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| Name: |
FFT WEALTH MANAGEMENT LLC |
| City: |
West Conshohocken |
| State: |
PA |
| Zip: |
19428 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$87,923,000 |
156,474 |
18.39% |
25,774,000 |
50,901 |
0.002 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
2 |
- |
$349.21 |
$41,159,000 |
129,579 |
8.61% |
-6,408,000 |
-12,732 |
0.267 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
3 |
- |
$63.62 |
$39,841,000 |
644,892 |
8.33% |
15,025,000 |
240,327 |
0.212 |
N/A |
|
|
QLTY |
Gmo Us Quality Etf |
4 |
- |
$0.00 |
$37,650,000 |
1,202,553 |
7.88% |
12,120,000 |
403,984 |
1.336 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$614.91 |
$30,499,000 |
54,356 |
6.38% |
-78,141,000 |
-131,011 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$109.49 |
$19,895,000 |
190,257 |
4.16% |
3,838,000 |
50,897 |
0.032 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
7 |
- |
$48.18 |
$19,303,000 |
341,094 |
4.04% |
-1,036,000 |
-13,310 |
0.036 |
Auto Dealerships |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$62.02 |
$13,656,000 |
234,044 |
2.86% |
-945,000 |
-284 |
0.01 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$548.09 |
$9,677,000 |
20,606 |
2.02% |
1,244,000 |
4,111 |
0.004 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
10 |
- |
$733.63 |
$9,521,000 |
16,520 |
1.99% |
-682,000 |
-905 |
0.001 |
Internet Service Prov... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
11 |
- |
$48.09 |
$8,788,000 |
201,100 |
1.84% |
1,021,000 |
15,383 |
0.004 |
Closed - End Fund - E... |
|
|
TPX |
Tempur-Pedic International |
12 |
- |
$67.51 |
$8,646,000 |
144,385 |
1.81% |
461,000 |
0 |
0.07 |
Textile Manufacturing |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$98.80 |
$8,324,000 |
84,149 |
1.74% |
17,000 |
-1,576 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$303.31 |
$8,031,000 |
29,221 |
1.68% |
-2,546,000 |
-7,274 |
0.003 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
15 |
- |
$23.71 |
$7,357,000 |
341,713 |
1.54% |
-2,832,000 |
-107,155 |
0.174 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
16 |
- |
$22.05 |
$6,723,000 |
339,885 |
1.41% |
-1,453,000 |
-102,049 |
0.038 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
17 |
- |
$62.67 |
$6,429,000 |
107,582 |
1.34% |
710,000 |
1,905 |
0.009 |
Oil & Gas Pipelines &... |
|
|
AAPL |
Apple Inc |
18 |
- |
$201.08 |
$6,406,000 |
28,838 |
1.34% |
1,527,000 |
9,355 |
0 |
Personal Computers |
|
|
MUB |
iShares S&P National Munici... |
19 |
- |
$104.32 |
$6,364,000 |
60,356 |
1.33% |
1,761,000 |
17,155 |
0.004 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
20 |
- |
$90.32 |
$6,265,000 |
65,140 |
1.31% |
240,000 |
-97 |
0.016 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
21 |
- |
$172.33 |
$5,848,000 |
26,483 |
1.22% |
358,000 |
-242 |
0.004 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$223.30 |
$5,497,000 |
28,893 |
1.15% |
-2,206,000 |
-6,219 |
0 |
Internet Software & S... |
|
|
BECN |
Beacon Roofing Supply Inc |
23 |
- |
$124.17 |
$4,821,000 |
38,971 |
1.01% |
862,000 |
0 |
0.055 |
Building Materials Wh... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$178.27 |
$4,174,000 |
26,718 |
0.87% |
-499,000 |
2,182 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
25 |
- |
$89.34 |
$4,058,000 |
49,653 |
0.85% |
-826,000 |
-14,939 |
0.007 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
26 |
- |
$502.63 |
$4,017,000 |
9,368 |
0.84% |
-686,000 |
-321 |
0.006 |
Technical & System So... |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$49.56 |
$3,663,000 |
72,066 |
0.77% |
-673,000 |
-18,614 |
0.003 |
Closed - End Fund - F... |
|
|
CCJ |
Cameco Corporation (USA) |
28 |
- |
$73.27 |
$3,662,000 |
88,970 |
0.77% |
-914,000 |
-78 |
0.022 |
Industrial Metals & M... |
|
|
OKE |
ONEOK Inc |
29 |
- |
$81.25 |
$3,048,000 |
30,715 |
0.64% |
-23,000 |
131 |
0.007 |
Gas Utilities |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$178.53 |
$2,696,000 |
17,435 |
0.56% |
547,000 |
6,080 |
0 |
Search Engines & Info... |
|
|
CBG |
CBRE Group Inc |
31 |
- |
$139.38 |
$2,537,000 |
19,400 |
0.53% |
-92,000 |
-624 |
0.006 |
Property Management |
|
|
PYPL |
Paypal Holdings, Inc. |
32 |
- |
$73.64 |
$2,370,000 |
36,320 |
0.5% |
-801,000 |
-837 |
0.003 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$176.67 |
$2,333,000 |
13,507 |
0.49% |
249,000 |
1,199 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
33 |
New |
$66.73 |
$2,333,000 |
38,570 |
0.49% |
2,333,000 |
38,570 |
0.007 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
35 |
- |
$49.39 |
$2,197,000 |
48,545 |
0.46% |
181,000 |
2,767 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$485.68 |
$1,745,000 |
3,276 |
0.37% |
1,448,000 |
2,620 |
0 |
Property & Casualty I... |
|
|
FOX |
Fox Corporation |
37 |
- |
$52.35 |
$1,743,000 |
33,074 |
0.36% |
227,000 |
-79 |
0.013 |
Movie Production & Di... |
|
|
OMF |
OneMain Holdings Inc |
38 |
- |
$56.65 |
$1,653,000 |
33,822 |
0.35% |
-110,000 |
0 |
0.025 |
Credit Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$59.75 |
$1,629,000 |
30,183 |
0.34% |
201,000 |
2,844 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$775.45 |
$1,544,000 |
1,869 |
0.32% |
1,181,000 |
1,398 |
0 |
Drug Manufacturers - ... |
|
|
NTR |
Nutrien Ltd |
41 |
- |
$58.12 |
$1,504,000 |
29,942 |
0.31% |
174,000 |
210 |
0.005 |
N/A |
|
|
V |
Visa Inc |
42 |
- |
$348.61 |
$1,422,000 |
4,058 |
0.3% |
290,000 |
477 |
0 |
Business Services |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
43 |
- |
$95.39 |
$1,309,000 |
13,724 |
0.27% |
88,000 |
517 |
0.001 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
44 |
- |
$59.65 |
$1,308,000 |
22,019 |
0.27% |
-558,000 |
-10,145 |
0.002 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
45 |
New |
$132.52 |
$1,250,000 |
9,693 |
0.26% |
1,250,000 |
9,693 |
0.003 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
46 |
- |
$550.32 |
$1,149,000 |
2,096 |
0.24% |
-290,000 |
-637 |
0 |
Business Services |
|
|
VGSH |
Vanguard Scottsdale Funds |
47 |
- |
$58.75 |
$1,136,000 |
19,364 |
0.24% |
592,000 |
10,007 |
0.002 |
Closed - End Fund - Debt |
|
|
VSGX |
Vanguard Esg International ... |
49 |
New |
$0.00 |
$1,069,000 |
18,123 |
0.22% |
1,069,000 |
18,123 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
48 |
- |
$109.49 |
$1,069,000 |
11,515 |
0.22% |
-17,000 |
821 |
0.07 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
50 |
- |
$48.97 |
$1,019,000 |
20,540 |
0.21% |
-1,266,000 |
-25,049 |
0.001 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
51 |
- |
$83.01 |
$996,000 |
12,275 |
0.21% |
-543,000 |
-4,816 |
0.002 |
Closed - End Fund - E... |
|
|
CET |
Central Securities Corp |
52 |
- |
$47.77 |
$971,000 |
21,596 |
0.2% |
-16,000 |
0 |
0.093 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
53 |
- |
$495.94 |
$948,000 |
2,525 |
0.2% |
-5,183,000 |
-12,020 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$870,000 |
11,507 |
0.18% |
-8,621,000 |
-123,534 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
55 |
- |
$83.85 |
$826,000 |
11,409 |
0.17% |
25,000 |
-51 |
0.01 |
N/A |
|
|
AXP |
American Express Co |
56 |
New |
$317.19 |
$807,000 |
3,000 |
0.17% |
807,000 |
3,000 |
0 |
Credit Services |
|
|
VOT |
Van Kampen Municipal Opport... |
57 |
New |
$282.34 |
$804,000 |
3,287 |
0.17% |
804,000 |
3,287 |
0.007 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
58 |
- |
$94.79 |
$801,000 |
9,967 |
0.17% |
-23,000 |
590 |
0.001 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
59 |
- |
$89.16 |
$728,000 |
508 |
0.15% |
350,000 |
189 |
0.001 |
Auto Parts Stores |
|
|
EMXC |
Ishares Msci Emerging Marke... |
60 |
- |
$0.00 |
$687,000 |
12,478 |
0.14% |
-5,000 |
0 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$157.75 |
$648,000 |
5,980 |
0.14% |
-4,401,000 |
-31,621 |
0 |
Semiconductor - Speci... |
|
|
MAR |
Marriott International Inc |
62 |
New |
$273.47 |
$626,000 |
2,630 |
0.13% |
626,000 |
2,630 |
0.001 |
Lodging |
|
|
VMC |
Vulcan Materials Co |
63 |
- |
$262.18 |
$583,000 |
2,497 |
0.12% |
-63,000 |
-16 |
0.002 |
General Building Mate... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
64 |
- |
$24.20 |
$569,000 |
23,337 |
0.12% |
316,000 |
12,618 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
65 |
New |
$291.55 |
$559,000 |
1,788 |
0.12% |
559,000 |
1,788 |
0 |
Restaurants |
|
|
OWL |
Blue Owl Capital Inc |
66 |
New |
$19.45 |
$548,000 |
27,340 |
0.11% |
548,000 |
27,340 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$182.31 |
$544,000 |
2,595 |
0.11% |
-1,000 |
-472 |
0 |
Drug Manufacturers - ... |
|
|
MTCH |
Match Group, Inc. |
68 |
New |
$107.05 |
$465,000 |
14,902 |
0.1% |
465,000 |
14,902 |
0.005 |
N/A |
|
|
CVGW |
Calavo Growers Inc |
69 |
New |
$26.89 |
$449,000 |
18,725 |
0.09% |
449,000 |
18,725 |
0.106 |
Farm Products |
|
|
IWF |
iShares Russell 1000 Growth |
70 |
- |
$421.70 |
$424,000 |
1,174 |
0.09% |
-59,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
71 |
- |
$55.61 |
$374,000 |
6,497 |
0.08% |
-121,000 |
-2,447 |
0.003 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
73 |
New |
$191.72 |
$359,000 |
2,087 |
0.08% |
359,000 |
2,087 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
72 |
New |
$217.78 |
$359,000 |
1,650 |
0.08% |
359,000 |
1,650 |
0.003 |
Integrated Telecommun... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
74 |
- |
$0.00 |
$351,000 |
7,702 |
0.07% |
-2,000 |
34 |
0.02 |
N/A |
|
|
NEE |
NextEra Energy |
75 |
New |
$70.89 |
$349,000 |
4,920 |
0.07% |
349,000 |
4,920 |
0 |
Electric Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$566.95 |
$348,000 |
678 |
0.07% |
-526,107,000 |
-976,392 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
77 |
- |
$113.65 |
$332,000 |
3,476 |
0.07% |
-43,000 |
-47 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
79 |
New |
$130.74 |
$325,000 |
3,855 |
0.07% |
325,000 |
3,855 |
0 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
78 |
- |
$32.90 |
$325,000 |
10,739 |
0.07% |
-131,000 |
-6,083 |
0.005 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
80 |
- |
$4.60 |
$315,000 |
6,065 |
0.07% |
23,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
81 |
- |
$30.11 |
$314,000 |
11,377 |
0.07% |
-429,000 |
-16,521 |
0.004 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
82 |
- |
$128.00 |
$312,000 |
2,692 |
0.07% |
-3,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$152.41 |
$307,000 |
1,850 |
0.06% |
-123,000 |
-1,123 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
83 |
- |
$254.51 |
$307,000 |
1,532 |
0.06% |
-31,000 |
-497 |
0 |
Conglomerates |
|
|
IWB |
ishares trust Russell 1000 |
85 |
- |
$337.47 |
$301,000 |
980 |
0.06% |
-14,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
86 |
New |
$1,499.17 |
$293,000 |
212 |
0.06% |
293,000 |
212 |
0 |
Aerospace/Defense Pro... |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$134.38 |
$292,000 |
2,200 |
0.06% |
-160,000 |
-1,798 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
88 |
New |
$72.04 |
$286,000 |
4,475 |
0.06% |
286,000 |
4,475 |
0 |
Textile - Apparel Foo... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
89 |
New |
$27.66 |
$263,000 |
9,000 |
0.06% |
263,000 |
9,000 |
0.008 |
REIT - Diversified |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$263,000 |
1,016 |
0.06% |
-596,000 |
-1,110 |
0 |
Auto Manufacturers |
|
|
IWD |
iShares Russell 1000 Value |
90 |
- |
$193.37 |
$263,000 |
1,398 |
0.06% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
92 |
- |
$61.27 |
$245,000 |
4,243 |
0.05% |
15,000 |
0 |
0.009 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
93 |
- |
$40.03 |
$227,000 |
5,851 |
0.05% |
-34,000 |
-1,319 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
94 |
- |
$210.24 |
$220,000 |
1,575 |
0.05% |
-117,000 |
-445 |
0 |
Application Software |
|
|
TME |
Tencent Music Entertainment... |
95 |
New |
$0.00 |
$216,000 |
15,000 |
0.05% |
216,000 |
15,000 |
0.002 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
96 |
New |
$83.03 |
$207,000 |
4,978 |
0.04% |
207,000 |
4,978 |
0.001 |
N/A |
|
|
SPGI |
S&P Global Inc |
97 |
New |
$517.71 |
$203,000 |
400 |
0.04% |
203,000 |
400 |
0 |
Publishing |
|
|
CFR |
Cullen Frost Bankers Inc |
170 |
Closed |
$128.93 |
$0 |
0 |
0% |
-260,000 |
-1,935 |
0 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
202 |
Closed |
$368.74 |
$0 |
0 |
0% |
-305,000 |
-785 |
0 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
106 |
Closed |
$1,022.42 |
$0 |
0 |
0% |
-1,176,000 |
-1,109 |
0 |
Information Technolog... |
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