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| Name: |
We Are One Seven LLC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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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 |
|
AMZN |
Amazon.com Inc |
6 |
- |
$180.75 |
$23,641,000 |
131,060 |
1.23% |
3,514,000 |
-1,409 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$529.44 |
$19,294,000 |
36,886 |
1% |
-6,661,000 |
-17,719 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$165.33 |
$12,961,000 |
79,885 |
0.67% |
1,095,000 |
-1,088 |
0.003 |
Cleaning Products |
|
|
V |
Visa Inc |
25 |
- |
$274.49 |
$11,916,000 |
42,699 |
0.62% |
37,000 |
-2,927 |
0.003 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$457.95 |
$11,455,000 |
25,800 |
0.6% |
-430,000 |
-3,221 |
0.005 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
30 |
- |
$106.44 |
$10,849,000 |
101,005 |
0.56% |
-211,000 |
-1,892 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$113.42 |
$10,396,000 |
89,432 |
0.54% |
-638,000 |
-20,933 |
0.002 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$407.41 |
$10,394,000 |
24,717 |
0.54% |
637,000 |
-2,640 |
0.002 |
Property & Casualty I... |
|
|
FEN |
First Trust Energy Income |
35 |
- |
$16.00 |
$10,372,000 |
634,741 |
0.54% |
-504,000 |
-116,374 |
4.499 |
Closed - End Fund - E... |
|
|
TSLX |
Sixth Street Specialty Lend... |
38 |
- |
$17.60 |
$9,536,000 |
444,975 |
0.5% |
-2,428,000 |
-108,901 |
0.658 |
Mortgage Investment |
|
|
FSK |
Fs Kkr Capital Inc |
39 |
- |
$4.20 |
$9,507,000 |
498,515 |
0.49% |
-2,492,000 |
-102,318 |
0.403 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
44 |
- |
$56.70 |
$8,820,000 |
154,112 |
0.46% |
640,000 |
-4,567 |
0.259 |
N/A |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$146.97 |
$8,578,000 |
54,229 |
0.45% |
-147,000 |
-1,439 |
0.002 |
Drug Manufacturers - ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
49 |
- |
$202.47 |
$8,486,000 |
33,221 |
0.44% |
1,176,000 |
-395 |
0.056 |
Machine Tools & Acces... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$8,110,000 |
61,466 |
0.42% |
1,007,000 |
-3,685 |
0.002 |
Drug Manufacturers - ... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
59 |
- |
$0.00 |
$7,262,000 |
186,781 |
0.38% |
362,000 |
-1,997 |
0.208 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
62 |
- |
$21.02 |
$7,103,000 |
338,737 |
0.37% |
-781,000 |
-38,779 |
0.065 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
63 |
- |
$17.23 |
$7,100,000 |
409,928 |
0.37% |
-449,000 |
-37,815 |
0.143 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
65 |
- |
$20.42 |
$6,883,000 |
336,888 |
0.36% |
-389,000 |
-18,642 |
0.105 |
N/A |
|
|
ORCL |
Oracle Corp |
66 |
- |
$122.91 |
$6,841,000 |
54,461 |
0.36% |
185,000 |
-8,672 |
0.002 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$807.43 |
$6,711,000 |
8,627 |
0.35% |
1,563,000 |
-205 |
0.001 |
Drug Manufacturers - ... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
72 |
- |
$0.00 |
$6,633,000 |
134,918 |
0.34% |
47,000 |
-2,199 |
0.13 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
74 |
- |
$59.78 |
$6,314,000 |
105,896 |
0.33% |
-361,000 |
-5,996 |
0.012 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$46.42 |
$6,016,000 |
120,531 |
0.31% |
-397,000 |
-6,415 |
0.003 |
Networking & Communic... |
|
|
FPF |
First Trust Intermediate Du... |
78 |
- |
$17.46 |
$6,004,000 |
335,029 |
0.31% |
-189,000 |
-44,659 |
0.551 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
81 |
- |
$153.20 |
$5,848,000 |
37,506 |
0.3% |
354,000 |
-384 |
0.042 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$101.76 |
$5,412,000 |
44,228 |
0.28% |
1,112,000 |
-3,393 |
0.002 |
Entertainment - Diver... |
|
|
BIV |
Vanguard Intermediate-Term ... |
85 |
- |
$74.36 |
$5,287,000 |
70,116 |
0.27% |
-1,226,000 |
-15,156 |
0.044 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$38.54 |
$5,245,000 |
120,986 |
0.27% |
-1,248,000 |
-27,078 |
0.003 |
CATV Systems |
|
|
GLD |
streetTRACKS Gold Trust |
89 |
- |
$215.92 |
$5,189,000 |
25,224 |
0.27% |
-881,000 |
-6,530 |
0.006 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
93 |
- |
$42.82 |
$5,012,000 |
114,965 |
0.26% |
-5,548,000 |
-121,789 |
0.112 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$4,827,000 |
27,456 |
0.25% |
-3,198,000 |
-4,840 |
0.001 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$157.06 |
$4,741,000 |
26,036 |
0.25% |
556,000 |
-967 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
101 |
- |
$170.89 |
$4,560,000 |
23,878 |
0.24% |
587,000 |
-414 |
0.003 |
Diversified Computer ... |
|
|
PGR |
Progressive Corp |
109 |
- |
$203.91 |
$4,373,000 |
21,144 |
0.23% |
989,000 |
-102 |
0.004 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
112 |
- |
$39.70 |
$4,328,000 |
114,140 |
0.22% |
392,000 |
-2,762 |
0.004 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
114 |
- |
$215.21 |
$4,230,000 |
16,604 |
0.22% |
351,000 |
-824 |
0.002 |
Home Improvement Stores |
|
|
LDUR |
Pimco Low Duration Active E... |
116 |
- |
$0.00 |
$4,218,000 |
44,464 |
0.22% |
-273,000 |
-2,930 |
0.064 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
118 |
- |
$79.56 |
$4,107,000 |
51,008 |
0.21% |
-175,000 |
-1,677 |
0.006 |
Closed - End Fund - Debt |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
121 |
- |
$0.00 |
$3,986,000 |
78,841 |
0.21% |
-69,000 |
-1,680 |
0.009 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
124 |
- |
$0.00 |
$3,940,000 |
42,924 |
0.2% |
-5,041,000 |
-55,347 |
0.005 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
126 |
- |
$475.43 |
$3,700,000 |
7,332 |
0.19% |
-1,138,000 |
-778 |
0.002 |
Application Software |
|
|
FLOT |
Ishares Floating Rate Note ... |
127 |
- |
$0.00 |
$3,680,000 |
72,079 |
0.19% |
-78,000 |
-2,151 |
0.007 |
N/A |
|
|
KO |
Coca-Cola Co |
128 |
- |
$62.00 |
$3,668,000 |
59,955 |
0.19% |
-46,000 |
-3,070 |
0.001 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
130 |
- |
$272.29 |
$3,656,000 |
12,138 |
0.19% |
275,000 |
-711 |
0 |
Internet Software & S... |
|
|
MINT |
Pimco ETF Trust |
131 |
- |
$100.56 |
$3,634,000 |
36,148 |
0.19% |
-109,000 |
-1,365 |
0.191 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
134 |
- |
$348.90 |
$3,543,000 |
9,669 |
0.18% |
614,000 |
-238 |
0.002 |
Farm & Construction M... |
|
|
FTEC |
Fidelity Msci Information T... |
135 |
- |
$162.19 |
$3,479,000 |
22,325 |
0.18% |
112,000 |
-1,116 |
0.045 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
137 |
- |
$110.44 |
$3,438,000 |
31,104 |
0.18% |
-223,000 |
-2,142 |
0.018 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
140 |
- |
$165.94 |
$3,249,000 |
19,180 |
0.17% |
-270,000 |
-3,121 |
0.006 |
Closed - End Fund - E... |
|
|
QDF |
Flexshares Quality Dividend... |
141 |
- |
$65.17 |
$3,244,000 |
49,215 |
0.17% |
11,000 |
-3,336 |
0.169 |
N/A |
|
|
PFE |
Pfizer Inc |
143 |
- |
$28.88 |
$3,202,000 |
115,371 |
0.17% |
-273,000 |
-5,344 |
0.002 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
146 |
- |
$52.18 |
$3,175,000 |
58,687 |
0.16% |
-378,000 |
-3,191 |
0.008 |
REIT - Retail |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
148 |
- |
$50.31 |
$3,112,000 |
61,879 |
0.16% |
-101,000 |
-2,076 |
0.012 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
150 |
- |
$346.03 |
$3,068,000 |
9,104 |
0.16% |
130,000 |
-587 |
0.003 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
152 |
- |
$531.10 |
$3,039,000 |
5,662 |
0.16% |
-350,000 |
-1,659 |
0.004 |
Drugs Wholesale |
|
|
BX |
Blackstone Group LP |
159 |
- |
$120.62 |
$2,930,000 |
22,303 |
0.15% |
-166,000 |
-1,344 |
0.003 |
Asset Management |
|
|
IYW |
iShares Trust DJ US Sector |
160 |
- |
$141.54 |
$2,923,000 |
21,640 |
0.15% |
-99,000 |
-2,976 |
0.011 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
162 |
- |
$81.05 |
$2,861,000 |
35,830 |
0.15% |
-30,000 |
-2,544 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
167 |
- |
$315.94 |
$2,708,000 |
8,889 |
0.14% |
223,000 |
-286 |
0.043 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
168 |
- |
$0.00 |
$2,702,000 |
47,064 |
0.14% |
154,000 |
-1,618 |
0.017 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
170 |
- |
$0.00 |
$2,673,000 |
26,363 |
0.14% |
70,000 |
-977 |
0.031 |
N/A |
|
|
PM |
Philip Morris International... |
172 |
- |
$99.93 |
$2,658,000 |
29,014 |
0.14% |
-320,000 |
-2,643 |
0.002 |
Cigarettes & Other To... |
|
|
VCSH |
Vanguard Scottsdale Funds |
173 |
- |
$76.98 |
$2,647,000 |
34,235 |
0.14% |
-11,000 |
-116 |
0.008 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
174 |
- |
$100.53 |
$2,619,000 |
27,077 |
0.14% |
-811,000 |
-6,889 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
175 |
- |
$232.05 |
$2,598,000 |
10,565 |
0.14% |
-462,000 |
-1,894 |
0.002 |
Railroads |
|
|
BKNG |
Booking Holdings Inc |
178 |
- |
$3,795.35 |
$2,536,000 |
699 |
0.13% |
-951,000 |
-284 |
0.001 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
182 |
- |
$39.74 |
$2,485,000 |
59,230 |
0.13% |
17,000 |
-6,247 |
0.001 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
184 |
- |
$78.87 |
$2,463,000 |
26,955 |
0.13% |
-159,000 |
-357 |
0.002 |
Specialty Eateries |
|
|
UL |
Unilever Plc (ADR) |
186 |
- |
$54.56 |
$2,450,000 |
48,815 |
0.13% |
-324,000 |
-8,395 |
0.004 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
188 |
- |
$103.95 |
$2,448,000 |
21,540 |
0.13% |
-165,000 |
-2,203 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
189 |
- |
$117.25 |
$2,374,000 |
18,655 |
0.12% |
-109,000 |
-2,738 |
0.002 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
190 |
- |
$102.17 |
$2,351,000 |
24,306 |
0.12% |
-263,000 |
-2,627 |
0.003 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
191 |
- |
$150.34 |
$2,347,000 |
14,685 |
0.12% |
-247,000 |
-4,844 |
0.002 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
193 |
- |
$55.54 |
$2,308,000 |
28,942 |
0.12% |
-405,000 |
-5,415 |
0.002 |
Drug Stores |
|
|
VLO |
Valero Energy Corp |
194 |
- |
$162.42 |
$2,292,000 |
13,427 |
0.12% |
133,000 |
-3,178 |
0.003 |
Oil & Gas Refining, P... |
|
|
TJUL |
Innovator Equity Defined Pr... |
196 |
- |
$0.00 |
$2,247,000 |
85,398 |
0.12% |
14,000 |
-1,600 |
0.95 |
N/A |
|
|
RTX |
RTX Corp |
200 |
- |
$101.02 |
$2,216,000 |
22,724 |
0.12% |
-50,000 |
-4,204 |
0.002 |
Conglomerates |
|
|
BN |
BROOKFIELD Corp |
201 |
- |
$44.78 |
$2,205,000 |
52,659 |
0.11% |
-759,000 |
-21,214 |
0.003 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
204 |
- |
$467.35 |
$2,173,000 |
4,777 |
0.11% |
-656,000 |
-1,464 |
0.002 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
206 |
- |
$17.50 |
$2,128,000 |
120,890 |
0.11% |
-13,000 |
-6,729 |
0.002 |
Long Distance Carriers |
|
|
QCOM |
QUALCOMM Inc |
207 |
- |
$210.36 |
$2,109,000 |
12,455 |
0.11% |
162,000 |
-1,010 |
0.001 |
Communication Equipment |
|
|
AMGP |
Antero Midstream GP LP |
209 |
- |
$14.42 |
$2,091,000 |
148,732 |
0.11% |
-4,487,000 |
-376,232 |
0.029 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
212 |
- |
$136.04 |
$2,076,000 |
16,170 |
0.11% |
252,000 |
-1,460 |
0.001 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
214 |
- |
$299.62 |
$2,066,000 |
7,314 |
0.11% |
-7,000 |
-670 |
0.016 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
217 |
- |
$82.29 |
$2,058,000 |
23,615 |
0.11% |
-73,000 |
-2,247 |
0.002 |
Medical Appliances & ... |
|
|
LQD |
iShares Trust Goldman Sachs |
220 |
- |
$106.98 |
$2,009,000 |
18,447 |
0.1% |
-63,000 |
-276 |
0.004 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
222 |
- |
$167.33 |
$1,980,000 |
11,282 |
0.1% |
538,000 |
-17 |
0.001 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
223 |
- |
$264.76 |
$1,935,000 |
7,468 |
0.1% |
27,000 |
-977 |
0.002 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
224 |
- |
$138.66 |
$1,929,000 |
12,979 |
0.1% |
-518,000 |
-2,587 |
0.002 |
AirDelivery & Freight... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
225 |
- |
$55.08 |
$1,915,000 |
34,100 |
0.1% |
135,000 |
-353 |
0.003 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
228 |
- |
$119.38 |
$1,857,000 |
15,349 |
0.1% |
105,000 |
-344 |
0.005 |
Closed - End Fund - Debt |
|
|
FIDU |
Fidelity MSCI Industrials I... |
233 |
- |
$67.01 |
$1,827,000 |
26,945 |
0.09% |
47,000 |
-2,118 |
0.255 |
N/A |
|
|
WFC |
Wells Fargo & Co |
234 |
- |
$60.21 |
$1,804,000 |
31,122 |
0.09% |
60,000 |
-4,305 |
0.001 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
236 |
- |
$300.99 |
$1,792,000 |
5,169 |
0.09% |
-78,000 |
-161 |
0.001 |
Management Services |
|
|
TGT |
Target Corp |
237 |
- |
$145.23 |
$1,759,000 |
9,923 |
0.09% |
206,000 |
-983 |
0.002 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
238 |
- |
$466.43 |
$1,755,000 |
3,668 |
0.09% |
26,000 |
-25 |
0.002 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
240 |
- |
$305.84 |
$1,721,000 |
6,052 |
0.09% |
-112,000 |
-311 |
0.001 |
Biotechnology |
|
|
PDBC |
Invesco Actively Managd ETF |
241 |
- |
$14.21 |
$1,720,000 |
124,006 |
0.09% |
-948,000 |
-76,567 |
0.014 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
244 |
- |
$177.80 |
$1,703,000 |
8,449 |
0.09% |
403,000 |
-317 |
0.001 |
Oil & Gas Refining, P... |
|
