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Wealth Alliance |
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MELLVILLE |
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NY |
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11747 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$212.44 |
$77,928,000 |
350,823 |
9.43% |
-12,702,000 |
-11,090 |
0.002 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$623.42 |
$49,828,000 |
88,678 |
6.03% |
-7,027,000 |
-7,902 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$23,436,000 |
508,587 |
2.84% |
642,000 |
4,288 |
0.018 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$19,032,000 |
111,370 |
2.3% |
1,594,000 |
13,447 |
0.006 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
- |
$54.56 |
$18,458,000 |
378,545 |
2.23% |
160,000 |
21,514 |
0.042 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$109.76 |
$17,937,000 |
193,221 |
2.17% |
-5,612,000 |
-38,721 |
0.038 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$491.09 |
$15,930,000 |
42,436 |
1.93% |
-1,087,000 |
2,064 |
0.001 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
8 |
- |
$197.53 |
$15,834,000 |
83,082 |
1.92% |
-1,248,000 |
-6,410 |
0.059 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
9 |
- |
$0.00 |
$14,968,000 |
253,957 |
1.81% |
740,000 |
-17,204 |
0.01 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
10 |
- |
$4.60 |
$14,060,000 |
270,699 |
1.7% |
108,000 |
-18,994 |
0.176 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$219.92 |
$11,564,000 |
60,778 |
1.4% |
-2,270,000 |
-2,277 |
0.001 |
Internet Software & S... |
|
|
OEF |
iShares S&P 100 Index |
12 |
- |
$305.37 |
$9,435,000 |
34,837 |
1.14% |
4,728,000 |
18,543 |
0.071 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
13 |
- |
$110.07 |
$8,931,000 |
80,853 |
1.08% |
6,412,000 |
57,976 |
0.046 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
14 |
- |
$63.31 |
$8,424,000 |
142,878 |
1.02% |
2,872,000 |
30,744 |
0.008 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$620.45 |
$8,149,000 |
14,567 |
0.99% |
-1,108,000 |
-1,228 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
16 |
- |
$89.92 |
$7,815,000 |
86,319 |
0.95% |
146,000 |
231 |
0.024 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$157.25 |
$7,110,000 |
65,598 |
0.86% |
-2,636,000 |
-6,980 |
0 |
Semiconductor - Speci... |
|
|
IYW |
iShares Trust DJ US Sector |
18 |
- |
$173.21 |
$7,088,000 |
50,468 |
0.86% |
-720,000 |
1,522 |
0.025 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
19 |
- |
$0.00 |
$6,841,000 |
68,407 |
0.83% |
-6,357,000 |
-67,896 |
0.007 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
20 |
- |
$713.57 |
$6,706,000 |
11,635 |
0.81% |
41,000 |
252 |
0 |
Internet Service Prov... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$60.32 |
$6,619,000 |
122,645 |
0.8% |
3,554,000 |
63,953 |
0.001 |
N/A |
|
|
MINT |
Pimco ETF Trust |
22 |
- |
$100.19 |
$6,524,000 |
64,842 |
0.79% |
6,238,000 |
61,990 |
0.046 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$779.28 |
$6,242,000 |
7,558 |
0.76% |
582,000 |
227 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$178.64 |
$5,842,000 |
37,778 |
0.71% |
-1,311,000 |
-10 |
0.001 |
Search Engines & Info... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
25 |
- |
$0.00 |
$5,147,000 |
93,436 |
0.62% |
-3,240,000 |
-57,817 |
0.01 |
N/A |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$190.75 |
$5,015,000 |
23,935 |
0.61% |
986,000 |
1,263 |
0.001 |
Drug Manufacturers - ... |
|
|
TLH |
iShares Barclays 10-20 Year... |
27 |
- |
$100.73 |
$5,013,000 |
48,316 |
0.61% |
4,336,000 |
41,511 |
0.051 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
28 |
- |
$83.01 |
$4,897,000 |
64,017 |
0.59% |
-67,000 |
-783 |
0.357 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
29 |
- |
$93.42 |
$4,844,000 |
51,658 |
0.59% |
-1,075,000 |
-12,908 |
0.006 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
30 |
- |
$48.97 |
$4,661,000 |
93,927 |
0.56% |
1,081,000 |
22,520 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$161.20 |
$4,287,000 |
25,154 |
0.52% |
254,000 |
1,100 |
0.001 |
Cleaning Products |
|
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$4,243,000 |
56,094 |
0.51% |
2,987,000 |
38,230 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$269.90 |
$4,211,000 |
25,152 |
0.51% |
-2,225,000 |
-2,606 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
34 |
- |
$354.22 |
$4,185,000 |
11,941 |
0.51% |
587,000 |
555 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$292.00 |
$4,131,000 |
16,841 |
0.5% |
205,000 |
461 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$480.48 |
$4,109,000 |
7,716 |
0.5% |
770,000 |
349 |
0.001 |
Property & Casualty I... |
|
|
BINC |
Blackrock Flexible Income Etf |
37 |
- |
$0.00 |
$4,004,000 |
76,447 |
0.48% |
300,000 |
5,241 |
0.017 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$241.72 |
$3,942,000 |
17,775 |
0.48% |
-256,000 |
303 |
0.01 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$111.05 |
$3,863,000 |
32,480 |
0.47% |
1,110,000 |
6,886 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$155.56 |
$3,816,000 |
23,009 |
0.46% |
1,381,000 |
6,173 |
0.001 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
41 |
- |
$109.55 |
$3,726,000 |
33,537 |
0.45% |
88,000 |
-609 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
42 |
- |
$147.98 |
$3,709,000 |
22,174 |
0.45% |
964,000 |
3,223 |
0.001 |
Integrated Oil & Gas |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
43 |
- |
$0.00 |
$3,606,000 |
71,120 |
0.44% |
639,000 |
12,603 |
0.008 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
44 |
- |
$0.00 |
$3,581,000 |
17,719 |
0.43% |
-945,000 |
-4,154 |
0.002 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
45 |
- |
$95.09 |
$3,555,000 |
37,278 |
0.43% |
936,000 |
8,954 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$296.85 |
$3,504,000 |
11,248 |
0.42% |
833,000 |
999 |
0.002 |
Biotechnology |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
47 |
- |
$0.00 |
$3,350,000 |
83,894 |
0.41% |
30,000 |
1,285 |
0.189 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$63.42 |
$3,337,000 |
57,188 |
0.4% |
-157,000 |
1,120 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$136.48 |
$3,332,000 |
22,224 |
0.4% |
716,000 |
5,019 |
0.002 |
Beverage Soft Drinks... |
|
|
ANET |
Arista Networks, Inc. |
50 |
- |
$101.13 |
$3,270,000 |
42,205 |
0.4% |
-1,427,000 |
-287 |
0.014 |
Diversified Computer ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
51 |
- |
$282.46 |
$3,268,000 |
12,635 |
0.4% |
-55,000 |
53 |
0.006 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$233.60 |
$3,251,000 |
19,583 |
0.39% |
-334,000 |
1,431 |
0 |
Semiconductor - Integ... |
|
|
PM |
Philip Morris International... |
53 |
- |
$175.91 |
$3,238,000 |
20,398 |
0.39% |
838,000 |
460 |
0.001 |
Cigarettes & Other To... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$982.36 |
$3,232,000 |
3,417 |
0.39% |
2,045,000 |
2,122 |
0.001 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
55 |
- |
$1,284.86 |
$3,140,000 |
3,368 |
0.38% |
-146,000 |
-319 |
0.001 |
Music & Video Stores |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$43.59 |
$3,034,000 |
66,883 |
0.37% |
346,000 |
-342 |
0.002 |
Telecom Services - Do... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
57 |
- |
$0.00 |
$2,974,000 |
71,723 |
0.36% |
152,000 |
4,942 |
0.078 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
58 |
New |
$0.00 |
$2,940,000 |
81,017 |
0.36% |
2,940,000 |
81,017 |
0.01 |
N/A |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$179.76 |
$2,933,000 |
18,773 |
0.35% |
-733,000 |
-480 |
0 |
Search Engines & Info... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
60 |
- |
$0.00 |
$2,832,000 |
72,904 |
0.34% |
-53,000 |
0 |
0.081 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$307.56 |
$2,706,000 |
5,166 |
0.33% |
97,000 |
8 |
0.001 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$112.47 |
$2,606,000 |
24,925 |
0.32% |
-333,000 |
-586 |
0.004 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
63 |
- |
$283.77 |
$2,593,000 |
10,600 |
0.31% |
-63,000 |
135 |
0.022 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
64 |
- |
$229.98 |
$2,547,000 |
18,219 |
0.31% |
-200,000 |
1,736 |
0.001 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$47.63 |
$2,543,000 |
41,698 |
0.31% |
-41,000 |
-3,985 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
66 |
- |
$561.52 |
$2,502,000 |
4,564 |
0.3% |
52,000 |
-88 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$2,486,000 |
9,592 |
0.3% |
-1,096,000 |
722 |
0 |
Auto Manufacturers |
|
|
NEE |
NextEra Energy |
68 |
- |
$73.02 |
$2,478,000 |
34,953 |
0.3% |
-8,000 |
280 |
0.002 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$2,452,000 |
27,933 |
0.3% |
19,000 |
1,009 |
0.001 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$269.21 |
$2,375,000 |
8,849 |
0.29% |
-238,000 |
1,035 |
0.001 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$294.63 |
$2,319,000 |
7,423 |
0.28% |
343,000 |
605 |
0.001 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
72 |
- |
$159.08 |
$2,233,000 |
13,565 |
0.27% |
193,000 |
1,041 |
0.003 |
Drugs - Generic |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
73 |
- |
$167.00 |
$2,197,000 |
13,684 |
0.27% |
55,000 |
443 |
0.015 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
74 |
- |
$371.85 |
$2,187,000 |
5,966 |
0.26% |
-92,000 |
107 |
0.001 |
Home Improvement Stores |
|
|
MUB |
iShares S&P National Munici... |
75 |
- |
$104.36 |
$2,154,000 |
20,429 |
0.26% |
-696,000 |
-6,324 |
0.001 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
76 |
New |
$84.54 |
$2,151,000 |
26,413 |
0.26% |
2,151,000 |
26,413 |
0.057 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
77 |
- |
$117.06 |
$2,150,000 |
17,623 |
0.26% |
273,000 |
206 |
0.002 |
Electric Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
78 |
- |
$212.72 |
$2,110,000 |
8,648 |
0.26% |
360,000 |
410 |
0.002 |
Insurance Brokers |
|
|
PLD |
ProLogis Inc |
79 |
- |
$108.31 |
$2,096,000 |
18,752 |
0.25% |
699,000 |
5,539 |
0.002 |
REIT - Industrial |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
80 |
- |
$0.00 |
$2,043,000 |
54,900 |
0.25% |
-36,000 |
0 |
0.252 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
81 |
- |
$0.00 |
$2,041,000 |
57,017 |
0.25% |
-6,000 |
0 |
0.063 |
N/A |
|
|
T |
AT&T Corp |
82 |
- |
$28.31 |
$2,037,000 |
72,045 |
0.25% |
171,000 |
-9,885 |
0.001 |
Long Distance Carriers |
|
|
ETN |
Eaton Corp |
83 |
- |
$358.19 |
$2,027,000 |
7,457 |
0.25% |
-388,000 |
180 |
0.002 |
Diversified Machinery |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
84 |
- |
$33.13 |
$1,868,000 |
61,625 |
0.23% |
-1,890,000 |
-76,993 |
0.025 |
N/A |
|
|
DIS |
Walt Disney Co |
85 |
- |
$122.98 |
$1,867,000 |
18,915 |
0.23% |
-145,000 |
842 |
0.001 |
Entertainment - Diver... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
86 |
- |
$0.00 |
$1,855,000 |
50,111 |
0.22% |
-63,000 |
-1,000 |
0.043 |
N/A |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$134.11 |
$1,844,000 |
13,900 |
0.22% |
360,000 |
781 |
0.001 |
Drug Manufacturers - ... |
|
|
IEV |
iShares S&P Europe 350 Index |
88 |
- |
$63.50 |
$1,839,000 |
31,606 |
0.22% |
-207,000 |
-7,699 |
0.009 |
Closed - End Fund - E... |
|
|
OZ |
Belpointe Prep, Llc |
89 |
- |
$0.00 |
$1,837,000 |
28,474 |
0.22% |
-367,000 |
0 |
1.911 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
90 |
- |
$0.00 |
$1,820,000 |
30,032 |
0.22% |
-178,000 |
-1,162 |
0.011 |
N/A |
|
|
LIN |
Linde Plc |
91 |
- |
$477.17 |
$1,794,000 |
3,852 |
0.22% |
190,000 |
22 |
0.001 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
92 |
- |
$49.31 |
$1,792,000 |
32,313 |
0.22% |
378,000 |
2,993 |
0.001 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
93 |
- |
$195.71 |
$1,790,000 |
10,183 |
0.22% |
-259,000 |
-440 |
0.002 |
Domestic Money Center... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
94 |
- |
$0.00 |
$1,789,000 |
49,945 |
0.22% |
525,000 |
15,603 |
0.316 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
95 |
- |
$21.22 |
$1,778,000 |
82,802 |
0.22% |
-43,000 |
-2,843 |
0.197 |
Closed - End Fund - Debt |
|
|
TOT |
TOTAL S.A. (ADR) |
96 |
- |
$63.49 |
$1,765,000 |
27,282 |
0.21% |
389,000 |
2,029 |
0.001 |
Integrated Oil & Gas |
|
|
NGG |
National Grid Transco Plc (... |
97 |
- |
$70.61 |
$1,690,000 |
25,752 |
0.2% |
462,000 |
5,088 |
0.004 |
Foreign Utilities |
|
|
GILD |
Gilead Sciences Inc |
98 |
- |
$111.51 |
$1,685,000 |
15,035 |
0.2% |
-95,000 |
-4,232 |
0.001 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
99 |
- |
$525.64 |
$1,661,000 |
3,269 |
0.2% |
9,000 |
-48 |
0.001 |
Publishing |
|
|
XEL |
Xcel Energy Inc |
100 |
- |
$67.56 |
$1,652,000 |
23,338 |
0.2% |
54,000 |
-335 |
0.004 |
Electric Utilities |
|
