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| Name: |
Alliance Wealth Management Group |
| City: |
Flemington |
| State: |
NJ |
| Zip: |
08822 |
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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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$62.80 |
$48,143,000 |
775,746 |
14.13% |
4,330,000 |
-1,083 |
0.028 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
2 |
- |
$45.44 |
$23,817,000 |
517,757 |
6.99% |
62,000 |
8,204 |
0.345 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
3 |
- |
$30.81 |
$22,062,000 |
715,604 |
6.47% |
936,000 |
24,988 |
0.913 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$532.53 |
$16,429,000 |
31,250 |
4.82% |
2,251,000 |
1,566 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
5 |
- |
$39.30 |
$16,240,000 |
416,186 |
4.77% |
783,000 |
-2,025 |
0.046 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
6 |
- |
$77.09 |
$13,914,000 |
179,008 |
4.08% |
677,000 |
7,967 |
0.006 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
7 |
- |
$26.87 |
$12,756,000 |
505,200 |
3.74% |
784,000 |
22,274 |
0.187 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
8 |
- |
$0.00 |
$11,791,000 |
230,934 |
3.46% |
948,000 |
16,734 |
0.021 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$79.85 |
$11,120,000 |
136,560 |
3.26% |
575,000 |
-3,441 |
0.108 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
10 |
- |
$48.41 |
$10,523,000 |
213,716 |
3.09% |
-92,000 |
-10,990 |
0.015 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
11 |
- |
$61.61 |
$10,177,000 |
166,693 |
2.99% |
694,000 |
-3,652 |
0.085 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$62.32 |
$9,761,000 |
158,641 |
2.86% |
702,000 |
-3,413 |
0.018 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
13 |
- |
$89.20 |
$9,341,000 |
104,166 |
2.74% |
198,000 |
1,506 |
0.006 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
14 |
- |
$94.95 |
$8,468,000 |
88,166 |
2.49% |
-69,000 |
388 |
0.98 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
15 |
- |
$24.99 |
$7,429,000 |
293,870 |
2.18% |
14,000 |
4,679 |
0.022 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$96.74 |
$6,657,000 |
67,971 |
1.95% |
711,000 |
8,060 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$106.23 |
$6,128,000 |
56,952 |
1.8% |
108,000 |
1,426 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$5,951,000 |
80,186 |
1.75% |
589,000 |
3,969 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$79.20 |
$5,603,000 |
69,489 |
1.64% |
1,248,000 |
12,278 |
0.023 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
20 |
- |
$45.55 |
$5,208,000 |
112,056 |
1.53% |
-93,000 |
-731 |
0.018 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$190.90 |
$5,160,000 |
30,094 |
1.51% |
-489,000 |
755 |
0 |
Personal Computers |
|
|
PCY |
Invesco Emerging Markets S |
22 |
- |
$20.34 |
$4,601,000 |
224,859 |
1.35% |
-246,000 |
-10,190 |
0.224 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
23 |
- |
$42.18 |
$4,462,000 |
104,866 |
1.31% |
209,000 |
4,142 |
0.009 |
N/A |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
24 |
- |
$17.98 |
$4,173,000 |
230,144 |
1.22% |
92,000 |
5,067 |
0.518 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$59.77 |
$4,044,000 |
66,583 |
1.19% |
479,000 |
53,720 |
0.029 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$109.39 |
$3,909,000 |
35,370 |
1.15% |
129,000 |
446 |
0.006 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$54.25 |
$3,755,000 |
72,780 |
1.1% |
388,000 |
6,213 |
0.001 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
28 |
- |
$36.15 |
$3,563,000 |
99,407 |
1.05% |
79,000 |
-3,026 |
0.011 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
30 |
- |
$32.46 |
$3,012,000 |
92,136 |
0.88% |
69,000 |
2,485 |
0.01 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
31 |
- |
$107.16 |
$2,458,000 |
22,569 |
0.72% |
57,000 |
874 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$430.52 |
$2,365,000 |
5,622 |
0.69% |
667,000 |
1,106 |
0 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
33 |
- |
$95.27 |
$2,351,000 |
25,352 |
0.69% |
248,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
34 |
- |
$116.35 |
$2,235,000 |
19,388 |
0.66% |
264,000 |
659 |
0.005 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$344.20 |
$2,182,000 |
6,474 |
0.64% |
219,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
36 |
- |
$27.46 |
$2,179,000 |
40,859 |
0.64% |
100,000 |
-1,816 |
0.005 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
37 |
- |
$42.62 |
$2,038,000 |
47,362 |
0.6% |
-107,000 |
-3,481 |
0.005 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
38 |
- |
$64.84 |
$1,546,000 |
24,092 |
0.45% |
77,000 |
-1,043 |
0.025 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
39 |
- |
$40.90 |
$1,280,000 |
31,444 |
0.38% |
256,000 |
5,310 |
0.016 |
N/A |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$1,234,000 |
9,350 |
0.36% |
269,000 |
499 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
41 |
- |
$167.19 |
$1,194,000 |
7,049 |
0.35% |
82,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
42 |
- |
$47.99 |
$1,010,000 |
20,955 |
0.3% |
-855,000 |
-17,543 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$153.50 |
$1,002,000 |
6,337 |
0.29% |
74,000 |
415 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$198.31 |
$1,000,000 |
4,991 |
0.29% |
151,000 |
0 |
0 |
Domestic Money Center... |
|
|
DGRO |
iShares Core Dividend Growth |
45 |
- |
$58.19 |
$957,000 |
16,481 |
0.28% |
315,000 |
4,557 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$455.71 |
$872,000 |
1,965 |
0.26% |
67,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$183.13 |
$755,000 |
4,184 |
0.22% |
334,000 |
1,410 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$262.22 |
$736,000 |
2,832 |
0.22% |
60,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
49 |
- |
$353.04 |
$651,000 |
1,891 |
0.19% |
63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
50 |
- |
$75.33 |
$617,000 |
8,122 |
0.18% |
48,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$949.50 |
$612,000 |
677 |
0.18% |
284,000 |
16 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$178.00 |
$595,000 |
3,910 |
0.17% |
310,000 |
1,890 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$467.78 |
$588,000 |
1,211 |
0.17% |
159,000 |
0 |
0 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$183.48 |
$510,000 |
2,791 |
0.15% |
34,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
COKE |
Coca Cola Bottling Co Conso... |
55 |
- |
$998.01 |
$484,000 |
7,918 |
0.14% |
17,000 |
0 |
0.085 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
56 |
- |
$17.50 |
$474,000 |
26,958 |
0.14% |
32,000 |
620 |
0 |
Long Distance Carriers |
|
|
VTV |
Vanguard Value VIPERS |
57 |
- |
$162.43 |
$436,000 |
2,676 |
0.13% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
58 |
New |
$529.83 |
$434,000 |
830 |
0.13% |
434,000 |
830 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
59 |
- |
$178.13 |
$421,000 |
2,353 |
0.12% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
60 |
- |
$173.69 |
$397,000 |
2,077 |
0.12% |
167,000 |
672 |
0 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
61 |
- |
$157.57 |
$383,000 |
2,430 |
0.11% |
2,000 |
-126 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
62 |
- |
$39.76 |
$377,000 |
9,929 |
0.11% |
43,000 |
0 |
0 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$487.06 |
$355,000 |
739 |
0.1% |
80,000 |
109 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
64 |
- |
$57.63 |
$326,000 |
5,721 |
0.1% |
-185,000 |
-4,142 |
0.001 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
65 |
- |
$45.87 |
$326,000 |
6,300 |
0.1% |
16,000 |
0 |
0 |
Gambling/Resorts |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
66 |
- |
$81.38 |
$325,000 |
3,973 |
0.1% |
-242,000 |
-2,936 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$47.43 |
$307,000 |
6,157 |
0.09% |
-7,000 |
-67 |
0 |
Networking & Communic... |
|
|
VT |
Vanguard Total World Stock ... |
68 |
- |
$111.97 |
$286,000 |
2,590 |
0.08% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
69 |
- |
$330.59 |
$280,000 |
731 |
0.08% |
27,000 |
0 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
70 |
- |
$103.02 |
$280,000 |
2,291 |
0.08% |
73,000 |
0 |
0 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$176.38 |
$269,000 |
1,780 |
0.08% |
20,000 |
0 |
0 |
Search Engines & Info... |
|
|
CL |
Colgate Palmolive Co |
72 |
- |
$94.76 |
$259,000 |
2,878 |
0.08% |
-14,000 |
-552 |
0 |
Personal Products |
|
|
NEE |
NextEra Energy |
73 |
- |
$76.32 |
$258,000 |
4,031 |
0.08% |
46,000 |
543 |
0 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
74 |
New |
$801.86 |
$254,000 |
347 |
0.07% |
254,000 |
347 |
0 |
Discount, Variety Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
75 |
- |
$57.31 |
$229,000 |
3,901 |
0.07% |
7,000 |
-52 |
0.001 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$167.81 |
$227,000 |
1,402 |
0.07% |
22,000 |
0 |
0 |
Cleaning Products |
|
|
PEG |
Public Service Enterprise G... |
77 |
- |
$74.33 |
$217,000 |
3,252 |
0.06% |
217,000 |
3,252 |
0.001 |
Multi Utilities |
|
|
HSY |
Hershey Foods Corp |
78 |
- |
$205.57 |
$214,000 |
1,100 |
0.06% |
9,000 |
0 |
0.001 |
Confectioners |
|
|
V |
Visa Inc |
79 |
New |
$275.58 |
$205,000 |
735 |
0.06% |
205,000 |
735 |
0 |
Business Services |
|
|
SCPB |
Spdr Series Trust Term Corp... |
80 |
Closed |
$29.65 |
$0 |
0 |
0% |
-379,000 |
-13,040 |
0 |
Closed - End Fund - Debt |
|
