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| Name: |
Lionsbridge Wealth Management LLC |
| City: |
Jacksonville Beach |
| State: |
FL |
| Zip: |
32250 |
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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 |
|
JPIE |
Jpmorgan Income Etf |
1 |
- |
$0.00 |
$8,510,000 |
186,786 |
6.58% |
1,966,000 |
43,305 |
0.707 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.58 |
$7,737,000 |
78,999 |
5.98% |
83,000 |
1,879 |
0.001 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
3 |
- |
$53.88 |
$7,128,000 |
79,291 |
5.51% |
2,179,000 |
20,983 |
0.088 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$529.44 |
$6,783,000 |
12,968 |
5.25% |
2,118,000 |
3,154 |
0 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
5 |
- |
$0.00 |
$6,735,000 |
144,381 |
5.21% |
867,000 |
19,745 |
0.16 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
6 |
- |
$0.00 |
$4,760,000 |
86,188 |
3.68% |
298,000 |
-605 |
0.096 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
7 |
- |
$0.00 |
$4,184,000 |
72,316 |
3.24% |
270,000 |
1,123 |
0.008 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$4,108,000 |
81,426 |
3.18% |
70,000 |
1,034 |
0.009 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
9 |
- |
$106.98 |
$4,052,000 |
37,199 |
3.13% |
560,000 |
5,644 |
0.009 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
10 |
- |
$102.07 |
$3,993,000 |
38,022 |
3.09% |
866,000 |
9,134 |
0.04 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
11 |
- |
$103.62 |
$3,901,000 |
36,633 |
3.02% |
299,000 |
-106 |
0.081 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
12 |
- |
$0.00 |
$3,498,000 |
60,190 |
2.71% |
338,000 |
-589 |
0.007 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
13 |
- |
$544.61 |
$3,227,000 |
5,800 |
2.5% |
157,000 |
-250 |
0.014 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$81.05 |
$3,214,000 |
40,245 |
2.49% |
145,000 |
-484 |
0.006 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
15 |
- |
$283.43 |
$3,164,000 |
12,178 |
2.45% |
534,000 |
-9 |
0.009 |
General Contractors |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$108.82 |
$2,774,000 |
25,099 |
2.15% |
-228,000 |
-2,630 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
17 |
- |
$41.61 |
$2,691,000 |
63,886 |
2.08% |
-857,000 |
-30,484 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$189.98 |
$2,649,000 |
15,450 |
2.05% |
-329,000 |
-18 |
0 |
Personal Computers |
|
|
COP |
ConocoPhillips |
19 |
- |
$117.25 |
$2,592,000 |
20,363 |
2% |
191,000 |
-323 |
0.002 |
Integrated Oil & Gas |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
20 |
New |
$75.87 |
$2,590,000 |
35,408 |
2% |
2,590,000 |
35,408 |
0.002 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
21 |
New |
$82.32 |
$2,545,000 |
31,730 |
1.97% |
2,545,000 |
31,730 |
0.235 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
22 |
New |
$144.42 |
$2,525,000 |
17,095 |
1.95% |
2,525,000 |
17,095 |
0.001 |
Closed - End Fund - E... |
|
|
HEQT |
Simplify Hedged Equity Etf |
23 |
- |
$0.00 |
$2,468,000 |
93,157 |
1.91% |
112,000 |
-96 |
1.035 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$430.16 |
$2,051,000 |
4,876 |
1.59% |
156,000 |
-163 |
0 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
25 |
- |
$0.00 |
$2,024,000 |
12,317 |
1.57% |
175,000 |
-247 |
0.001 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
26 |
- |
$107.30 |
$1,958,000 |
17,792 |
1.51% |
1,114,000 |
8,274 |
0.02 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
27 |
New |
$175.54 |
$1,705,000 |
9,272 |
1.32% |
1,705,000 |
9,272 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
28 |
New |
$215.19 |
$1,592,000 |
7,643 |
1.23% |
1,592,000 |
7,643 |
0.003 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
29 |
- |
$300.99 |
$1,535,000 |
4,428 |
1.19% |
-35,000 |
-46 |
0.001 |
Management Services |
|
|
FISV |
Fiserv Inc |
30 |
- |
$150.34 |
$1,493,000 |
9,343 |
1.15% |
228,000 |
-183 |
0.001 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
31 |
- |
$325.10 |
$1,423,000 |
3,709 |
1.1% |
77,000 |
-176 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$200.71 |
$1,408,000 |
7,031 |
1.09% |
175,000 |
-218 |
0 |
Domestic Money Center... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
33 |
New |
$0.00 |
$1,401,000 |
25,836 |
1.08% |
1,401,000 |
25,836 |
0.029 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$205.44 |
$1,351,000 |
6,422 |
1.04% |
50,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
35 |
New |
$0.00 |
$1,343,000 |
27,317 |
1.04% |
1,343,000 |
27,317 |
0.026 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
36 |
- |
$31.50 |
$1,144,000 |
35,489 |
0.88% |
11,000 |
-832 |
0.007 |
Closed - End Fund - E... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
37 |
New |
$0.00 |
$1,029,000 |
18,391 |
0.8% |
1,029,000 |
18,391 |
0.204 |
N/A |
|
|
CEFS |
Saba Closed End Funds Etf |
38 |
- |
$0.00 |
$1,011,000 |
48,933 |
0.78% |
90,000 |
402 |
0.426 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
39 |
- |
$48.66 |
$948,000 |
22,337 |
0.73% |
102,000 |
-226 |
0.025 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
40 |
- |
$61.73 |
$943,000 |
15,614 |
0.73% |
87,000 |
-212 |
0.015 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
41 |
- |
$43.02 |
$878,000 |
21,371 |
0.68% |
11,000 |
-190 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
42 |
New |
$82.95 |
$848,000 |
10,386 |
0.66% |
848,000 |
10,386 |
0.001 |
N/A |
|
|
URA |
Global X Uranium ETF |
43 |
New |
$32.00 |
$846,000 |
29,351 |
0.65% |
846,000 |
29,351 |
0.023 |
Closed - End Fund - E... |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
44 |
- |
$11.02 |
$812,000 |
69,452 |
0.63% |
-28,000 |
-1,635 |
0.536 |
N/A |
|
|
GOAU |
Us Global Go Gold And Preci... |
45 |
- |
$0.00 |
$808,000 |
45,319 |
0.62% |
23,000 |
-843 |
0.847 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
46 |
- |
$0.00 |
$730,000 |
24,547 |
0.56% |
-19,000 |
-1,001 |
0.027 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
47 |
- |
$0.00 |
$589,000 |
11,706 |
0.46% |
-600,000 |
-12,062 |
0.018 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
48 |
- |
$0.00 |
$588,000 |
11,634 |
0.45% |
-598,000 |
-11,920 |
0.001 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
49 |
- |
$49.84 |
$587,000 |
11,766 |
0.45% |
-603,000 |
-12,088 |
0.02 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
50 |
New |
$0.00 |
$581,000 |
9,365 |
0.45% |
581,000 |
9,365 |
0.104 |
N/A |
|
|
MINT |
Pimco ETF Trust |
51 |
- |
$100.56 |
$574,000 |
5,709 |
0.44% |
-3,530,000 |
-35,421 |
0.004 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
52 |
New |
$91.38 |
$479,000 |
5,067 |
0.37% |
479,000 |
5,067 |
0 |
Closed - End Fund - E... |
|
|
FCG |
First Trust ISE-Revere Natu... |
53 |
New |
$26.86 |
$467,000 |
17,037 |
0.36% |
467,000 |
17,037 |
0.013 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$346.03 |
$309,000 |
916 |
0.24% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
57 |
Closed |
$11.87 |
$0 |
0 |
0% |
-1,303,000 |
-100,303 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,338,000 |
-47,467 |
0 |
Closed - End Fund - E... |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,244,000 |
-32,058 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
56 |
Closed |
$146.97 |
$0 |
0 |
0% |
-1,314,000 |
-8,381 |
0 |
Drug Manufacturers - ... |
|
|
NVTS |
Navitas Semiconductor Corp |
63 |
Closed |
$3.70 |
$0 |
0 |
0% |
-121,000 |
-15,000 |
0 |
N/A |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
55 |
Closed |
$31.95 |
$0 |
0 |
0% |
-774,000 |
-24,844 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
Closed |
$165.94 |
$0 |
0 |
0% |
-6,279,000 |
-39,790 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
62 |
Closed |
$199.18 |
$0 |
0 |
0% |
-1,118,000 |
-6,560 |
0 |
Semiconductor- Broad... |
|
|
DIA |
Diamonds Trust |
61 |
Closed |
$390.64 |
$0 |
0 |
0% |
-1,255,000 |
-3,329 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
60 |
Closed |
$177.99 |
$0 |
0 |
0% |
-1,475,000 |
-8,686 |
0 |
Beverage Soft Drinks... |
|
|
XLE |
SPDR Energy Sector |
59 |
Closed |
$91.37 |
$0 |
0 |
0% |
-1,123,000 |
-13,393 |
0 |
Closed - End Fund - E... |
|
