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| Name: |
Weaver Consulting Group |
| City: |
Huntington Beach |
| State: |
CA |
| Zip: |
92648 |
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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 |
|
TFLO |
Ishares Treasury Floating R... |
1 |
- |
$0.00 |
$23,868,000 |
471,140 |
7.19% |
-197,000 |
-5,676 |
0.052 |
N/A |
|
|
DIVZ |
Trueshares Low Volatility E... |
2 |
- |
$0.00 |
$22,349,000 |
657,702 |
6.73% |
1,731,000 |
13,585 |
4.09 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$19,061,000 |
111,539 |
5.74% |
-612,000 |
1,069 |
0.006 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
4 |
- |
$0.00 |
$11,727,000 |
231,260 |
3.53% |
276,000 |
5,438 |
0.026 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
5 |
- |
$0.00 |
$8,860,000 |
79,465 |
2.67% |
2,237,000 |
19,405 |
0.273 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$307.02 |
$8,038,000 |
29,247 |
2.42% |
-557,000 |
-409 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$211.16 |
$7,958,000 |
35,825 |
2.4% |
-1,096,000 |
-329 |
0 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$205.93 |
$7,125,000 |
36,729 |
2.15% |
-128,000 |
-307 |
0.01 |
Closed - End Fund - Debt |
|
|
AOM |
iShares Trust |
9 |
- |
$45.56 |
$7,023,000 |
160,042 |
2.12% |
68,000 |
-62 |
0.502 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
10 |
- |
$0.00 |
$6,354,000 |
124,468 |
1.91% |
763,000 |
14,572 |
0.011 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$503.32 |
$5,679,000 |
15,128 |
1.71% |
-633,000 |
153 |
0 |
Application Software |
|
|
AOK |
iShares Trust |
12 |
- |
$38.77 |
$5,515,000 |
146,565 |
1.66% |
-142,000 |
-5,100 |
0.7 |
Closed - End Fund - Debt |
|
|
MGMT |
Ballast Small Mid Cap Etf |
13 |
- |
$0.00 |
$4,949,000 |
128,214 |
1.49% |
59,000 |
10,621 |
1.425 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
14 |
- |
$110.20 |
$4,880,000 |
44,182 |
1.47% |
8,000 |
-62 |
0.025 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
15 |
- |
$0.00 |
$4,438,000 |
110,425 |
1.34% |
-176,000 |
-1,655 |
0.123 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
16 |
- |
$0.00 |
$4,361,000 |
180,139 |
1.31% |
-68,000 |
-3,876 |
0.2 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$626.44 |
$4,245,000 |
7,555 |
1.28% |
-263,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
18 |
- |
$61.12 |
$4,111,000 |
71,417 |
1.24% |
-195,000 |
-3,697 |
0.24 |
Closed - End Fund - Debt |
|
|
AUGZ |
Listed Fund Trust - |
19 |
- |
$0.00 |
$4,066,000 |
108,882 |
1.22% |
-177,000 |
-1,057 |
1.21 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
20 |
- |
$0.00 |
$3,846,000 |
103,909 |
1.16% |
-77,000 |
-659 |
0.089 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
21 |
- |
$0.00 |
$3,717,000 |
103,769 |
1.12% |
-104,000 |
-56 |
0.657 |
N/A |
|
|
GRNY |
Tidal Etf Tr - Fundstrat Gr... |
22 |
New |
$0.00 |
$3,544,000 |
194,977 |
1.07% |
3,544,000 |
194,977 |
2.166 |
N/A |
|
|
APRZ |
Trueshares Structured Outco... |
23 |
- |
$0.00 |
$3,431,000 |
104,221 |
1.03% |
-145,000 |
-264 |
9.389 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
24 |
- |
$28.42 |
$3,376,000 |
46,585 |
1.02% |
-99,000 |
-350 |
0.007 |
Medical Appliances & ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
25 |
- |
$0.00 |
$3,372,000 |
36,006 |
1.02% |
174,000 |
-11 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$623.62 |
$3,205,000 |
5,729 |
0.97% |
-152,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
27 |
- |
$83.07 |
$3,029,000 |
39,593 |
0.91% |
371,000 |
4,892 |
0.221 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
28 |
- |
$64.82 |
$3,002,000 |
48,592 |
0.9% |
-63,000 |
-1,371 |
0.016 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$309.14 |
$2,898,000 |
10,058 |
0.87% |
465,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$225.02 |
$2,817,000 |
14,804 |
0.85% |
-288,000 |
652 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$164.92 |
$2,761,000 |
25,471 |
0.83% |
-452,000 |
1,546 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$573.22 |
$2,758,000 |
5,367 |
0.83% |
-104,000 |
55 |
0.001 |
Closed - End Fund - E... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
33 |
- |
$0.00 |
$2,686,000 |
44,312 |
0.81% |
-23,000 |
-400 |
0.049 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
34 |
- |
$27.33 |
$2,664,000 |
95,274 |
0.8% |
5,000 |
-2,036 |
0.032 |
N/A |
|
|
SEPZ |
Trueshares Structured Outco... |
35 |
- |
$0.00 |
$2,558,000 |
69,275 |
0.77% |
-95,000 |
-255 |
0.77 |
N/A |
|
|
XBJL |
Innovator Us Eqty Accelerat... |
36 |
- |
$0.00 |
$2,456,000 |
72,578 |
0.74% |
-83,000 |
-1,799 |
0.081 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$475.86 |
$2,384,000 |
4,477 |
0.72% |
338,000 |
-38 |
0 |
Property & Casualty I... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
38 |
- |
$0.00 |
$2,354,000 |
11,644 |
0.71% |
-71,000 |
-77 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$221.70 |
$2,284,000 |
11,449 |
0.69% |
-314,000 |
-307 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
40 |
- |
$226.84 |
$2,229,000 |
13,070 |
0.67% |
127,000 |
1,196 |
0.002 |
Aerospace/Defense - M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
41 |
- |
$134.90 |
$2,186,000 |
16,950 |
0.66% |
-27,000 |
-397 |
0.005 |
Closed - End Fund - Debt |
|
|
WPC |
WP Carey & Co |
42 |
- |
$62.84 |
$2,184,000 |
34,602 |
0.66% |
289,000 |
-175 |
0.02 |
Property Management |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
43 |
- |
$0.00 |
$1,986,000 |
52,832 |
0.6% |
-49,000 |
-146 |
0.235 |
N/A |
|
|
MARZ |
Trueshares Structured Outco... |
44 |
- |
$0.00 |
$1,683,000 |
55,504 |
0.51% |
-24,000 |
1,051 |
5.495 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$554.20 |
$1,680,000 |
3,582 |
0.51% |
-165,000 |
-28 |
0.001 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
46 |
- |
$52.45 |
$1,675,000 |
31,975 |
0.5% |
111,000 |
1,716 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$180.19 |
$1,638,000 |
10,592 |
0.49% |
-185,000 |
963 |
0 |
Search Engines & Info... |
|
|
SPHQ |
Powershares S&P 500 High Q |
48 |
- |
$71.19 |
$1,635,000 |
24,651 |
0.49% |
41,000 |
873 |
0.002 |
Closed - End Fund - Debt |
|
|
FUSI |
American Century Multisecto... |
49 |
- |
$50.52 |
$1,624,000 |
32,026 |
0.49% |
0 |
-87 |
0.356 |
N/A |
|
|
MAYZ |
Trueshares Structured Outco... |
50 |
- |
$0.00 |
$1,605,000 |
55,285 |
0.48% |
-58,000 |
0 |
4.981 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
51 |
- |
$0.00 |
$1,543,000 |
63,818 |
0.46% |
-3,000 |
-698 |
0.045 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
52 |
- |
$0.00 |
$1,474,000 |
45,669 |
0.44% |
-22,000 |
716 |
0.051 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
53 |
- |
$136.39 |
$1,422,000 |
11,657 |
0.43% |
-77,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$970.33 |
$1,405,000 |
1,486 |
0.42% |
94,000 |
55 |
0 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
55 |
- |
$717.51 |
$1,346,000 |
2,336 |
0.41% |
20,000 |
72 |
0 |
Internet Service Prov... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
56 |
- |
$25.12 |
$1,301,000 |
51,715 |
0.39% |
4,000 |
-50 |
0.017 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
57 |
- |
$119.79 |
$1,198,000 |
9,893 |
0.36% |
89,000 |
17 |
0.011 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
58 |
- |
$138.79 |
$1,122,000 |
8,268 |
0.34% |
28,000 |
-15 |
0.005 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
59 |
- |
$155.31 |
$1,108,000 |
6,626 |
0.33% |
134,000 |
-99 |
0 |
Integrated Oil & Gas |
|
|
KJAN |
Innovator Russell 2000 Powe... |
60 |
- |
$0.00 |
$1,092,000 |
30,568 |
0.33% |
-46,000 |
94 |
0.34 |
N/A |
|
|
HD |
Home Depot Inc |
61 |
- |
$370.07 |
$1,078,000 |
2,942 |
0.32% |
-41,000 |
65 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$115.43 |
$1,044,000 |
8,774 |
0.31% |
100,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
SPMO |
Powershares S&p 500 Momentu... |
63 |
- |
$112.17 |
$1,029,000 |
11,119 |
0.31% |
-30,000 |
-26 |
0.008 |
N/A |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$41.62 |
$1,012,000 |
22,300 |
0.3% |
98,000 |
-561 |
0.001 |
Telecom Services - Do... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
65 |
- |
$0.00 |
$969,000 |
27,076 |
0.29% |
-4,000 |
-27 |
0.03 |
N/A |
|
|
CLOA |
Blackrock Aaa Clo Etf |
66 |
- |
$0.00 |
$956,000 |
18,460 |
0.29% |
282,000 |
5,450 |
0.205 |
N/A |
|
|
DECZ |
Trueshares Structured Outco... |
67 |
- |
$0.00 |
$949,000 |
26,471 |
0.29% |
-31,000 |
0 |
0.294 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$63.44 |
$941,000 |
16,120 |
0.28% |
-79,000 |
-249 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
70 |
- |
$82.45 |
$925,000 |
11,176 |
0.28% |
-33,000 |
-505 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
69 |
- |
$277.92 |
$925,000 |
2,993 |
0.28% |
-174,000 |
-206 |
0.007 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
71 |
- |
$0.00 |
$903,000 |
21,786 |
0.27% |
55,000 |
1,721 |
0.024 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
72 |
- |
$0.00 |
$875,000 |
52,587 |
0.26% |
-83,000 |
0 |
0.013 |
N/A |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$156.90 |
$870,000 |
5,244 |
0.26% |
88,000 |
-166 |
0 |
Drug Manufacturers - ... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
74 |
- |
$0.00 |
$856,000 |
22,659 |
0.26% |
-51,000 |
-891 |
0.025 |
N/A |
|
|
GE |
General Electric Co |
75 |
- |
$255.42 |
$855,000 |
4,272 |
0.26% |
143,000 |
0 |
0 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$842,000 |
9,596 |
0.25% |
-24,000 |
8 |
0 |
Discount, Variety Stores |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
77 |
- |
$0.00 |
$834,000 |
17,201 |
0.25% |
103,000 |
2,000 |
0.191 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
78 |
- |
$0.00 |
$817,000 |
22,909 |
0.25% |
-35,000 |
-317 |
0.015 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
79 |
- |
$178.26 |
$805,000 |
4,659 |
0.24% |
41,000 |
148 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
80 |
- |
$427.57 |
$797,000 |
2,207 |
0.24% |
-89,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
81 |
- |
$0.00 |
$796,000 |
20,727 |
0.24% |
-12,000 |
50 |
0.017 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$286.86 |
$779,000 |
3,174 |
0.23% |
6,000 |
-51 |
0 |
Domestic Money Center... |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
83 |
- |
$0.00 |
$778,000 |
17,074 |
0.23% |
390,000 |
8,675 |
0.19 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$177.81 |
$768,000 |
2,965 |
0.23% |
-272,000 |
389 |
0 |
Auto Manufacturers |
|
|
SPYI |
Neos S&p 500 High Income Etf |
85 |
- |
$0.00 |
$760,000 |
15,875 |
0.23% |
111,000 |
3,100 |
0.073 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
86 |
- |
$110.70 |
$744,000 |
8,016 |
0.22% |
-70,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KAPR |
Innovator Russell 2000 Powe... |
87 |
- |
$0.00 |
$722,000 |
23,404 |
0.22% |
-36,000 |
216 |
0.026 |
N/A |
|
|
T |
AT&T Corp |
88 |
- |
$26.97 |
$678,000 |
23,979 |
0.2% |
115,000 |
-749 |
0 |
Long Distance Carriers |
|
|
POCT |
Innovator S&p 500 Power Buf... |
89 |
- |
$0.00 |
$671,000 |
17,266 |
0.2% |
104,000 |
2,943 |
0.019 |
N/A |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
90 |
New |
$0.00 |
$670,000 |
15,206 |
0.2% |
670,000 |
15,206 |
0.017 |
N/A |
|
|
FLRT |
Pacific Global Senior Loan Etf |
91 |
- |
$49.19 |
$655,000 |
13,909 |
0.2% |
34,000 |
848 |
0.155 |
N/A |
|
|
DIS |
Walt Disney Co |
92 |
- |
$119.87 |
$651,000 |
6,600 |
0.2% |
-130,000 |
-417 |
0 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
93 |
- |
$319.47 |
$640,000 |
2,378 |
0.19% |
-66,000 |
0 |
0 |
Credit Services |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$632,000 |
4,775 |
0.19% |
55,000 |
-209 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
95 |
- |
$283.59 |
$621,000 |
2,496 |
0.19% |
72,000 |
0 |
0 |
Diversified Computer ... |
|
|
JSI |
Janus Henderson Securitized... |
96 |
- |
$0.00 |
$620,000 |
11,850 |
0.19% |
402,000 |
7,650 |
0.132 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$67.95 |
$600,000 |
9,717 |
0.18% |
25,000 |
-1 |
0 |
Networking & Communic... |
|
|
VCSH |
Vanguard Scottsdale Funds |
98 |
- |
$79.05 |
$596,000 |
7,545 |
0.18% |
8,000 |
3 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
99 |
- |
$184.42 |
$593,000 |
3,426 |
0.18% |
14,000 |
121 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
100 |
- |
$307.11 |
$589,000 |
2,174 |
0.18% |
-39,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
