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| Name: |
Alliance Wealth Management Group |
| City: |
Flemington |
| State: |
NJ |
| Zip: |
08822 |
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data |
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| Holdings
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35 |
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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 |
|
SCHZ |
Schwab Us Aggregate Bond |
2 |
- |
$45.97 |
$23,817,000 |
517,757 |
6.99% |
62,000 |
8,204 |
0.345 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
3 |
- |
$30.77 |
$22,062,000 |
715,604 |
6.47% |
936,000 |
24,988 |
0.913 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$543.86 |
$16,429,000 |
31,250 |
4.82% |
2,251,000 |
1,566 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
6 |
- |
$77.06 |
$13,914,000 |
179,008 |
4.08% |
677,000 |
7,967 |
0.006 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
7 |
- |
$26.47 |
$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 |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
13 |
- |
$89.28 |
$9,341,000 |
104,166 |
2.74% |
198,000 |
1,506 |
0.006 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
14 |
- |
$95.85 |
$8,468,000 |
88,166 |
2.49% |
-69,000 |
388 |
0.98 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
15 |
- |
$25.28 |
$7,429,000 |
293,870 |
2.18% |
14,000 |
4,679 |
0.022 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$97.92 |
$6,657,000 |
67,971 |
1.95% |
711,000 |
8,060 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$107.11 |
$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 |
- |
$76.79 |
$5,603,000 |
69,489 |
1.64% |
1,248,000 |
12,278 |
0.023 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$212.49 |
$5,160,000 |
30,094 |
1.51% |
-489,000 |
755 |
0 |
Personal Computers |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
23 |
- |
$42.10 |
$4,462,000 |
104,866 |
1.31% |
209,000 |
4,142 |
0.009 |
N/A |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
24 |
- |
$18.05 |
$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 |
- |
$57.83 |
$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 |
- |
$104.68 |
$3,909,000 |
35,370 |
1.15% |
129,000 |
446 |
0.006 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$53.09 |
$3,755,000 |
72,780 |
1.1% |
388,000 |
6,213 |
0.001 |
N/A |
|
|
ITR |
SPDR Series Trust |
30 |
- |
$32.68 |
$3,012,000 |
92,136 |
0.88% |
69,000 |
2,485 |
0.01 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
31 |
- |
$108.46 |
$2,458,000 |
22,569 |
0.72% |
57,000 |
874 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$442.57 |
$2,365,000 |
5,622 |
0.69% |
667,000 |
1,106 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
34 |
- |
$117.95 |
$2,235,000 |
19,388 |
0.66% |
264,000 |
659 |
0.005 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
39 |
- |
$40.15 |
$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 - ... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$145.54 |
$1,002,000 |
6,337 |
0.29% |
74,000 |
415 |
0 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
45 |
- |
$57.22 |
$957,000 |
16,481 |
0.28% |
315,000 |
4,557 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$183.66 |
$755,000 |
4,184 |
0.22% |
334,000 |
1,410 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$131.88 |
$612,000 |
677 |
0.18% |
284,000 |
16 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$178.37 |
$595,000 |
3,910 |
0.17% |
310,000 |
1,890 |
0 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
56 |
- |
$17.64 |
$474,000 |
26,958 |
0.14% |
32,000 |
620 |
0 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
60 |
- |
$169.21 |
$397,000 |
2,077 |
0.12% |
167,000 |
672 |
0 |
Diversified Computer ... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$498.98 |
$355,000 |
739 |
0.1% |
80,000 |
109 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
73 |
- |
$73.06 |
$258,000 |
4,031 |
0.08% |
46,000 |
543 |
0 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
77 |
- |
$72.64 |
$217,000 |
3,252 |
0.06% |
217,000 |
3,252 |
0.001 |
Multi Utilities |
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