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| Name: |
Efficient Wealth Management LLC |
| City: |
THE WOODLANDS |
| State: |
TX |
| Zip: |
77381 |
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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 |
|
EPD |
Enterprise Products Partner... |
28 |
- |
$28.21 |
$1,712,000 |
58,666 |
0.46% |
166,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
VGSH |
Vanguard Scottsdale Funds |
45 |
- |
$57.78 |
$467,000 |
8,040 |
0.13% |
-2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
49 |
- |
$0.00 |
$414,000 |
9,783 |
0.11% |
30,000 |
0 |
0.009 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
55 |
- |
$0.00 |
$347,000 |
2,111 |
0.09% |
36,000 |
0 |
0 |
N/A |
|
|
NTSI |
Wisdomtree International Ef... |
57 |
- |
$0.00 |
$313,000 |
8,437 |
0.08% |
12,000 |
0 |
0.024 |
N/A |
|
|
DVY |
iShares Dow Select Div |
63 |
- |
$123.18 |
$269,000 |
2,176 |
0.07% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
64 |
- |
$0.00 |
$268,000 |
4,644 |
0.07% |
11,000 |
0 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
69 |
- |
$215.92 |
$236,000 |
1,143 |
0.06% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
76 |
- |
$243.08 |
$219,000 |
910 |
0.06% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
77 |
- |
$0.00 |
$210,000 |
3,610 |
0.06% |
6,000 |
0 |
0.003 |
N/A |
|
|
TCBX |
Third Coast Bancshares, Inc. |
82 |
- |
$0.00 |
$167,000 |
8,300 |
0.04% |
2,000 |
0 |
0.062 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
84 |
- |
$0.00 |
$153,000 |
3,201 |
0.04% |
14,000 |
0 |
0.005 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
85 |
- |
$88.79 |
$151,000 |
1,669 |
0.04% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVGW |
Calavo Growers Inc |
90 |
- |
$25.98 |
$144,000 |
5,154 |
0.04% |
-8,000 |
0 |
0 |
Farm Products |
|
|
XLK |
SPDR Technology Sector |
93 |
- |
$215.19 |
$139,000 |
664 |
0.04% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
94 |
- |
$205.83 |
$134,000 |
654 |
0.04% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
95 |
- |
$0.00 |
$131,000 |
987 |
0.04% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
103 |
- |
$36.72 |
$117,000 |
3,085 |
0.03% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
106 |
- |
$36.24 |
$115,000 |
3,177 |
0.03% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
XLV |
SPDR Select Sector Health |
109 |
- |
$144.42 |
$110,000 |
740 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
116 |
- |
$95.92 |
$104,000 |
1,113 |
0.03% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
124 |
- |
$57.78 |
$88,000 |
1,501 |
0.02% |
-1,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
DRI |
Darden Restaurants Inc |
130 |
- |
$147.60 |
$82,000 |
487 |
0.02% |
2,000 |
0 |
0 |
Restaurants |
|
|
XLC |
Communication Services Sele... |
131 |
- |
$82.95 |
$81,000 |
986 |
0.02% |
9,000 |
0 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
134 |
- |
$129.52 |
$78,000 |
592 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
135 |
- |
$39.39 |
$77,000 |
1,960 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
136 |
- |
$36.10 |
$72,000 |
1,935 |
0.02% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GEL |
Genesis Energy LP |
141 |
- |
$12.70 |
$67,000 |
6,000 |
0.02% |
-2,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
IWF |
iShares Russell 1000 Growth |
146 |
- |
$346.03 |
$62,000 |
183 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
149 |
- |
$91.20 |
$61,000 |
720 |
0.02% |
3,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
152 |
- |
$77.09 |
$59,000 |
755 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
155 |
- |
$89.43 |
$55,000 |
588 |
0.01% |
1,000 |
0 |
0.002 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
158 |
- |
$111.99 |
$51,000 |
460 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
161 |
- |
$36.69 |
$48,000 |
1,230 |
0.01% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
162 |
- |
$48.55 |
$48,000 |
1,006 |
0.01% |
5,000 |
0 |
0 |
Restaurants |
|
|
SLV |
iShares Silver Trust ETF |
164 |
- |
$27.74 |
$44,000 |
1,900 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
165 |
- |
$0.00 |
$44,000 |
760 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
173 |
- |
$69.88 |
$40,000 |
450 |
0.01% |
5,000 |
0 |
0 |
Auto Dealerships |
|
|
LQD |
iShares Trust Goldman Sachs |
174 |
- |
$106.98 |
$39,000 |
354 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
175 |
- |
$15.81 |
$39,000 |
2,475 |
0.01% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
LUV |
Southwest Airlines Co |
176 |
- |
$26.84 |
$39,000 |
1,307 |
0.01% |
1,000 |
0 |
0 |
Regional Airlines |
|
|
IWB |
ishares trust Russell 1000 |
180 |
- |
$290.42 |
$38,000 |
130 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
178 |
- |
$165.94 |
$38,000 |
223 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
181 |
- |
$44.12 |
$37,000 |
869 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
184 |
- |
$42.20 |
$36,000 |
825 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
185 |
- |
$12.91 |
$35,000 |
2,558 |
0.01% |
4,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
186 |
- |
$0.00 |
$33,000 |
592 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
188 |
- |
$126.91 |
$32,000 |
236 |
0.01% |
2,000 |
0 |
0 |
Railroads |
|
|
VONG |
Vanguard Russell 1000 Growt... |
190 |
- |
$89.06 |
$31,000 |
354 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
191 |
- |
$79.83 |
$31,000 |
351 |
0.01% |
3,000 |
0 |
0 |
Railroads |
|
|
AMLP |
Alerian MLP ETF |
199 |
- |
$4.60 |
$27,000 |
568 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
200 |
- |
$222.59 |
$27,000 |
116 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
203 |
- |
$46.58 |
$26,000 |
525 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
202 |
- |
$176.54 |
$26,000 |
144 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
205 |
- |
$123.20 |
$25,000 |
192 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
222 |
- |
$45.00 |
$20,000 |
419 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SDOG |
Alps Sector Dividend Dogs |
229 |
- |
$53.32 |
$19,000 |
334 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
225 |
- |
$181.62 |
$19,000 |
102 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DD |
DuPont de Nemours Inc |
227 |
- |
$81.12 |
$19,000 |
243 |
0.01% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
224 |
- |
$0.00 |
$19,000 |
100 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
IP |
International Paper Co |
234 |
- |
$45.46 |
$18,000 |
449 |
0% |
2,000 |
0 |
0 |
Paper & Paper Products |
|
|
ELY |
Callaway Golf Co |
235 |
- |
$14.98 |
$18,000 |
1,100 |
0% |
2,000 |
0 |
0 |
Sporting Goods |
|
|
ITB |
iShares Dow Jones U.S. Home... |
232 |
- |
$0.00 |
$18,000 |
147 |
0% |
3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
236 |
- |
$24.42 |
$18,000 |
709 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
OXM |
Oxford Industries Inc |
242 |
- |
$106.00 |
$17,000 |
150 |
0% |
2,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
PAGP |
Plains Gp Holdings Lp |
249 |
- |
$18.05 |
$16,000 |
838 |
0% |
3,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
MEC |
Mayville Engineering Compan... |
255 |
- |
$15.39 |
$15,000 |
1,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
253 |
- |
$35.47 |
$15,000 |
300 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
264 |
- |
$65.51 |
$14,000 |
181 |
0% |
2,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
258 |
- |
$87.52 |
$14,000 |
151 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
263 |
- |
$0.00 |
$14,000 |
152 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
257 |
- |
$0.00 |
$14,000 |
161 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
256 |
- |
$87.59 |
$14,000 |
156 |
0% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
265 |
- |
$85.09 |
$13,000 |
144 |
0% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
AAL |
American Airlines Group Inc |
267 |
- |
$13.84 |
$13,000 |
811 |
0% |
2,000 |
0 |
0 |
Major Airlines |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
275 |
- |
$315.94 |
$13,000 |
40 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
276 |
- |
$74.95 |
$13,000 |
159 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JBHT |
JB Hunt Transport Services Inc |
269 |
- |
$157.62 |
$13,000 |
61 |
0% |
1,000 |
0 |
0 |
Trucking |
|
|
FNDF |
Schwab Fundamental Internat... |
273 |
- |
$36.08 |
$13,000 |
340 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ELD |
Wisdomtree Emerging Markets... |
270 |
- |
$26.75 |
$13,000 |
443 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
266 |
- |
$43.02 |
$13,000 |
309 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NRZ |
New Residential Investment ... |
272 |
- |
$11.02 |
$13,000 |
1,153 |
0% |
1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
ORLY |
O Reilly Automotive Inc |
285 |
- |
$986.96 |
$12,000 |
10 |
0% |
2,000 |
0 |
0 |
Auto Parts Stores |
|
|
JKD |
iShares Trust - Large Core ... |
279 |
- |
$73.16 |
$12,000 |
160 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LYV |
Live Nation Inc |
278 |
- |
$95.99 |
$12,000 |
107 |
0% |
2,000 |
0 |
0.001 |
Business Services |
|
|
MSGE |
Madison Square Garden Enter... |
287 |
- |
$35.53 |
$12,000 |
300 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
291 |
- |
$106.44 |
$11,000 |
98 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
299 |
- |
$82.15 |
$11,000 |
145 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
302 |
- |
$201.29 |
$11,000 |
52 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
305 |
- |
$61.47 |
$11,000 |
166 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
292 |
- |
$105.76 |
$11,000 |
101 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
313 |
- |
$46.70 |
$10,000 |
200 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
TREX |
Trex Co Inc |
320 |
- |
$88.30 |
$10,000 |
100 |
0% |
2,000 |
0 |
0 |
General Building Mate... |
|
|
ESD |
Western Asset Emerging Mark... |
319 |
- |
$9.34 |
$10,000 |
1,039 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
330 |
- |
$8.25 |
$9,000 |
1,000 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
332 |
- |
$64.06 |
$9,000 |
132 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CC |
Chemours Co |
334 |
- |
$26.57 |
$9,000 |
329 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
341 |
- |
$529.83 |
$9,000 |
15 |
0% |
2,000 |
0 |
0 |
Industrial Equipment ... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
324 |
- |
$90.39 |
$9,000 |
100 |
0% |
1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
337 |
- |
$119.98 |
$9,000 |
71 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
