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| Name: |
Alliance Wealth Management Group |
| City: |
Flemington |
| State: |
NJ |
| Zip: |
08822 |
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data |
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Menu
 |
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 |
- |
$64.78 |
$48,143,000 |
775,746 |
14.13% |
4,330,000 |
-1,083 |
0.028 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
5 |
- |
$38.78 |
$16,240,000 |
416,186 |
4.77% |
783,000 |
-2,025 |
0.046 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$78.14 |
$11,120,000 |
136,560 |
3.26% |
575,000 |
-3,441 |
0.108 |
N/A |
|
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SCHA |
Schwab Strategic Trust |
10 |
- |
$47.15 |
$10,523,000 |
213,716 |
3.09% |
-92,000 |
-10,990 |
0.015 |
Closed - End Fund - Debt |
|
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SCHB |
Schwab Strategic Trust |
11 |
- |
$63.30 |
$10,177,000 |
166,693 |
2.99% |
694,000 |
-3,652 |
0.085 |
Closed - End Fund - Debt |
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ELR |
streetTRACKS Series Trust -... |
12 |
- |
$64.51 |
$9,761,000 |
158,641 |
2.86% |
702,000 |
-3,413 |
0.018 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
20 |
- |
$46.07 |
$5,208,000 |
112,056 |
1.53% |
-93,000 |
-731 |
0.018 |
Closed - End Fund - E... |
|
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PCY |
Invesco Emerging Markets S |
22 |
- |
$20.49 |
$4,601,000 |
224,859 |
1.35% |
-246,000 |
-10,190 |
0.224 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
28 |
- |
$35.71 |
$3,563,000 |
99,407 |
1.05% |
79,000 |
-3,026 |
0.011 |
Closed - End Fund - E... |
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EMM |
Global X Emerging Markets Etf |
36 |
- |
$28.61 |
$2,179,000 |
40,859 |
0.64% |
100,000 |
-1,816 |
0.005 |
Closed - End Fund - E... |
|
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TWOK |
Spdr Russell 2000 |
37 |
- |
$41.31 |
$2,038,000 |
47,362 |
0.6% |
-107,000 |
-3,481 |
0.005 |
N/A |
|
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TMW |
SPDR Dow Jones Wilshire TOT... |
38 |
- |
$66.83 |
$1,546,000 |
24,092 |
0.45% |
77,000 |
-1,043 |
0.025 |
Closed - End Fund - E... |
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SCHO |
Schwab Short-Term U.S. Tre... |
42 |
- |
$48.11 |
$1,010,000 |
20,955 |
0.3% |
-855,000 |
-17,543 |
0.001 |
N/A |
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VTI |
Vanguard Total Stock Market... |
48 |
- |
$269.40 |
$736,000 |
2,832 |
0.22% |
60,000 |
-18 |
0 |
Closed - End Fund - E... |
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CVX |
Chevron Corp |
61 |
- |
$153.33 |
$383,000 |
2,430 |
0.11% |
2,000 |
-126 |
0 |
Integrated Oil & Gas |
|
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DFUS |
Dimensional U S Equity Etf |
64 |
- |
$59.14 |
$326,000 |
5,721 |
0.1% |
-185,000 |
-4,142 |
0.001 |
N/A |
|
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SHY |
Ishares Barclays 1-3 Treasu... |
66 |
- |
$81.64 |
$325,000 |
3,973 |
0.1% |
-242,000 |
-2,936 |
0 |
Closed - End Fund - E... |
|
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CSCO |
Cisco Systems Inc |
67 |
- |
$45.97 |
$307,000 |
6,157 |
0.09% |
-7,000 |
-67 |
0 |
Networking & Communic... |
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CL |
Colgate Palmolive Co |
72 |
- |
$97.01 |
$259,000 |
2,878 |
0.08% |
-14,000 |
-552 |
0 |
Personal Products |
|
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VEU |
Vanguard FTSE All-World ETF |
75 |
- |
$57.31 |
$229,000 |
3,901 |
0.07% |
7,000 |
-52 |
0.001 |
Closed - End Fund - F... |
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