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LITTLE SILVER |
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NJ |
Zip: |
07739 |
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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 |
|
WBIG |
Wbi Tactical Lcy Shares |
1 |
- |
$0.00 |
$33,497,000 |
1,314,381 |
6.97% |
1,425,000 |
-74,190 |
4.107 |
N/A |
|
WBIY |
Wbi Power Factor High Divid... |
2 |
- |
$0.00 |
$31,913,000 |
1,046,849 |
6.64% |
3,578,000 |
60,746 |
22.758 |
N/A |
|
WBIL |
Wbi Tactical Lcs Shares |
3 |
- |
$0.00 |
$28,834,000 |
832,233 |
6% |
1,835,000 |
-42,033 |
36.184 |
N/A |
|
WBIF |
Wbi Tactical Lcv Shares |
4 |
- |
$0.00 |
$25,073,000 |
817,968 |
5.21% |
1,192,000 |
-41,884 |
35.564 |
N/A |
|
SJNK |
Spdr Barclays Capital Short... |
5 |
New |
$24.91 |
$24,366,000 |
966,127 |
5.07% |
24,366,000 |
966,127 |
0.73 |
N/A |
|
EW |
Edwards Lifesciences Corp |
6 |
- |
$29.49 |
$9,598,000 |
339,148 |
2% |
-2,373,000 |
-91,400 |
0.054 |
Medical Appliances & ... |
|
PTMC |
Pacer Trendpilot 450 Etf |
7 |
- |
$0.00 |
$9,513,000 |
264,043 |
1.98% |
-496,000 |
-40,561 |
1.949 |
N/A |
|
MO |
Altria Group Inc |
8 |
- |
$46.55 |
$8,633,000 |
197,918 |
1.8% |
1,472,000 |
20,404 |
0.011 |
Cigarettes & Other To... |
|
WRB |
WR Berkley Corporation |
9 |
- |
$80.07 |
$7,398,000 |
83,649 |
1.54% |
4,485,000 |
42,460 |
0.032 |
Property & Casualty I... |
|
OKE |
ONEOK Inc |
10 |
- |
$79.54 |
$7,318,000 |
91,280 |
1.52% |
-73,000 |
-13,973 |
0.021 |
Gas Utilities |
|
UNM |
Unum Group |
11 |
- |
$53.82 |
$7,305,000 |
136,143 |
1.52% |
6,342,000 |
114,857 |
0.067 |
Life & Health Insurance |
|
VFLO |
Victoryshares Free Cash Flo... |
12 |
New |
$0.00 |
$7,173,000 |
221,319 |
1.49% |
7,173,000 |
221,319 |
2.459 |
N/A |
|
GRMN |
Garmin Ltd |
13 |
- |
$163.20 |
$6,972,000 |
46,833 |
1.45% |
5,990,000 |
39,194 |
0.024 |
Scientific & Technica... |
|
LYB |
LyondellBasell Industries N.V. |
14 |
- |
$95.50 |
$6,962,000 |
68,068 |
1.45% |
2,849,000 |
24,809 |
0.02 |
Specialty Chemicals |
|
PTLC |
Pacer Trendpilot 750 Etf |
15 |
- |
$0.00 |
$6,809,000 |
142,688 |
1.42% |
-1,661,000 |
-53,058 |
0.236 |
N/A |
|
MSFT |
Microsoft Corp |
16 |
- |
$413.52 |
$6,225,000 |
14,797 |
1.29% |
142,000 |
-1,379 |
0 |
Application Software |
|
RGA |
Reinsurance Group of Americ... |
17 |
- |
$206.94 |
$5,762,000 |
29,874 |
1.2% |
5,200,000 |
26,399 |
0.04 |
Life & Health Insurance |
|
VRSK |
Verisk Analytics, Inc. |
18 |
- |
$253.75 |
$5,756,000 |
24,419 |
1.2% |
622,000 |
2,926 |
0.015 |
Business Services |
|
NXPI |
NXP Semiconductors NV |
19 |
New |
$269.94 |
$5,532,000 |
22,328 |
1.15% |
5,532,000 |
22,328 |
0.008 |
Semiconductor- Broad... |
|
F |
Ford Motor Co |
20 |
- |
$12.50 |
$4,819,000 |
362,845 |
1% |
-285,000 |
-55,823 |
0.009 |
Auto Manufacturers |
|
AGZ |
Ishares Barclays Agency Bon... |
21 |
New |
$107.25 |
$4,788,000 |
44,309 |
1% |
4,788,000 |
44,309 |
0.591 |
Closed - End Fund - Debt |
|
PRU |
Prudential Financial Inc |
22 |
- |
$119.62 |
$4,706,000 |
40,090 |
0.98% |
2,599,000 |
19,770 |
0.01 |
Life & Health Insurance |
|
IWV |
iShares Tr Russell 3000 Indx |
23 |
- |
$300.50 |
$4,301,000 |
14,333 |
0.89% |
863,000 |
1,773 |
0.03 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$260.52 |
$4,300,000 |
16,546 |
0.89% |
864,000 |
2,062 |
0.002 |
Closed - End Fund - E... |
|
MAR |
Marriott International Inc |
25 |
- |
$228.38 |
$4,205,000 |
16,666 |
0.87% |
-3,202,000 |
-16,181 |
0.005 |
Lodging |
|
VZ |
Verizon Communications Inc |
26 |
- |
$40.98 |
$4,172,000 |
99,434 |
0.87% |
-1,060,000 |
-39,340 |
0.002 |
Telecom Services - Do... |
|
KMI |
Kinder Morgan Inc |
27 |
- |
$19.50 |
$4,102,000 |
223,681 |
0.85% |
1,618,000 |
82,853 |
0.01 |
Gas Utilities |
|
PSCH |
Invesco S&P SmallCap Health... |
28 |
- |
$43.31 |
$3,984,000 |
91,081 |
0.83% |
-4,507,000 |
-107,321 |
3.276 |
Closed - End Fund - E... |
|
KHC |
Kraft Heinz Co |
29 |
- |
$35.10 |
$3,887,000 |
105,341 |
0.81% |
-540,000 |
-14,371 |
0.009 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
30 |
- |
$220.75 |
$3,701,000 |
16,190 |
0.77% |
-7,008,000 |
-34,008 |
0.009 |
Closed - End Fund - E... |
|
EA |
Electronic Arts Inc |
31 |
- |
$132.99 |
$3,693,000 |
27,833 |
0.77% |
2,594,000 |
19,800 |
0.01 |
Multimedia & Graphics... |
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$204.61 |
$3,501,000 |
16,648 |
0.73% |
-6,861,000 |
-34,977 |
0.001 |
Closed - End Fund - E... |
|
TW |
Tradeweb Markets Inc. |
33 |
- |
$107.09 |
$3,402,000 |
32,657 |
0.71% |
3,107,000 |
29,406 |
0.028 |
N/A |
|
NFLX |
Netflix Inc |
34 |
New |
$633.79 |
$3,360,000 |
5,532 |
0.7% |
3,360,000 |
5,532 |
0.001 |
Music & Video Stores |
|
DECK |
Deckers Outdoor Corp |
35 |
New |
$1,086.57 |
$3,200,000 |
3,400 |
0.67% |
3,200,000 |
3,400 |
0.012 |
Textile - Apparel Foo... |
|
DOW |
DOW Inc |
36 |
- |
$56.07 |
$3,112,000 |
53,721 |
0.65% |
407,000 |
4,403 |
0.007 |
Diversified Chemicals |
|
BBY |
Best Buy Co Inc |
37 |
- |
$86.94 |
$3,025,000 |
36,872 |
0.63% |
237,000 |
1,262 |
0.014 |
Electronics Stores |
|
BMY |
Bristol-Myers Squibb Co |
38 |
New |
$41.77 |
$2,822,000 |
52,043 |
0.59% |
2,822,000 |
52,043 |
0.002 |
Drug Manufacturers - ... |
|
IP |
International Paper Co |
39 |
- |
$45.55 |
$2,807,000 |
71,939 |
0.58% |
416,000 |
5,806 |
0.018 |
Paper & Paper Products |
|
XLP |
SPDR Consmr Stpls Sector |
40 |
- |
$77.31 |
$2,805,000 |
36,740 |
0.58% |
1,042,000 |
12,258 |
0.002 |
Closed - End Fund - E... |
|
PFE |
Pfizer Inc |
41 |
New |
$29.31 |
$2,792,000 |
100,597 |
0.58% |
2,792,000 |
100,597 |
0.002 |
Drug Manufacturers - ... |
|
QQQ |
Invesco QQQ Trust Series I |
42 |
New |
$453.13 |
$2,528,000 |
5,694 |
0.53% |
2,528,000 |
5,694 |
0.001 |
Closed - End Fund - Debt |
|
UGI |
UGI Corp |
43 |
New |
$25.30 |
$2,516,000 |
102,546 |
0.52% |
2,516,000 |
102,546 |
0.049 |
Multi Utilities |
|
SMDV |
Proshares Russell 2000 Divi... |
44 |
- |
$0.00 |
$2,496,000 |
38,990 |
0.52% |
88,000 |
1,951 |
0.346 |
N/A |
|
GVI |
iShares Barclays Interm Gov... |
45 |
- |
$0.00 |
$2,466,000 |
23,718 |
0.51% |
2,032,000 |
19,577 |
0.026 |
Closed - End Fund - E... |
|
TROW |
T Rowe Price Group Inc |
46 |
New |
$116.83 |
$2,431,000 |
19,941 |
0.51% |
2,431,000 |
19,941 |
0.009 |
Asset Management |
|
ALTL |
Pacer Lunt Large Cap Altern... |
47 |
New |
$0.00 |
$2,424,000 |
69,180 |
0.5% |
2,424,000 |
69,180 |
0.077 |
N/A |
|
KEY |
Keycorp |
48 |
- |
$14.12 |
$2,391,000 |
151,218 |
0.5% |
-795,000 |
-70,039 |
0.015 |
Domestic Money Center... |
|
FB |
Meta Platforms Inc |
49 |
- |
$477.49 |
$2,371,000 |
4,883 |
0.49% |
389,000 |
-718 |
0 |
Internet Service Prov... |
|
OGN |
Organon & Co. |
50 |
- |
$21.38 |
$2,298,000 |
122,238 |
0.48% |
1,404,000 |
60,271 |
0.048 |
N/A |
|
UHS |
Universal Health Services Inc |
51 |
New |
$186.60 |
$2,289,000 |
12,543 |
0.48% |
2,289,000 |
12,543 |
0.016 |
Hospitals |
|
CI |
Cigna Corporation |
52 |
- |
$341.49 |
$2,269,000 |
6,247 |
0.47% |
1,346,000 |
3,164 |
0.002 |
Health Care Plans |
|
BBT |
Truist Financial Corp |
53 |
- |
$35.64 |
$2,241,000 |
57,481 |
0.47% |
1,626,000 |
40,828 |
0.004 |
Domestic Regional Banks |
|
QCOM |
QUALCOMM Inc |
54 |
- |
$205.91 |
$2,220,000 |
13,111 |
0.46% |
958,000 |
4,387 |
0.001 |
Communication Equipment |
|
BR |
Broadridge Financial Soluti... |
55 |
New |
$199.58 |
$2,218,000 |
10,828 |
0.46% |
2,218,000 |
10,828 |
0.009 |
Business Services |
|
T |
AT&T Corp |
56 |
- |
$18.01 |
$2,192,000 |
124,542 |
0.46% |
1,992,000 |
112,594 |
0.002 |
Long Distance Carriers |
|
OMF |
OneMain Holdings Inc |
57 |
- |
$48.40 |
$2,159,000 |
42,257 |
0.45% |
1,731,000 |
33,560 |
0.031 |
Credit Services |
|
TJX |
TJX Companies Inc |
58 |
- |
$105.44 |
$2,140,000 |
21,100 |
0.45% |
-1,438,000 |
-17,046 |
0.002 |
Discount, Variety Stores |
|
KKR |
KKR Financial Holdings LLC |
59 |
New |
$103.17 |
$2,108,000 |
20,958 |
0.44% |
2,108,000 |
20,958 |
0.004 |
Asset Management |
|
XAR |
SPDR S&P Aerospace & Defens... |
60 |
- |
$143.72 |
$2,088,000 |
14,864 |
0.43% |
-223,000 |
-2,202 |
0.136 |
N/A |
|
SCHP |
Schwab U.S. Tips Etf |
61 |
- |
$51.83 |
$2,050,000 |
39,298 |
0.43% |
844,000 |
16,202 |
0.013 |
N/A |
|
PALC |
Pacer Lunt Large Cap Multif... |
62 |
- |
$46.41 |
$2,024,000 |
43,405 |
0.42% |
-180,000 |
-10,376 |
0.482 |
N/A |
|
SYK |
Stryker Corp |
63 |
New |
$339.39 |
$1,967,000 |
5,497 |
0.41% |
1,967,000 |
5,497 |
0.001 |
Medical Instruments &... |
|
HCA |
HCA Holdings Inc |
64 |
New |
$332.70 |
$1,966,000 |
5,896 |
0.41% |
1,966,000 |
5,896 |
0.002 |
Hospitals |
|
VNOM |
Viper Energy Partners Lp |
65 |
New |
$36.55 |
$1,955,000 |
50,831 |
0.41% |
1,955,000 |
50,831 |
0.058 |
N/A |
|
AMZN |
Amazon.com Inc |
66 |
- |
$178.34 |
$1,946,000 |
10,788 |
0.4% |
228,000 |
-516 |
0 |
Internet Software & S... |
|
HAL |
Halliburton Co |
67 |
- |
$34.74 |
$1,871,000 |
47,466 |
0.39% |
1,037,000 |
24,397 |
0.005 |
Oil & Gas Equipment &... |
|
IBM |
International Business Mach... |
68 |
- |
$165.28 |
$1,870,000 |
9,791 |
0.39% |
-1,071,000 |
-8,189 |
0.001 |
Diversified Computer ... |
|
PCAR |
Paccar Inc |
69 |
- |
$106.11 |
$1,843,000 |
14,877 |
0.38% |
-1,609,000 |
-20,471 |
0.003 |
Trucks & Other Vehicles |
|
BEN |
Franklin Resources Inc |
70 |
- |
$23.40 |
$1,788,000 |
63,598 |
0.37% |
-43,000 |
2,141 |
0.013 |
Asset Management |
|
TTD |
Trade Desk, Inc. |
71 |
- |
$93.11 |
$1,783,000 |
20,396 |
0.37% |
1,479,000 |
16,173 |
0.005 |
N/A |
|
HAS |
Hasbro Inc |
72 |
- |
$58.67 |
$1,781,000 |
31,513 |
0.37% |
93,000 |
-1,555 |
0.023 |
Toys & Games |
|
CARR |
Carrier Global Corp |
73 |
- |
$61.99 |
$1,768,000 |
30,423 |
0.37% |
1,768,000 |
30,423 |
0.004 |
N/A |
|
ADP |
Automatic Data Processing Inc |
74 |
New |
$244.02 |
$1,752,000 |
7,017 |
0.36% |
1,752,000 |
7,017 |
0.002 |
Business Software & S... |
|
TIPZ |
Pimco ETF Trust |
75 |
New |
$52.35 |
$1,732,000 |
32,479 |
0.36% |
1,732,000 |
32,479 |
0.361 |
Closed - End Fund - Debt |
|
FSTA |
Fidelity Msci Consumer Stap... |
76 |
- |
$48.00 |
$1,695,000 |
35,634 |
0.35% |
-1,952,000 |
-46,086 |
0.161 |
N/A |
|
ABBV |
Abbvie Inc. |
77 |
- |
$160.19 |
$1,630,000 |
8,952 |
0.34% |
-68,000 |
-2,006 |
0.001 |
Drug Manufacturers - ... |
|
ORCC |
Owl Rock Capital Corp |
78 |
New |
$0.00 |
$1,629,000 |
105,928 |
0.34% |
1,629,000 |
105,928 |
0.028 |
N/A |
|
GIS |
General Mills Inc |
79 |
New |
$67.75 |
$1,619,000 |
23,136 |
0.34% |
1,619,000 |
23,136 |
0.004 |
Food - Major Diversified |
|
MPC |
Marathon Petroleum Corp |
80 |
- |
$174.75 |
$1,614,000 |
8,009 |
0.34% |
1,614,000 |
8,009 |
0.001 |
Oil & Gas Refining, P... |
|
AMP |
Ameriprise Financial Inc |
81 |
- |
$431.04 |
$1,543,000 |
3,519 |
0.32% |
341,000 |
355 |
0.003 |
Asset Management |
|
PM |
Philip Morris International... |
82 |
- |
$102.96 |
$1,540,000 |
16,807 |
0.32% |
-127,000 |
-908 |
0.001 |
Cigarettes & Other To... |
|
KMB |
Kimberly Clark Corp |
83 |
- |
$134.89 |
$1,530,000 |
11,832 |
0.32% |
103,000 |
84 |
0.003 |
Paper & Paper Products |
|
VTRS |
Upjohn Inc |
84 |
- |
$10.58 |
$1,498,000 |
125,494 |
0.31% |
-2,702,000 |
-262,321 |
0.01 |
N/A |
|
IUSB |
Ishares Core Total Usd Bond... |
85 |
New |
$0.00 |
$1,490,000 |
32,681 |
0.31% |
1,490,000 |
32,681 |
0.001 |
N/A |
|
FIX |
Comfort Systems USA Inc |
86 |
- |
$316.74 |
$1,480,000 |
4,659 |
0.31% |
-3,534,000 |
-19,719 |
0.013 |
General Contractors |
|
HPQ |
HP Inc |
87 |
New |
$35.32 |
$1,458,000 |
48,259 |
0.3% |
1,458,000 |
48,259 |
0.004 |
Diversified Computer ... |
|
AVGO |
Broadcom Limited |
88 |
- |
$1,321.90 |
$1,434,000 |
1,082 |
0.3% |
-53,000 |
-250 |
0 |
Semiconductor- Broad... |
|
RNR |
RenaissanceRe Holdings |
89 |
New |
$224.78 |
$1,423,000 |
6,053 |
0.3% |
1,423,000 |
6,053 |
0.011 |
Property & Casualty I... |
|
COST |
Costco Wholesale Corp |
90 |
New |
$815.39 |
$1,389,000 |
1,896 |
0.29% |
1,389,000 |
1,896 |
0 |
Discount, Variety Stores |
|
BX |
Blackstone Group LP |
91 |
- |
$120.62 |
$1,358,000 |
10,341 |
0.28% |
-875,000 |
-6,717 |
0.001 |
Asset Management |
|
INTU |
Intuit Inc |
92 |
- |
$567.22 |
$1,318,000 |
2,027 |
0.27% |
1,318,000 |
2,027 |
0.001 |
Application Software |
|
ROK |
Rockwell Automation Inc |
93 |
New |
$257.96 |
$1,262,000 |
4,333 |
0.26% |
1,262,000 |
4,333 |
0.004 |
Conglomerates |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
94 |
- |
$0.00 |
$1,247,000 |
21,460 |
0.26% |
-3,086,000 |
-61,890 |
0.002 |
N/A |
|
AAPL |
Apple Inc |
95 |
- |
$194.03 |
$1,235,000 |
7,203 |
0.26% |
-4,575,000 |
-22,975 |
0 |
Personal Computers |
|
EBAY |
eBay Inc |
96 |
- |
$53.61 |
$1,158,000 |
21,935 |
0.24% |
1,158,000 |
21,935 |
0.003 |
Internet Software & S... |
|
HLT |
Hilton Worldwide Holdings Inc. |
97 |
- |
$198.16 |
$1,138,000 |
5,335 |
0.24% |
-5,076,000 |
-28,794 |
0.002 |
Lodging |
|
CAT |
Caterpillar Inc |
99 |
- |
$331.36 |
$1,110,000 |
3,029 |
0.23% |
1,110,000 |
3,029 |
0 |
Farm & Construction M... |
|
ADBE |
Adobe Systems Inc |
98 |
- |
$439.02 |
$1,110,000 |
2,199 |
0.23% |
-324,000 |
-204 |
0.001 |
Application Software |
|
MCHP |
Microchip Technology Inc |
100 |
- |
$95.62 |
$1,102,000 |
12,280 |
0.23% |
-4,000 |
20 |
0.002 |
Semiconductor - Speci... |
|