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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 |
- |
$24.46 |
$48,720,000 |
2,206,512 |
13.12% |
-3,890,000 |
-63,113 |
0.079 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
2 |
- |
$23.15 |
$25,232,000 |
1,089,446 |
6.8% |
991,000 |
21,541 |
0.725 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$620.67 |
$21,366,000 |
38,025 |
5.75% |
-546,000 |
804 |
0.001 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
4 |
- |
$30.71 |
$20,618,000 |
668,984 |
5.55% |
-1,472,000 |
-49,855 |
0.853 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
5 |
- |
$22.07 |
$16,844,000 |
851,584 |
4.54% |
1,294,000 |
11,029 |
0.095 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
6 |
- |
$80.17 |
$16,129,000 |
204,455 |
4.34% |
262,000 |
2,713 |
0.006 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
7 |
- |
$30.25 |
$14,697,000 |
533,081 |
3.96% |
1,344,000 |
31,666 |
0.197 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
8 |
- |
$0.00 |
$12,292,000 |
240,784 |
3.31% |
-304,000 |
-6,770 |
0.022 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$98.79 |
$11,332,000 |
114,555 |
3.05% |
973,000 |
7,648 |
0.002 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
10 |
- |
$92.42 |
$10,613,000 |
117,157 |
2.86% |
555,000 |
4,193 |
0.007 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
11 |
- |
$96.96 |
$10,455,000 |
108,035 |
2.82% |
1,053,000 |
9,167 |
0.24 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$72.65 |
$9,625,000 |
146,371 |
2.59% |
-645,000 |
-2,596 |
0.016 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
13 |
- |
$28.29 |
$9,544,000 |
364,259 |
2.57% |
-866,000 |
-11,412 |
0.287 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
14 |
- |
$25.55 |
$8,950,000 |
381,997 |
2.41% |
-1,256,000 |
-12,654 |
0.027 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
15 |
- |
$23.82 |
$8,863,000 |
411,649 |
2.39% |
-842,000 |
-15,892 |
0.21 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
16 |
- |
$25.50 |
$8,096,000 |
317,007 |
2.18% |
404,000 |
9,220 |
0.024 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$7,932,000 |
104,851 |
2.14% |
1,028,000 |
6,619 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
18 |
- |
$104.29 |
$7,695,000 |
72,983 |
2.07% |
-61,000 |
193 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$207.82 |
$6,710,000 |
30,208 |
1.81% |
-1,255,000 |
-1,600 |
0 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$60.09 |
$6,597,000 |
122,231 |
1.78% |
1,024,000 |
15,505 |
0.001 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
21 |
- |
$109.34 |
$6,135,000 |
56,449 |
1.65% |
1,000,000 |
8,388 |
0.014 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
- |
$27.05 |
$5,818,000 |
208,100 |
1.57% |
168,000 |
1,279 |
0.069 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
23 |
- |
$20.52 |
$5,178,000 |
256,729 |
1.39% |
363,000 |
13,782 |
0.255 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
24 |
- |
$42.86 |
$4,720,000 |
110,999 |
1.27% |
23,000 |
768 |
0.01 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$62.79 |
$4,503,000 |
77,177 |
1.21% |
-107,000 |
3,191 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$110.96 |
$4,448,000 |
42,537 |
1.2% |
-204,000 |
2,164 |
0.007 |
Closed - End Fund - E... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
27 |
- |
$18.45 |
$4,187,000 |
231,855 |
1.13% |
-88,000 |
-4,616 |
0.522 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
29 |
- |
$33.44 |
$4,046,000 |
121,726 |
1.09% |
383,000 |
9,911 |
0.014 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
30 |
- |
$40.44 |
$3,669,000 |
100,760 |
0.99% |
308,000 |
2,279 |
0.011 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
31 |
- |
$44.58 |
$3,172,000 |
70,378 |
0.85% |
-144,000 |
-2,304 |
0.011 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
32 |
- |
$28.92 |
$2,560,000 |
102,232 |
0.69% |
-289,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
33 |
- |
$135.00 |
$2,544,000 |
20,851 |
0.69% |
-11,000 |
987 |
0.006 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$420.11 |
$2,442,000 |
6,762 |
0.66% |
-273,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$492.05 |
$2,109,000 |
5,617 |
0.57% |
-259,000 |
0 |
0 |
Application Software |
|
|
EMM |
Global X Emerging Markets Etf |
36 |
- |
$30.31 |
$1,789,000 |
34,956 |
0.48% |
-159,000 |
-658 |
0.004 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
37 |
- |
$43.26 |
$1,747,000 |
42,850 |
0.47% |
-188,000 |
-235 |
0.005 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
38 |
- |
$43.15 |
$1,341,000 |
30,288 |
0.36% |
74,000 |
976 |
0.016 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
39 |
- |
$64.76 |
$1,268,000 |
20,525 |
0.34% |
98,000 |
1,449 |
0.007 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
40 |
- |
$74.93 |
$1,236,000 |
18,174 |
0.33% |
-115,000 |
-738 |
0.019 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
41 |
- |
$183.87 |
$1,211,000 |
6,989 |
0.33% |
-24,000 |
-60 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$290.41 |
$1,165,000 |
4,748 |
0.31% |
-59,000 |
-358 |
0 |
Domestic Money Center... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
43 |
- |
$24.28 |
$1,116,000 |
45,847 |
0.3% |
6,000 |
-280 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$155.92 |
$1,047,000 |
6,313 |
0.28% |
135,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$546.99 |
$826,000 |
1,761 |
0.22% |
-233,000 |
-311 |
0 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$81.81 |
$819,000 |
9,125 |
0.22% |
-89,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$220.46 |
$793,000 |
4,170 |
0.21% |
-168,000 |
-209 |
0 |
Internet Software & S... |
|
|
T |
AT&T Corp |
48 |
- |
$28.88 |
$781,000 |
27,618 |
0.21% |
153,000 |
46 |
0 |
Long Distance Carriers |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$153.30 |
$763,000 |
7,038 |
0.21% |
-326,000 |
-1,074 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$303.93 |
$741,000 |
2,695 |
0.2% |
-48,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
51 |
- |
$719.22 |
$737,000 |
1,278 |
0.2% |
-55,000 |
-75 |
0 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$433.97 |
$701,000 |
1,891 |
0.19% |
-75,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
53 |
- |
$27.95 |
$644,000 |
24,237 |
0.17% |
12,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$176.91 |
$599,000 |
3,834 |
0.16% |
-171,000 |
-210 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
55 |
- |
$373.16 |
$592,000 |
1,614 |
0.16% |
-36,000 |
0 |
0 |
Home Improvement Stores |
|
|
COKE |
Coca Cola Bottling Co Conso... |
56 |
- |
$115.62 |
$565,000 |
7,883 |
0.15% |
74,000 |
0 |
0.084 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$206.07 |
$519,000 |
2,676 |
0.14% |
-28,000 |
-115 |
0.001 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
58 |
- |
$291.20 |
$517,000 |
2,078 |
0.14% |
60,000 |
0 |
0 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$617.65 |
$488,000 |
872 |
0.13% |
-23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
60 |
- |
$178.56 |
$459,000 |
2,656 |
0.12% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
61 |
- |
$82.51 |
$457,000 |
5,530 |
0.12% |
17,000 |
163 |
0.001 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
62 |
- |
$92.04 |
$447,000 |
4,771 |
0.12% |
-6,000 |
-210 |
0.001 |
Personal Products |
|
|
BAC |
Bank of America Corp |
63 |
- |
$48.15 |
$410,000 |
9,829 |
0.11% |
-26,000 |
-100 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
64 |
- |
$145.57 |
$401,000 |
2,400 |
0.11% |
53,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$567.77 |
$385,000 |
750 |
0.1% |
-18,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$69.10 |
$380,000 |
6,157 |
0.1% |
16,000 |
0 |
0 |
Networking & Communic... |
|
|
IWD |
iShares Russell 1000 Value |
68 |
- |
$196.03 |
$346,000 |
1,838 |
0.09% |
-27,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
67 |
- |
$67.01 |
$346,000 |
5,721 |
0.09% |
-19,000 |
0 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$985.96 |
$326,000 |
344 |
0.09% |
11,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VT |
Vanguard Total World Stock ... |
70 |
- |
$128.53 |
$295,000 |
2,547 |
0.08% |
-4,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
71 |
- |
$73.06 |
$292,000 |
4,122 |
0.08% |
-2,000 |
26 |
0 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$175.84 |
$275,000 |
1,780 |
0.07% |
-62,000 |
0 |
0 |
Search Engines & Info... |
|
|
PEG |
Public Service Enterprise G... |
73 |
- |
$82.87 |
$268,000 |
3,252 |
0.07% |
-7,000 |
0 |
0.001 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$43.68 |
$259,000 |
5,710 |
0.07% |
31,000 |
14 |
0 |
Telecom Services - Do... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
75 |
- |
$137.68 |
$253,000 |
2,156 |
0.07% |
-20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
76 |
- |
$355.47 |
$233,000 |
665 |
0.06% |
23,000 |
0 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
77 |
- |
$123.49 |
$226,000 |
2,287 |
0.06% |
-33,000 |
-43 |
0 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$161.22 |
$223,000 |
1,310 |
0.06% |
-5,000 |
-50 |
0 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
79 |
- |
$218.96 |
$216,000 |
1,546 |
0.06% |
-42,000 |
0 |
0 |
Application Software |
|
|
SCPB |
Spdr Series Trust Term Corp... |
80 |
- |
$30.05 |
$215,000 |
7,361 |
0.06% |
0 |
-33 |
0.001 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
81 |
- |
$1,293.60 |
$214,000 |
230 |
0.06% |
9,000 |
0 |
0 |
Music & Video Stores |
|
|
PM |
Philip Morris International... |
82 |
New |
$177.53 |
$206,000 |
3,424 |
0.06% |
206,000 |
3,424 |
0 |
Cigarettes & Other To... |
|
|
BK |
Bank of New York Mellon Corp |
83 |
New |
$90.65 |
$201,000 |
2,400 |
0.05% |
201,000 |
2,400 |
0 |
Domestic Money Center... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
85 |
Closed |
$393.18 |
$0 |
0 |
0% |
-232,000 |
-633 |
0 |
N/A |
|
|
GDDY |
Godaddy Inc. |
84 |
Closed |
$178.40 |
$0 |
0 |
0% |
-240,000 |
-1,214 |
0 |
N/A |
|
