.53% | 2.05M | 30.38 | 0.50% | Share |
| 36 | DON | WisdomTree U.S.... | 51.62 | -0.52% | 38.61K | +159.41% | 1.97M | 50.1 | 0.48% | Share |
| 37 | IJH | iShares Core S&... | 63.51 | -0.56% | 32.94K | -74.42% | 1.93M | 61.09 | 0.47% | Share |
| 38 | GOVT | iShares U.S. Tr... | 22.86 | -0.17% | 80.84K | -0.02% | 1.86M | 22.42 | 0.46% | Share |
| 39 | EVTR | Eaton Vance Tot... | 50.99 | -0.17% | 42.62K | +100.00% | 1.84M | 50.63 | 0.45% | Share |
| 40 | RSP | Invesco S&P 500... | 185.81 | -0.27% | 10.11K | +756.61% | 1.75M | 173.45 | 0.43% | Share |
| 41 | COWZ | Pacer US Cash C... | 56.84 | +0.29% | 31.88K | -37.2% | 1.74M | 54.1 | 0.43% | Share |
| 42 | AMGN | Amgen Inc. | 296.52 | +2.15% | 5.33K | -40.61% | 1.64M | 264.67 | 0.40% | Share |
| 43 | PIT | VanEck Commodit... | 51.41 | -0.1% | 32.16K | -1.55% | 1.64M | 49.54 | 0.40% | Share |
| 44 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 10.26K | -52.39% | 1.63M | 180.75 | 0.40% | Share |
| 45 | EZU | iShares MSCI Eu... | 61.02 | +0.47% | 30.47K | +100.00% | 1.63M | 53.25 | 0.40% | Share |
| 46 | MTUM | iShares MSCI US... | 244.77 | -0.48% | 7.98K | +13.60% | 1.62M | 201.42 | 0.40% | Share |
| 47 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 6.82K | +2.31K% | 1.62M | 286.23 | 0.40% | Share |
| 48 | SPGP | Invesco S&P 500... | 110.53 | -0.07% | 15.59K | +12.34% | 1.56M | 102.37 | 0.38% | Share |
| 49 | SHY | iShares 1-3 Yea... | 82.69 | -0.02% | 18.7K | -50.39% | 1.54M | 82.1 | 0.38% | Share |
| 50 | TAIL | Cambria Tail Ri... | 11.80 | -0.13% | 129.04K | +39.37% | 1.52M | 11.71 | 0.37% | Share |
| 51 | META | Meta Platforms,... | 784.78 | +0.34% | 2.54K | -11.84% | 1.49M | 476.25 | 0.37% | Share |
| 52 | VIG | Vanguard Divide... | 209.53 | -0.26% | 7.63K | +87.77% | 1.48M | 195.09 | 0.36% | Share |
| 53 | SPLV | Invesco S&P 500... | 73.49 | -0.1% | 19.46K | +13.23K% | 1.45M | 74.64 | 0.36% | Share |
| 54 | DGRW | WisdomTree U.S.... | 87.07 | -0.14% | 17.39K | +24.65% | 1.39M | 81.77 | 0.34% | Share |
| 55 | TLT | iShares 20+ Yea... | 86.39 | -0.72% | 15.12K | -4.64% | 1.38M | 87.94 | 0.34% | Share |
| 56 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 5.14K | -81.25% | 1.38M | 214.17 | 0.34% | Share |
| 57 | CVX | Chevron Corpora... | 156.50 | +0.87% | 8.9K | -17.04% | 1.38M | 153.97 | 0.34% | Share |
| 58 | PWS | Pacer WealthShi... | 31.20 | -0.57% | 44.38K | +4.36% | 1.37M | 29.59 | 0.34% | Share |
| 59 | BIL | SPDR Bloomberg ... | 91.62 | +0.04% | 14.88K | -8.25% | 1.36M | 91.42 | 0.33% | Share |
| 60 | CATY | Cathay General ... | 47.29 | -2.13% | 30.29K | 0.00% | 1.3M | 36.94 | 0.32% | Share |
| 61 | VGSH | Vanguard Short-... | 58.65 | -0.01% | 21.5K | +110.24% | 1.26M | 58.24 | 0.31% | Share |
| 62 | VWO | Vanguard Emergi... | 51.35 | +0.28% | 26.62K | -11.23% | 1.21M | 44.03 | 0.30% | Share |
| 63 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 7.75K | -19.42% | 1.21M | 182.8 | 0.30% | Share |
| 64 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 1.45K | -6.68% | 1.17M | 875.28 | 0.29% | Share |
| 65 | PNC | The PNC Financi... | 191.26 | -1.7% | 6.6K | +28.59% | 1.15M | 187.05 | 0.28% | Share |
| 66 | MO | Altria Group, I... | 65.81 | +0.40% | 18.44K | -7.3% | 1.09M | 45.6 | 0.27% | Share |
| 67 | SCHX | Schwab U.S. Lar... | 25.45 | -0.29% | 47.23K | 0.00% | 1.05M | 21.91 | 0.26% | Share |
| 68 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 7.17K | +19.33% | 1.02M | 139.97 | 0.25% | Share |
| 69 | FALN | iShares Fallen ... | 27.16 | +0.06% | 37.94K | +4.10% | 1.01M | 26.72 | 0.25% | Share |
| 70 | AIRR | First Trust RBA... | 89.64 | -1.28% | 11.41K | -65.59% | 1.01M | 76.85 | 0.25% | Share |
| 71 | SUB | iShares Short-T... | 106.89 | +0.07% | 9.34K | -4.69% | 985.9K | 104.3 | 0.24% | Share |
| 72 | SCHG | Schwab U.S. Lar... | 30.70 | -0.18% | 38.47K | +72.46% | 971.1K | 26.36 | 0.24% | Share |
| 73 | MSA | MSA Safety Inco... | 169.54 | -0.38% | 6.45K | -5.49% | 948.67K | 165.77 | 0.23% | Share |
| 74 | NOC | Northrop Grumma... | 584.01 | +0.05% | 1.83K | -1.83% | 940K | 439.01 | 0.23% | Share |
| 75 | USFR | WisdomTree Floa... | 50.42 | +0.05% | 18.06K | +35.87% | 908.76K | 50.29 | 0.22% | Share |
| 76 | AXON | Axon Enterprise... | 754.59 | +0.63% | 1.68K | +100.00% | 908.13K | 525.95 | 0.22% | Share |
| 77 | PG | The Procter & G... | 154.24 | +0.33% | 4.83K | -13.99% | 903.73K | 162.19 | 0.22% | Share |
| 78 | SGOV | iShares 0-3 Mon... | 100.56 | +0.04% | 9K | -85.99% | 903.23K | 100.31 | 0.22% | Share |
| 79 | VTV | Vanguard Value ... | 180.22 | -0.14% | 5.22K | +10.60% | 899.87K | 161.37 | 0.22% | Share |
| 80 | IEI | iShares 3-7 Yea... | 118.76 | -0.08% | 7.38K | -1.36% | 870.97K | 119.57 | 0.21% | Share |
| 81 | IJR | iShares Core S&... | 114.39 | -0.66% | 8.32K | -55.69% | 870.93K | 105.98 | 0.21% | Share |
| 82 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 3.52K | -74.41% | 859.08K | 205.36 | 0.21% | Share |
| 83 | PM | Philip Morris I... | 166.16 | +0.54% | 5.34K | -13.03% | 844.39K | 99.25 | 0.21% | Share |
| 84 | MUNI | PIMCO Intermedi... | 51.31 | -0.09% | 16.24K | -5.68% | 837.1K | 51.78 | 0.21% | Share |
| 85 | TJX | The TJX Compani... | 132.63 | -0.24% | 6.73K | +175.68% | 826.65K | 118.62 | 0.20% | Share |
| 86 | DGRO | iShares Core Di... | 66.09 | -0.21% | 13.13K | -82.57% | 810.72K | 57.47 | 0.20% | Share |
| 87 | SHLD | Global X Defens... | 62.27 | -0.7% | 17.05K | +12.29% | 802.34K | 38.25 | 0.20% | Share |
| 88 | EQL | ALPS Equal Sect... | 44.84 | -0.11% | 19.06K | +243.17% | 801.84K | 44.15 | 0.20% | Share |
| 89 | V | Visa Inc. | 344.47 | -0.3% | 2.21K | -58.34% | 766.24K | 272.75 | 0.19% | Share |
| 90 | DHR | Danaher Corpora... | 210.68 | +0.22% | 3.8K | +37.08% | 761.59K | 223.73 | 0.19% | Share |
| 91 | EMB | iShares J.P. Mo... | 93.83 | -0.1% | 8.42K | -10.07% | 761.05K | 87.94 | 0.19% | Share |
| 92 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 4.07K | -66.39% | 761.05K | 171.29 | 0.19% | Share |
| 93 | LQDH | iShares Interes... | 93.19 | +0.20% | 8.16K | +100.00% | 753.28K | 92.27 | 0.19% | Share |
| 94 | MDLZ | Mondelez Intern... | 62.07 | +0.99% | 11.08K | +365.20% | 750.38K | 66.96 | 0.18% | Share |
| 95 | FBND | Fidelity Total ... | 45.76 | -0.13% | 16.33K | -62.29% | 746.68K | 46.43 | 0.18% | Share |
| 96 | IGLB | iShares 10+ Yea... | 50.23 | -0.35% | 14.8K | -1.66% | 743.68K | 49.4 | 0.18% | Share |
| 97 | MOAT | VanEck Mornings... | 97.61 | -0.45% | 8.38K | +100.00% | 733.95K | 88 | 0.18% | Share |
| 98 | XLP | Consumer Staple... | 81.97 | +0.10% | 8.53K | +24.08% | 695.75K | 82.55 | 0.17% | Share |
| 99 | SHV | iShares Short T... | 110.30 | +0.04% | 6.29K | -7.67% | 691.99K | 110.05 | 0.17% | Share |
| 100 | BSCR | Invesco BulletS... | 19.73 | +0.08% | 34.87K | +35.55% | 683.07K | 19.3 | 0.17% | Share |
| 101 | AGG | iShares Core U.... | 98.94 | -0.15% | 6.85K | -47.94% | 677.91K | 96.41 | 0.17% | Share |
| 102 | IBM | International B... | 239.84 | +1.15% | 2.69K | -73.81% | 673.19K | 172.29 | 0.17% | Share |
| 103 | IBIT | iShares Bitcoin... | 66.39 | -0.95% | 13.98K | +36.97% | 672K | 48.6 | 0.17% | Share |
| 104 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 1.17K | -45.3% | 665.02K | 496.07 | 0.16% | Share |
| 105 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 1.41K | -13.8% | 664.76K | 484.54 | 0.16% | Share |
| 106 | LH | Labcorp Holding... | 270.50 | -0.28% | 2.84K | +23.50% | 660.36K | 229.97 | 0.16% | Share |
| 107 | EPS | WisdomTree U.S.... | 66.59 | -0.2% | 11.06K | +202.57% | 656.97K | 59.91 | 0.16% | Share |
| 108 | NOBL | ProShares S&P 5... | 104.18 | -0.14% | 6.35K | -4.84% | 648.5K | 95.1 | 0.16% | Share |
| 109 | IWF | iShares Russell... | 448.97 | -0.32% | 1.78K | +45.27% | 646.2K | 365.91 | 0.16% | Share |
| 110 | VXF | Vanguard Extend... | 200.22 | -0.34% | 3.67K | +0.03% | 636.1K | 167.67 | 0.16% | Share |
| 111 | PAVE | Global X U.S. I... | 46.01 | -0.95% | 16.77K | +100.00% | 634.56K | 37.73 | 0.16% | Share |
| 112 | TDY | Teledyne Techno... | 537.82 | -0.76% | 1.24K | +100.00% | 615.43K | 497.71 | 0.15% | Share |
| 113 | BOND | PIMCO Active Bo... | 91.98 | -0.17% | 6.5K | -3.42% | 601.16K | 90.19 | 0.15% | Share |
| 114 | GBIL | Goldman Sachs A... | 100.03 | +0.04% | 5.9K | -1.77% | 589.05K | 99.71 | 0.14% | Share |
| 115 | IGV | iShares Expande... | 109.09 | +0.69% | 6.47K | +100.00% | 584.82K | 88.99 | 0.14% | Share |
| 116 | IUSG | iShares Core S&... | 157.53 | -0.32% | 4.59K | +1.89% | 584.69K | 128.39 | 0.14% | Share |
| 117 | MNST | Monster Beverag... | 64.63 | +0.66% | 9.82K | +3.04K% | 579.7K | 58.27 | 0.14% | Share |
| 118 | CTA | Simplify Manage... | 27.28 | +1.22% | 19.35K | +64.09% | 574.53K | 28.02 | 0.14% | Share |
| 119 | NEM | Newmont Corpora... | 69.34 | +1.26% | 11.75K | -55.9% | 568.8K | 41.69 | 0.14% | Share |
| 120 | FTV | Fortive Corpora... | 48.11 | +0.65% | 7.65K | +127.33K% | 561.98K | 73.19 | 0.14% | Share |
| 121 | WMT | Walmart Inc. | 99.98 | -0.86% | 6.3K | -86.02% | 559.89K | 67.02 | 0.14% | Share |
| 122 | BSCP | Invesco BulletS... | 20.73 | +0.05% | 26.39K | +5.33% | 545.93K | 20.48 | 0.13% | Share |
| 123 | IVW | iShares S&P 500... | 115.44 | -0.31% | 5.82K | +14.97% | 544.26K | 93.18 | 0.13% | Share |
| 124 | BSCQ | Invesco BulletS... | 19.58 | +0.03% | 27.88K | +3.76% | 543.29K | 19.21 | 0.13% | Share |
| 125 | KMLM | KFA Mount Lucas... | 26.68 | +0.46% | 19.93K | +50.40% | 543.1K | 28.64 | 0.13% | Share |
| 126 | EFV | iShares MSCI EA... | 67.43 | +0.67% | 9.17K | -94.15% | 541.05K | 53.3 | 0.13% | Share |
| 127 | NEAR | iShares Short M... | 51.04 | +0.02% | 10.56K | +100.00% | 535.62K | 50.87 | 0.13% | Share |
| 128 | VEA | Vanguard Develo... | 58.88 | +0.45% | 10.44K | -96.63% | 533.16K | 49.42 | 0.13% | Share |
| 129 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 3K | -49.66% | 526.1K | 158.77 | 0.13% | Share |
| 130 | LTC | LTC Properties,... | 35.51 | +0.03% | 14.57K | -1.52% | 517.84K | 36.69 | 0.13% | Share |
| 131 | CGIC | Capital Group I... | 30.10 | +0.37% | 21.95K | +100.00% | 511.04K | 25.98 | 0.13% | Share |
| 132 | BAC | Bank of America... | 46.92 | -1.65% | 12.23K | -1.94% | 507.31K | 40.01 | 0.12% | Share |
| 133 | TSM | Taiwan Semicond... | 238.93 | -0.86% | 2.98K | -26.27% | 503.03K | 144.93 | 0.12% | Share |
| 134 | CI | The Cigna Group | 297.02 | +2.30% | 1.51K | +0.67% | 500.14K | 326.25 | 0.12% | Share |
| 135 | APH | Amphenol Corpor... | 109.23 | -1.36% | 7.42K | +0.87% | 486.9K | 67.5 | 0.12% | Share |
| 136 | SPHQ | Invesco S&P 500... | 72.05 | -0.67% | 7.3K | -8.95% | 483.19K | 66.87 | 0.12% | Share |
| 137 | AMD | Advanced Micro ... | 177.54 | -1.88% | 4.52K | +189.93% | 464.52K | 120.24 | 0.11% | Share |
| 138 | HD | The Home Depot,... | 399.60 | -0.18% | 1.23K | -75.44% | 450.55K | 337.9 | 0.11% | Share |
| 139 | PTBD | Pacer Trendpilo... | 19.79 | -0.03% | 22.31K | -21.8% | 447.98K | 20 | 0.11% | Share |
| 140 | SCHP | Schwab U.S. TIP... | 26.64 | -0.28% | 16.5K | +1.06% | 442.37K | 25.86 | 0.11% | Share |
| 141 | HAL | Halliburton Com... | 21.14 | -1.01% | 17.22K | +13.68K% | 439.83K | 25.43 | 0.11% | Share |
| 142 | IWD | iShares Russell... | 198.27 | -0.2% | 2.32K | +82.48% | 436.64K | 182.35 | 0.11% | Share |
| 143 | STIP | iShares 0-5 Yea... | 103.05 | -0.06% | 4.1K | -0.19% | 421.14K | 99.15 | 0.10% | Share |
| 144 | XLU | Utilities Selec... | 85.61 | -0.31% | 5.32K | -7.74% | 420.51K | 67.7 | 0.10% | Share |
| 145 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 3.19K | -12.62% | 414.39K | 147.64 | 0.10% | Share |
| 146 | QDEC | FT Cboe Vest Na... | 30.32 | -0.38% | 15.71K | +100.00% | 414.38K | 26.15 | 0.10% | Share |
| 147 | MPLX | MPLX Lp | 50.03 | -0.26% | 7.61K | +365.85% | 409.89K | 51.06 | 0.10% | Share |
| 148 | USMF | WisdomTree U.S.... | 51.06 | +0.28% | 8.19K | +135.91% | 408.33K | 49.65 | 0.10% | Share |
| 149 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 20.74K | +2.8K% | 407.58K | 19.35 | 0.10% | Share |
| 150 | GJUN | First Trust Exc... | 38.30 | -0.03% | 11.5K | 0.00% | 406.01K | 36 | 0.10% | Share |