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| Name: |
IAG Wealth Partners LLC |
| City: |
WAUKESHA |
| State: |
WI |
| Zip: |
53188 |
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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 |
|
JBND |
Jpmorgan Active Bond ETF |
1 |
- |
$0.00 |
$57,815,000 |
1,080,249 |
8.99% |
42,334,000 |
783,953 |
2.401 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$73.35 |
$52,063,000 |
791,709 |
8.09% |
-19,000 |
36,238 |
0.088 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
3 |
- |
$70.09 |
$32,987,000 |
415,606 |
5.13% |
908,000 |
3,221 |
0.175 |
Closed - End Fund - E... |
|
|
AVIV |
Avantis International Large... |
4 |
- |
$0.00 |
$30,766,000 |
542,800 |
4.78% |
30,685,000 |
541,234 |
6.03 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
5 |
- |
$122.22 |
$30,593,000 |
277,916 |
4.76% |
-525,000 |
7,746 |
0.187 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
6 |
- |
$0.00 |
$26,069,000 |
1,087,547 |
4.05% |
-598,000 |
-23,134 |
1.208 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
7 |
- |
$46.58 |
$24,015,000 |
484,966 |
3.73% |
-408,000 |
5,810 |
0.621 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$626.44 |
$22,649,000 |
40,308 |
3.52% |
-1,694,000 |
-1,044 |
0.001 |
Closed - End Fund - E... |
|
|
HTAB |
Hartford Schroders Tax-awar... |
9 |
- |
$0.00 |
$22,553,000 |
1,176,456 |
3.51% |
8,317,000 |
441,122 |
1.307 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
10 |
- |
$39.55 |
$20,672,000 |
579,855 |
3.21% |
1,552,000 |
6,374 |
0.542 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$441.63 |
$19,487,000 |
52,551 |
3.03% |
588,000 |
6,506 |
0.02 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
12 |
- |
$49.62 |
$18,392,000 |
369,828 |
2.86% |
4,585,000 |
91,187 |
0.093 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
13 |
- |
$62.02 |
$17,260,000 |
290,032 |
2.68% |
1,145,000 |
6,694 |
1.593 |
Closed - End Fund - Debt |
|
|
HAP |
Vaneck Vectors Natural Reso... |
14 |
- |
$53.60 |
$16,171,000 |
324,637 |
2.51% |
1,811,000 |
9,735 |
0.361 |
Closed - End Fund - Debt |
|
|
JMUB |
Jpmorgan Municipal Etf |
15 |
- |
$0.00 |
$15,284,000 |
305,689 |
2.38% |
474,000 |
10,380 |
0.34 |
N/A |
|
|
AVDE |
Avantis International Equit... |
16 |
- |
$73.97 |
$14,432,000 |
217,776 |
2.24% |
2,651,000 |
25,808 |
0.242 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
17 |
- |
$40.38 |
$13,825,000 |
379,710 |
2.15% |
-27,246,000 |
-823,665 |
0.042 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
18 |
- |
$80.21 |
$13,176,000 |
184,465 |
2.05% |
298,000 |
13,962 |
0.485 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
19 |
- |
$75.68 |
$11,547,000 |
169,776 |
1.79% |
-323,000 |
3,600 |
0.177 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
20 |
- |
$30.10 |
$10,066,000 |
196,673 |
1.56% |
63,000 |
13,772 |
0.022 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
21 |
- |
$32.55 |
$9,335,000 |
315,594 |
1.45% |
29,000 |
-17,474 |
0.597 |
Closed - End Fund - E... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
22 |
New |
$25.75 |
$8,738,000 |
345,912 |
1.36% |
8,738,000 |
345,912 |
0.384 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
23 |
- |
$85.14 |
$8,441,000 |
105,697 |
1.31% |
606,000 |
8,890 |
0.08 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$205.93 |
$6,731,000 |
34,696 |
1.05% |
-248,000 |
-942 |
0.009 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
25 |
- |
$95.84 |
$6,094,000 |
75,824 |
0.95% |
-505,000 |
751 |
0.004 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
26 |
- |
$71.19 |
$6,012,000 |
90,627 |
0.93% |
-441,000 |
-5,647 |
0.009 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
27 |
- |
$25.31 |
$5,452,000 |
213,468 |
0.85% |
376,000 |
10,329 |
0.016 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
28 |
- |
$43.96 |
$4,884,000 |
119,817 |
0.76% |
104,000 |
13,405 |
0.013 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
29 |
- |
$34.03 |
$4,532,000 |
146,248 |
0.7% |
64,000 |
-10,963 |
0.198 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
30 |
- |
$56.45 |
$4,448,000 |
83,521 |
0.69% |
3,941,000 |
73,341 |
0.02 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
31 |
- |
$82.05 |
$4,446,000 |
57,701 |
0.69% |
-278,000 |
-1,204 |
0.028 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
32 |
- |
$0.00 |
$4,443,000 |
73,834 |
0.69% |
226,000 |
2,112 |
0.067 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
33 |
- |
$0.00 |
$4,070,000 |
157,202 |
0.63% |
40,000 |
-1,666 |
0.026 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
34 |
- |
$53.06 |
$4,067,000 |
79,645 |
0.63% |
-110,000 |
-2,036 |
0.003 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
35 |
- |
$62.00 |
$4,062,000 |
70,892 |
0.63% |
-1,677,000 |
-25,195 |
0.079 |
N/A |
|
|
RECS |
Columbia Research Enhanced ... |
36 |
- |
$0.00 |
$4,050,000 |
121,949 |
0.63% |
999,000 |
33,811 |
0.135 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
37 |
- |
$46.59 |
$4,048,000 |
86,246 |
0.63% |
-433,000 |
-10,337 |
0.065 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
38 |
- |
$41.13 |
$3,947,000 |
101,691 |
0.61% |
-2,618,000 |
-78,855 |
0.007 |
N/A |
|
|
JKK |
iShares Trust Small Growth ... |
39 |
- |
$50.21 |
$3,374,000 |
74,902 |
0.52% |
-156,000 |
3,537 |
0.405 |
Closed - End Fund - E... |
|
|
FESM |
Fidelity Enhanced Small Cap... |
40 |
New |
$0.00 |
$2,935,000 |
99,555 |
0.46% |
2,935,000 |
99,555 |
0.221 |
N/A |
|
|
NBCM |
Neuberger Berman Commodity ... |
41 |
- |
$0.00 |
$2,701,000 |
119,273 |
0.42% |
286,000 |
3,824 |
0.995 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
42 |
- |
$0.00 |
$2,573,000 |
99,592 |
0.4% |
262,000 |
5,464 |
0.111 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$475.86 |
$2,540,000 |
4,770 |
0.39% |
378,000 |
0 |
0 |
Property & Casualty I... |
|
|
CSB |
Victory Cemp US Small Cap H... |
44 |
- |
$57.60 |
$2,451,000 |
42,693 |
0.38% |
278,000 |
6,117 |
0.251 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
45 |
- |
$0.00 |
$2,450,000 |
78,190 |
0.38% |
2,443,000 |
77,992 |
0.174 |
N/A |
|
|
JSMD |
Janus Small Med Cap Growth ... |
46 |
- |
$78.06 |
$2,252,000 |
32,174 |
0.35% |
-501,000 |
-4,500 |
0.036 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
47 |
- |
$0.00 |
$2,048,000 |
34,312 |
0.32% |
-44,000 |
595 |
0.038 |
N/A |
|
|
BBSC |
Jpmorgan Betabuilders Us Sm... |
48 |
- |
$0.00 |
$1,907,000 |
31,517 |
0.3% |
-70,000 |
2,497 |
0.047 |
N/A |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
49 |
- |
$127.54 |
$1,719,000 |
13,986 |
0.27% |
-331,000 |
-2,078 |
0.598 |
N/A |
|
|
AAPL |
Apple Inc |
51 |
- |
$211.16 |
$1,526,000 |
6,872 |
0.24% |
-196,000 |
-4 |
0 |
Personal Computers |
|
|
MDYG |
streetTRACKS Series Trust -... |
52 |
- |
$88.01 |
$1,513,000 |
19,038 |
0.24% |
-146,000 |
-58 |
0.065 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
53 |
- |
$32.94 |
$1,363,000 |
42,646 |
0.21% |
-162,000 |
-1,742 |
0.072 |
Closed - End Fund - E... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
54 |
- |
$0.00 |
$1,353,000 |
31,533 |
0.21% |
-223,000 |
-1,735 |
0.067 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
55 |
- |
$24.91 |
$1,334,000 |
53,009 |
0.21% |
-201,000 |
-7,796 |
0.04 |
N/A |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$156.90 |
$1,233,000 |
7,437 |
0.19% |
1,111,000 |
6,596 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$307.02 |
$1,194,000 |
4,346 |
0.19% |
-74,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
58 |
- |
$0.00 |
$1,160,000 |
16,635 |
0.18% |
22,000 |
-850 |
0.011 |
N/A |
|
|
PBUS |
Invesco Purebeta Msci Usa Etf |
59 |
- |
$0.00 |
$1,156,000 |
20,638 |
0.18% |
-96,000 |
-615 |
0.023 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
60 |
- |
$28.61 |
$1,130,000 |
43,138 |
0.18% |
-204,000 |
-5,015 |
0.034 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
61 |
- |
$0.00 |
$1,097,000 |
21,566 |
0.17% |
342,000 |
6,668 |
0.005 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$573.22 |
$1,076,000 |
2,094 |
0.17% |
647,000 |
1,297 |
0 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
63 |
- |
$50.40 |
$947,000 |
18,819 |
0.15% |
-752,000 |
-14,940 |
0.004 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
64 |
- |
$0.00 |
$917,000 |
17,300 |
0.14% |
910,000 |
17,174 |
0.019 |
N/A |
|
|
ACIM |
Spdr Msci Acwi Imi |
65 |
- |
$69.45 |
$855,000 |
13,699 |
0.13% |
19,000 |
499 |
0.13 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
66 |
- |
$83.23 |
$804,000 |
10,253 |
0.12% |
-77,000 |
152 |
0.026 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
67 |
- |
$503.32 |
$769,000 |
2,048 |
0.12% |
-66,000 |
66 |
0 |
Application Software |
|
|
CGGE |
Capital Group Global Equity... |
|
- |
$0.00 |
$706,000 |
27,294 |
0.11% |
37,000 |
1,048 |
0.303 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
68 |
- |
$105.51 |
$662,000 |
6,072 |
0.1% |
108,000 |
179 |
0.002 |
Multi Utilities |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
69 |
- |
$134.58 |
$655,000 |
5,670 |
0.1% |
18,000 |
102 |
0.001 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$554.20 |
$602,000 |
1,283 |
0.09% |
-139,000 |
-167 |
0 |
Closed - End Fund - Debt |
|
|
JSML |
Janus Henderson Small Cap G... |
71 |
- |
$0.00 |
$560,000 |
9,205 |
0.09% |
-133,000 |
-1,368 |
0.102 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$221.70 |
$559,000 |
2,800 |
0.09% |
68,000 |
578 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$164.92 |
$544,000 |
5,015 |
0.08% |
-86,000 |
325 |
0 |
Semiconductor - Speci... |
|
|
VNLA |
Janus Short Duration Income... |
74 |
- |
$49.06 |
$533,000 |
10,852 |
0.08% |
413,000 |
8,398 |
0.02 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
75 |
- |
$427.57 |
$467,000 |
1,294 |
0.07% |
-54,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
76 |
- |
$63.44 |
$466,000 |
7,988 |
0.07% |
-32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
77 |
- |
$230.56 |
$430,000 |
3,078 |
0.07% |
-73,000 |
57 |
0 |
Application Software |
|
|
BBMC |
Jpmorgan Betabuilders Us Mi... |
78 |
- |
$0.00 |
$400,000 |
4,440 |
0.06% |
-83,000 |
-576 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
79 |
- |
$225.02 |
$395,000 |
2,075 |
0.06% |
30,000 |
410 |
0 |
Internet Software & S... |
|
|
FVD |
First Trust Value Line Divi... |
80 |
- |
$45.18 |
$380,000 |
8,530 |
0.06% |
-16,000 |
-540 |
0.003 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
81 |
- |
$242.30 |
$368,000 |
1,660 |
0.06% |
-36,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
82 |
- |
$370.07 |
$365,000 |
995 |
0.06% |
-24,000 |
-5 |
0 |
Home Improvement Stores |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
83 |
- |
$0.00 |
$362,000 |
1,789 |
0.06% |
-89,000 |
-391 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$793.01 |
$359,000 |
435 |
0.06% |
19,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$970.33 |
$355,000 |
375 |
0.06% |
13,000 |
2 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
86 |
- |
$623.62 |
$352,000 |
630 |
0.05% |
21,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
87 |
- |
$0.00 |
$347,000 |
9,134 |
0.05% |
-3,257,000 |
-81,953 |
0.01 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
88 |
- |
$178.26 |
$346,000 |
2,002 |
0.05% |
140,000 |
786 |
0 |
Closed - End Fund - E... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
89 |
- |
$37.18 |
$329,000 |
9,908 |
0.05% |
64,000 |
1,610 |
0.02 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
90 |
- |
$112.82 |
$325,000 |
3,107 |
0.05% |
-33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
91 |
- |
$30.05 |
$322,000 |
10,689 |
0.05% |
68,000 |
2,189 |
0.001 |
Closed - End Fund - Debt |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
92 |
- |
$44.05 |
$320,000 |
7,392 |
0.05% |
-17,000 |
-740 |
0.004 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
93 |
- |
$62.48 |
$300,000 |
4,538 |
0.05% |
38,000 |
382 |
0.022 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
94 |
- |
$286.86 |
$288,000 |
1,175 |
0.04% |
6,000 |
0 |
0 |
Domestic Money Center... |
|
|
JCI |
Johnson Controls Internatio... |
95 |
- |
$105.85 |
$257,000 |
3,204 |
0.04% |
168,000 |
2,079 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
96 |
- |
$69.87 |
$256,000 |
3,572 |
0.04% |
181,000 |
2,360 |
0 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
97 |
- |
$309.14 |
$244,000 |
848 |
0.04% |
26,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$192.45 |
$240,000 |
1,145 |
0.04% |
33,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
99 |
- |
$24.70 |
$240,000 |
10,856 |
0.04% |
-187,000 |
-7,552 |
0 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
100 |
- |
$28.01 |
$239,000 |
9,000 |
0.04% |
-10,000 |
-570 |
0.007 |
Closed - End Fund - Debt |
|
