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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 |
|
DGRO |
iShares Core Dividend Growth |
24 |
- |
$57.42 |
$2,918,000 |
50,255 |
1.08% |
213,000 |
0 |
0.017 |
N/A |
|
|
MARZ |
Trueshares Structured Outco... |
41 |
- |
$0.00 |
$1,679,000 |
55,881 |
0.62% |
127,000 |
0 |
5.533 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
44 |
- |
$0.00 |
$1,591,000 |
43,466 |
0.59% |
65,000 |
0 |
0.193 |
N/A |
|
|
DECZ |
Trueshares Structured Outco... |
65 |
- |
$0.00 |
$896,000 |
26,086 |
0.33% |
64,000 |
0 |
0.29 |
N/A |
|
|
PSX |
Phillips 66 |
71 |
- |
$138.07 |
$820,000 |
5,022 |
0.3% |
151,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VTV |
Vanguard Value VIPERS |
73 |
- |
$160.39 |
$789,000 |
4,843 |
0.29% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
75 |
- |
$351.27 |
$744,000 |
2,207 |
0.28% |
75,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
76 |
- |
$161.92 |
$741,000 |
4,220 |
0.27% |
202,000 |
0 |
0 |
Conglomerates |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
81 |
- |
$83.22 |
$629,000 |
7,164 |
0.23% |
39,000 |
0 |
0.028 |
N/A |
|
|
JULZ |
Trueshares Structured Outco... |
88 |
- |
$0.00 |
$553,000 |
14,113 |
0.2% |
42,000 |
0 |
0.157 |
N/A |
|
|
AXP |
American Express Co |
90 |
- |
$232.67 |
$541,000 |
2,378 |
0.2% |
96,000 |
0 |
0 |
Credit Services |
|
|
OEF |
iShares S&P 100 Index |
91 |
- |
$257.56 |
$538,000 |
2,174 |
0.2% |
52,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
92 |
- |
$170.01 |
$537,000 |
2,811 |
0.2% |
77,000 |
0 |
0 |
Diversified Computer ... |
|
|
DIA |
Diamonds Trust |
96 |
- |
$388.49 |
$509,000 |
1,279 |
0.19% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
97 |
- |
$144.28 |
$504,000 |
3,431 |
0.19% |
29,000 |
0 |
0.001 |
Apparel Stores |
|
|
FEBZ |
Trueshares Structured Outco... |
98 |
- |
$0.00 |
$503,000 |
15,400 |
0.19% |
33,000 |
0 |
0.171 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
99 |
- |
$122.81 |
$498,000 |
4,247 |
0.18% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
110 |
- |
$38.32 |
$453,000 |
11,780 |
0.17% |
30,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
115 |
- |
$131.20 |
$441,000 |
3,342 |
0.16% |
77,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
118 |
- |
$0.00 |
$431,000 |
11,076 |
0.16% |
33,000 |
0 |
0.064 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
122 |
- |
$0.00 |
$404,000 |
16,922 |
0.15% |
0 |
0 |
0.019 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
123 |
- |
$110.14 |
$402,000 |
3,682 |
0.15% |
32,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
124 |
- |
$244.76 |
$397,000 |
1,654 |
0.15% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DBA |
Invesco DB Agriculture |
126 |
- |
$25.37 |
$390,000 |
15,762 |
0.14% |
63,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
KAPR |
Innovator Russell 2000 Powe... |
128 |
- |
$0.00 |
$383,000 |
12,294 |
0.14% |
24,000 |
0 |
0.014 |
N/A |
|
|
AON |
Aon Plc |
131 |
- |
$283.12 |
$372,000 |
1,115 |
0.14% |
47,000 |
0 |
0 |
Life & Health Insurance |
|
|
HON |
Honeywell International Inc |
133 |
- |
$208.78 |
$368,000 |
1,792 |
0.14% |
-8,000 |
0 |
0 |
Conglomerates |
|
|
MOAT |
VANECK VECTORS ETF TR |
135 |
- |
$53.88 |
$362,000 |
4,023 |
0.13% |
21,000 |
0 |
0.004 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
139 |
- |
$0.00 |
$344,000 |
9,168 |
0.13% |
13,000 |
0 |
0.01 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
140 |
- |
$69.31 |
$340,000 |
4,417 |
0.13% |
68,000 |
0 |
0 |
N/A |
|
|
GOAU |
Us Global Go Gold And Preci... |
143 |
- |
$0.00 |
$335,000 |
18,781 |
0.12% |
16,000 |
0 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
145 |
- |
$273.82 |
$317,000 |
1,092 |
0.12% |
-16,000 |
0 |
0.001 |
REIT - Industrial |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
147 |
- |
$0.00 |
$315,000 |
3,102 |
0.12% |
20,000 |
0 |
0 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
151 |
- |
$54.97 |
$304,000 |
5,305 |
0.11% |
25,000 |
0 |
0.006 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
154 |
- |
$0.00 |
$297,000 |
10,251 |
0.11% |
3,000 |
0 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
160 |
- |
$39.78 |
$274,000 |
7,223 |
0.1% |
31,000 |
0 |
0 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
161 |
- |
$768.69 |
$271,000 |
325 |
0.1% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
163 |
- |
$80.89 |
$254,000 |
3,024 |
0.09% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
162 |
- |
$76.66 |
$254,000 |
3,332 |
0.09% |
20,000 |
0 |
0.06 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
165 |
- |
$89.17 |
$254,000 |
3,008 |
0.09% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BDEC |
Innovator S |
166 |
- |
$0.00 |
$253,000 |
6,234 |
0.09% |
15,000 |
0 |
0.069 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
169 |
- |
$82.11 |
$249,000 |
2,998 |
0.09% |
9,000 |
0 |
0.003 |
Gambling/Resorts |
|
|
IWW |
iShares Russell 3000 Value |
170 |
- |
$88.66 |
$248,000 |
2,746 |
0.09% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QPFF |
American Century Quality Pr... |
173 |
- |
$0.00 |
$245,000 |
6,600 |
0.09% |
8,000 |
0 |
0.073 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
175 |
- |
$70.09 |
$238,000 |
3,302 |
0.09% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
180 |
- |
$102.18 |
$230,000 |
2,280 |
0.09% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFSC |
Enterprise Financial Servic... |
182 |
- |
$38.18 |
$228,000 |
5,612 |
0.08% |
-23,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
FQAL |
Fidelity Quality Factor Etf |
185 |
- |
$0.00 |
$221,000 |
3,757 |
0.08% |
17,000 |
0 |
0.045 |
N/A |
|
|
CME |
CME Group Inc |
187 |
- |
$199.36 |
$218,000 |
1,012 |
0.08% |
5,000 |
0 |
0.001 |
Business Services |
|
|
PGX |
Invesco Preferred ETF |
194 |
- |
$11.63 |
$171,000 |
14,395 |
0.06% |
6,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
BCLI |
Brainstorm Cell Therapeutic... |
196 |
- |
$0.41 |
$113,000 |
199,356 |
0.04% |
59,000 |
0 |
0.631 |
Biotechnology |
|
|
GROM |
Grom Social Enterprises Ord... |
198 |
- |
$0.00 |
$9,000 |
10,751 |
0% |
-3,000 |
0 |
0.204 |
N/A |
|
