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WT Wealth Management |
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FLAGSTAFF |
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AZ |
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86001 |
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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 |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$24.16 |
$27,563,000 |
1,280,212 |
8.95% |
-1,236,000 |
11,531 |
0.654 |
Closed - End Fund - Debt |
|
|
SGOL |
Aberdeen Standard Physical ... |
2 |
- |
$31.71 |
$13,108,000 |
439,571 |
4.26% |
2,125,000 |
1,147 |
0.298 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
3 |
- |
$0.00 |
$13,039,000 |
257,127 |
4.24% |
5,131,000 |
101,182 |
0.029 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
4 |
- |
$0.00 |
$11,759,000 |
241,605 |
3.82% |
2,210,000 |
47,356 |
1.265 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
5 |
- |
$24.27 |
$11,131,000 |
457,302 |
3.62% |
-885,000 |
-42,099 |
0.031 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$212.41 |
$9,109,000 |
41,007 |
2.96% |
-1,223,000 |
-250 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$222.26 |
$8,610,000 |
45,256 |
2.8% |
-779,000 |
2,461 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$501.48 |
$7,915,000 |
21,085 |
2.57% |
-1,940,000 |
-2,295 |
0 |
Application Software |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
9 |
- |
$22.60 |
$7,820,000 |
348,195 |
2.54% |
-2,068,000 |
-99,818 |
0.027 |
N/A |
|
|
XLF |
SPDR Financial Sector |
10 |
- |
$52.71 |
$7,665,000 |
153,891 |
2.49% |
3,496,000 |
67,623 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$164.10 |
$7,353,000 |
67,845 |
2.39% |
-39,000 |
12,803 |
0 |
Semiconductor - Speci... |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$136.32 |
$6,945,000 |
47,568 |
2.26% |
146,000 |
-1,852 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
13 |
- |
$81.11 |
$6,651,000 |
81,442 |
2.16% |
605,000 |
4,528 |
0.004 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
14 |
- |
$0.00 |
$6,554,000 |
129,442 |
2.13% |
3,720,000 |
73,177 |
0.014 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
15 |
- |
$24.82 |
$6,469,000 |
260,230 |
2.1% |
-2,129,000 |
-93,754 |
0.043 |
N/A |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$178.70 |
$6,357,000 |
40,689 |
2.07% |
-1,236,000 |
820 |
0.001 |
Search Engines & Info... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
17 |
- |
$208.63 |
$6,226,000 |
29,444 |
2.02% |
333,000 |
5,109 |
0.033 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
18 |
- |
$40.51 |
$5,644,000 |
138,854 |
1.83% |
824,000 |
19,581 |
1.135 |
N/A |
|
|
SIHY |
Harbor Scientific Alpha Hig... |
19 |
- |
$0.00 |
$5,490,000 |
122,952 |
1.78% |
-1,408,000 |
-28,367 |
4.693 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
20 |
- |
$142.32 |
$5,412,000 |
46,437 |
1.76% |
1,158,000 |
9,361 |
0.058 |
Closed - End Fund - Debt |
|
|
ENFR |
Alerian Energy Infrastructure |
21 |
- |
$31.45 |
$5,199,000 |
158,647 |
1.69% |
4,116,000 |
123,869 |
0.635 |
N/A |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
22 |
- |
$87.56 |
$4,711,000 |
51,692 |
1.53% |
-180,000 |
-4,998 |
0.574 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
23 |
- |
$0.00 |
$4,510,000 |
124,280 |
1.47% |
214,000 |
651 |
0.016 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
New |
$478.27 |
$3,966,000 |
7,448 |
1.29% |
3,966,000 |
7,448 |
0.001 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$3,684,000 |
41,966 |
1.2% |
-529,000 |
-4,659 |
0.002 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
26 |
- |
$727.24 |
$3,585,000 |
6,221 |
1.16% |
-428,000 |
-633 |
0 |
Internet Service Prov... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
27 |
- |
$0.00 |
$3,455,000 |
68,144 |
1.12% |
1,718,000 |
33,708 |
0.008 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
28 |
- |
$0.00 |
$3,320,000 |
27,232 |
1.08% |
-678,000 |
-3,801 |
0.002 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
29 |
- |
$0.00 |
$3,277,000 |
86,843 |
1.06% |
893,000 |
27,858 |
0.013 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
30 |
- |
$21.00 |
$3,118,000 |
150,633 |
1.01% |
1,623,000 |
79,660 |
0.005 |
N/A |
|
|
NFLX |
Netflix Inc |
31 |
- |
$1,250.59 |
$3,088,000 |
3,311 |
1% |
24,000 |
-127 |
0.001 |
Music & Video Stores |
|
|
V |
Visa Inc |
33 |
- |
$355.88 |
$2,964,000 |
8,459 |
0.96% |
-110,000 |
-1,268 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
32 |
- |
$373.30 |
$2,964,000 |
8,089 |
0.96% |
-59,000 |
318 |
0.001 |
Home Improvement Stores |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
34 |
- |
$0.00 |
$2,863,000 |
87,388 |
0.93% |
-380,000 |
-15,808 |
0.097 |
N/A |
|
|
MA |
MasterCard Inc A |
35 |
- |
$563.52 |
$2,832,000 |
5,166 |
0.92% |
-73,000 |
-350 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$970.17 |
$2,716,000 |
2,872 |
0.88% |
-33,000 |
-128 |
0.001 |
Discount, Variety Stores |
|
|
SJNK |
Spdr Barclays Capital Short... |
37 |
- |
$24.91 |
$2,658,000 |
105,656 |
0.86% |
1,732,000 |
68,990 |
0.08 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
38 |
- |
$73.01 |
$2,468,000 |
33,025 |
0.8% |
344,000 |
2,685 |
0.021 |
N/A |
|
|
CSHI |
Neos Enhanced Income Cash A... |
39 |
- |
$0.00 |
$2,400,000 |
48,352 |
0.78% |
-1,995,000 |
-39,870 |
0.537 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
40 |
- |
$0.00 |
$2,270,000 |
76,449 |
0.74% |
146,000 |
6,728 |
0.008 |
N/A |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$42.03 |
$2,086,000 |
45,989 |
0.68% |
324,000 |
1,924 |
0.001 |
Telecom Services - Do... |
|
|
WM |
Waste Management Inc |
42 |
- |
$225.65 |
$2,075,000 |
8,964 |
0.67% |
-228,000 |
-2,450 |
0.002 |
Waste Management |
|
|
EMXC |
Ishares Msci Emerging Marke... |
43 |
- |
$0.00 |
$2,000,000 |
36,298 |
0.65% |
-881,000 |
-15,653 |
0.004 |
N/A |
|
|
SFIG |
Wisdomtree Us Short-term Co... |
44 |
- |
$0.00 |
$1,953,000 |
40,313 |
0.63% |
-466,000 |
-10,028 |
0.045 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
45 |
- |
$228.15 |
$1,928,000 |
7,229 |
0.63% |
-1,000 |
-1,510 |
0.001 |
Wireless Communications |
|
|
SIVR |
Aberdeen Standard Physical ... |
46 |
- |
$35.36 |
$1,855,000 |
57,053 |
0.6% |
538,000 |
9,270 |
0.169 |
Closed - End Fund - Debt |
|
|
SPOT |
Spotify Technology SA |
47 |
- |
$709.95 |
$1,807,000 |
3,286 |
0.59% |
-414,000 |
-1,679 |
0.002 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
48 |
- |
$96.40 |
$1,773,000 |
24,339 |
0.58% |
291,000 |
-226 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$555.45 |
$1,772,000 |
3,778 |
0.58% |
-506,000 |
-677 |
0.001 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
50 |
- |
$56.41 |
$1,679,000 |
33,438 |
0.55% |
-813,000 |
-7,886 |
0.002 |
Restaurants |
|
|
EXPE |
Expedia Inc |
51 |
- |
$182.97 |
$1,661,000 |
9,884 |
0.54% |
-563,000 |
-2,054 |
0.007 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
52 |
- |
$121.56 |
$1,456,000 |
14,750 |
0.47% |
-297,000 |
-996 |
0.001 |
Entertainment - Diver... |
|
|
OEF |
iShares S&P 100 Index |
53 |
New |
$307.83 |
$1,448,000 |
5,345 |
0.47% |
1,448,000 |
5,345 |
0.011 |
Closed - End Fund - E... |
|
|
QGRO |
American Century Stoxx Us Q... |
54 |
New |
$84.94 |
$1,445,000 |
15,426 |
0.47% |
1,445,000 |
15,426 |
0.017 |
N/A |
|
|
QDEF |
FlexShares Quality Dividend... |
55 |
New |
$75.33 |
$1,384,000 |
19,796 |
0.45% |
1,384,000 |
19,796 |
0.206 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
56 |
- |
$50.38 |
$1,332,000 |
26,465 |
0.43% |
-2,436,000 |
-48,421 |
0.005 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
57 |
New |
$0.00 |
$1,331,000 |
24,305 |
0.43% |
1,331,000 |
24,305 |
0.003 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
58 |
- |
$0.00 |
$1,282,000 |
7,502 |
0.42% |
57,000 |
624 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
59 |
- |
$0.00 |
$1,156,000 |
12,343 |
0.38% |
-1,128,000 |
-13,385 |
0 |
N/A |
|
|
FDUS |
Fidus Investment Corp |
60 |
- |
$21.00 |
$1,088,000 |
53,376 |
0.35% |
-77,000 |
-2,063 |
0.218 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
61 |
- |
$61.74 |
$1,061,000 |
23,648 |
0.34% |
80,000 |
4,351 |
0.026 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$866,000 |
3,341 |
0.28% |
-4,565,000 |
-10,108 |
0 |
Auto Manufacturers |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
63 |
- |
$34.07 |
$864,000 |
18,800 |
0.28% |
406,000 |
5,292 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$628.85 |
$861,000 |
1,533 |
0.28% |
-4,000 |
63 |
0 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
65 |
- |
$50.19 |
$790,000 |
15,760 |
0.26% |
117,000 |
2,325 |
0.027 |
N/A |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$227.91 |
$783,000 |
3,357 |
0.25% |
-46,000 |
0 |
0 |
Home Improvement Stores |
|
|
ETE |
Energy Transfer Equity LP |
67 |
- |
$17.44 |
$779,000 |
41,890 |
0.25% |
17,000 |
2,967 |
0.002 |
Oil & Gas Pipelines &... |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$306.20 |
$754,000 |
2,616 |
0.24% |
169,000 |
201 |
0.001 |
Closed - End Fund - E... |
|
|
BUXX |
Strive Enhanced Income Shor... |
69 |
- |
$0.00 |
$732,000 |
36,029 |
0.24% |
37,000 |
1,761 |
0.4 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
70 |
- |
$221.37 |
$713,000 |
3,611 |
0.23% |
-150,000 |
-235 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$790.65 |
$661,000 |
800 |
0.21% |
43,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CTA |
Simplify Managed Futures St... |
72 |
- |
$0.00 |
$657,000 |
22,195 |
0.21% |
195,000 |
5,633 |
0.025 |
N/A |
|
|
XLC |
Communication Services Sele... |
73 |
- |
$106.70 |
$645,000 |
6,686 |
0.21% |
-34,000 |
-329 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
74 |
- |
$18.76 |
$626,000 |
31,310 |
0.2% |
129,000 |
2,229 |
0.004 |
Oil & Gas Pipelines &... |
|
|
DBA |
Invesco DB Agriculture |
75 |
- |
$25.77 |
$624,000 |
23,682 |
0.2% |
169,000 |
6,575 |
0.063 |
Closed - End Fund - Debt |
|
|
DBB |
Invesco DB Base Metals |
76 |
- |
$19.37 |
$615,000 |
32,056 |
0.2% |
203,000 |
10,194 |
0.348 |
Closed - End Fund - Debt |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
77 |
- |
$113.45 |
$613,000 |
4,445 |
0.2% |
-2,714,000 |
-21,865 |
0.042 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
78 |
- |
$89.42 |
$600,000 |
7,347 |
0.19% |
-11,000 |
-677 |
0.001 |
N/A |
|
|
MAGS |
Roundhill Magnificent Seven... |
79 |
New |
$0.00 |
$591,000 |
12,888 |
0.19% |
591,000 |
12,888 |
0.143 |
N/A |
|
|
MCK |
McKesson Corp |
80 |
- |
$531.10 |
$548,000 |
815 |
0.18% |
84,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
SMCI |
Super Micro Computer Inc |
81 |
- |
$50.36 |
$543,000 |
15,850 |
0.18% |
145,000 |
2,800 |
0.003 |
Networking & Communic... |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$68.76 |
$522,000 |
8,462 |
0.17% |
3,000 |
-298 |
0 |
Networking & Communic... |
|
|
COPX |
Global X Copper Miners Etf |
83 |
- |
$45.48 |
$520,000 |
13,303 |
0.17% |
201,000 |
4,941 |
0.015 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
84 |
- |
$175.72 |
$489,000 |
3,481 |
0.16% |
-63,000 |
21 |
0.002 |
Closed - End Fund - E... |
|
|
CMDY |
Ishares Bloomberg Roll Sele... |
85 |
- |
$0.00 |
$473,000 |
9,108 |
0.15% |
74,000 |
725 |
0.01 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
86 |
- |
$26.54 |
$459,000 |
17,069 |
0.15% |
62,000 |
1,695 |
0.006 |
N/A |
|
|
SCHH |
Schwab Us Reit |
87 |
- |
$21.27 |
$444,000 |
20,634 |
0.14% |
51,000 |
1,951 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$288.19 |
$440,000 |
1,794 |
0.14% |
9,000 |
-5 |
0 |
Domestic Money Center... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
88 |
- |
$46.05 |
$440,000 |
9,499 |
0.14% |
47,000 |
840 |
0.001 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
90 |
- |
$110.97 |
$437,000 |
4,704 |
0.14% |
-72,000 |
-310 |
0.001 |
Closed - End Fund - E... |
|
|
HYHG |
Proshares High Yield Intere... |
91 |
- |
$0.00 |
$405,000 |
6,317 |
0.13% |
92,000 |
1,544 |
0.505 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
92 |
New |
$43.65 |
$402,000 |
11,051 |
0.13% |
402,000 |
11,051 |
0.03 |
Medical Laboratories ... |
|
|
NLR |
Market Vectors Nuclear Ener... |
93 |
- |
$106.64 |
$400,000 |
5,453 |
0.13% |
116,000 |
1,967 |
0.006 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
94 |
- |
$256.98 |
$384,000 |
1,861 |
0.12% |
-83,000 |
-148 |
0.001 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
95 |
- |
$0.00 |
$372,000 |
3,700 |
0.12% |
1,000 |
0 |
0.004 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$48.52 |
$371,000 |
6,080 |
0.12% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SEPM |
First Tr Exchng Traded Fd V... |
97 |
- |
$0.00 |
$335,000 |
11,255 |
0.11% |
-1,000 |
0 |
0.125 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$114.93 |
$322,000 |
2,709 |
0.1% |
-55,000 |
-793 |
0 |
Integrated Oil & Gas |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
99 |
New |
$0.00 |
$316,000 |
8,333 |
0.1% |
316,000 |
8,333 |
0.093 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
100 |
- |
$30.05 |
$301,000 |
10,000 |
0.1% |
2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
