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| Name: |
Onyx Bridge Wealth Group LLC |
| City: |
TARRYTOWN |
| State: |
NY |
| Zip: |
10591 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.85 |
$72,800,000 |
129,561 |
10.44% |
-10,151,000 |
-11,350 |
0.002 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
2 |
- |
$0.00 |
$36,627,000 |
668,860 |
5.25% |
-2,313,000 |
-20,365 |
0.074 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$442.38 |
$24,710,000 |
66,635 |
3.54% |
13,391,000 |
39,057 |
0.025 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$555.45 |
$23,295,000 |
49,678 |
3.34% |
-2,143,000 |
-81 |
0.01 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$98.46 |
$21,690,000 |
219,264 |
3.11% |
273,000 |
-1,757 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$212.41 |
$20,094,000 |
90,460 |
2.88% |
-3,053,000 |
-1,972 |
0.001 |
Personal Computers |
|
|
SHV |
iShares Barclays Short Trea... |
7 |
- |
$110.17 |
$17,013,000 |
154,017 |
2.44% |
3,236,000 |
28,895 |
0.087 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$207.25 |
$15,911,000 |
82,018 |
2.28% |
-216,000 |
-332 |
0.022 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$27.51 |
$14,415,000 |
515,570 |
2.07% |
1,375,000 |
38,262 |
0.172 |
N/A |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
10 |
- |
$23.71 |
$12,807,000 |
546,845 |
1.84% |
4,585,000 |
196,519 |
0.053 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
11 |
New |
$307.83 |
$12,194,000 |
45,023 |
1.75% |
12,194,000 |
45,023 |
0.092 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
12 |
- |
$53.88 |
$12,050,000 |
136,937 |
1.73% |
-815,000 |
-1,803 |
0.015 |
N/A |
|
|
XLF |
SPDR Financial Sector |
13 |
- |
$52.71 |
$11,922,000 |
239,343 |
1.71% |
8,888,000 |
176,559 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$256.98 |
$11,713,000 |
56,726 |
1.68% |
-5,436,000 |
-17,026 |
0.019 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
15 |
- |
$0.00 |
$11,288,000 |
135,012 |
1.62% |
3,624,000 |
44,818 |
0.114 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
16 |
- |
$21.00 |
$11,030,000 |
532,852 |
1.58% |
10,753,000 |
519,727 |
0.017 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
17 |
- |
$26.43 |
$10,221,000 |
383,090 |
1.47% |
8,557,000 |
319,468 |
0.582 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
18 |
- |
$65.11 |
$9,987,000 |
155,554 |
1.43% |
2,434,000 |
35,944 |
0.065 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$308.32 |
$9,185,000 |
33,421 |
1.32% |
-620,000 |
-413 |
0.003 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
20 |
- |
$106.70 |
$9,159,000 |
94,964 |
1.31% |
-4,516,000 |
-46,292 |
0.005 |
N/A |
|
|
XLU |
SPDR Utilities Select |
21 |
- |
$82.57 |
$9,119,000 |
115,645 |
1.31% |
8,736,000 |
110,584 |
0.013 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
22 |
- |
$0.00 |
$8,544,000 |
264,670 |
1.23% |
1,069,000 |
40,007 |
0.294 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
23 |
- |
$0.00 |
$7,908,000 |
251,773 |
1.13% |
-2,112,000 |
-91,494 |
0.28 |
N/A |
|
|
CSM |
Proshares Large Cap Core P |
24 |
- |
$0.00 |
$7,697,000 |
120,755 |
1.1% |
-415,000 |
-1,906 |
0.231 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
25 |
- |
$251.66 |
$6,862,000 |
25,920 |
0.98% |
-542,000 |
-3,265 |
0.046 |
Closed - End Fund - E... |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
26 |
New |
$0.00 |
$6,699,000 |
183,440 |
0.96% |
6,699,000 |
183,440 |
0.408 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
27 |
- |
$0.00 |
$6,642,000 |
117,627 |
0.95% |
101,000 |
3,413 |
0.131 |
N/A |
|
|
FMIL |
Fidelity New Millennium Etf |
28 |
New |
$0.00 |
$6,641,000 |
152,667 |
0.95% |
6,641,000 |
152,667 |
1.696 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
29 |
New |
$0.00 |
$6,244,000 |
133,897 |
0.9% |
6,244,000 |
133,897 |
3.266 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$164.10 |
$6,125,000 |
56,516 |
0.88% |
-1,659,000 |
-1,447 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$501.48 |
$5,686,000 |
15,148 |
0.82% |
-609,000 |
213 |
0 |
Application Software |
|
|
CGMS |
Capital Group Us Multi-sect... |
32 |
New |
$0.00 |
$5,680,000 |
208,061 |
0.81% |
5,680,000 |
208,061 |
0.231 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
33 |
- |
$0.00 |
$5,395,000 |
110,571 |
0.77% |
-220,000 |
-2,239 |
0.311 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
34 |
- |
$28.53 |
$5,369,000 |
187,842 |
0.77% |
3,444,000 |
118,798 |
0.019 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
35 |
- |
$0.00 |
$5,351,000 |
117,090 |
0.77% |
-2,237,000 |
-51,871 |
0.041 |
N/A |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$222.26 |
$5,329,000 |
28,007 |
0.76% |
-811,000 |
20 |
0 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
37 |
- |
$135.71 |
$4,861,000 |
37,695 |
0.7% |
475,000 |
3,321 |
0.011 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
38 |
- |
$0.00 |
$4,486,000 |
125,825 |
0.64% |
2,442,000 |
67,847 |
0.014 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
39 |
- |
$0.00 |
$4,319,000 |
43,407 |
0.62% |
312,000 |
2,991 |
0.036 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
40 |
- |
$100.62 |
$4,117,000 |
44,984 |
0.59% |
1,830,000 |
21,761 |
0.05 |
N/A |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
41 |
New |
$0.00 |
$4,111,000 |
82,689 |
0.59% |
4,111,000 |
82,689 |
0.919 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$625.82 |
$4,095,000 |
7,320 |
0.59% |
70,000 |
453 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
43 |
- |
$46.05 |
$3,933,000 |
84,929 |
0.56% |
-4,205,000 |
-94,554 |
0.009 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$178.70 |
$3,696,000 |
23,656 |
0.53% |
-783,000 |
137 |
0 |
Search Engines & Info... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
45 |
- |
$0.00 |
$3,607,000 |
18,687 |
0.52% |
-256,000 |
333 |
0.021 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
46 |
- |
$71.81 |
$3,546,000 |
53,459 |
0.51% |
555,000 |
8,832 |
0.005 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$288.19 |
$3,439,000 |
14,018 |
0.49% |
148,000 |
289 |
0 |
Domestic Money Center... |
|
|
AOM |
iShares Trust |
48 |
- |
$45.77 |
$3,356,000 |
76,471 |
0.48% |
397,000 |
8,362 |
0.24 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
49 |
- |
$0.00 |
$3,116,000 |
104,963 |
0.45% |
143,000 |
7,383 |
0.012 |
N/A |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
50 |
- |
$49.76 |
$2,989,000 |
61,223 |
0.43% |
192,000 |
3,254 |
0.319 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
51 |
- |
$0.00 |
$2,970,000 |
51,985 |
0.43% |
78,000 |
1,751 |
0.006 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
52 |
- |
$0.00 |
$2,941,000 |
56,804 |
0.42% |
-111,000 |
2,717 |
0.006 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
53 |
- |
$0.00 |
$2,766,000 |
98,915 |
0.4% |
-100,000 |
1,533 |
1.099 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
54 |
- |
$62.53 |
$2,706,000 |
47,228 |
0.39% |
-753,000 |
-10,675 |
0.052 |
N/A |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$177.62 |
$2,614,000 |
16,903 |
0.37% |
-531,000 |
291 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
56 |
- |
$727.24 |
$2,597,000 |
4,507 |
0.37% |
-142,000 |
-170 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
57 |
- |
$355.88 |
$2,561,000 |
7,308 |
0.37% |
300,000 |
153 |
0 |
Business Services |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
58 |
- |
$36.68 |
$2,084,000 |
57,647 |
0.3% |
-31,000 |
-983 |
0.035 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$575.29 |
$2,076,000 |
4,039 |
0.3% |
-139,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
60 |
- |
$287.43 |
$2,064,000 |
8,302 |
0.3% |
198,000 |
-188 |
0.001 |
Diversified Computer ... |
|
|
PLTR |
Palantir Technologies Inc |
61 |
- |
$142.50 |
$1,991,000 |
23,588 |
0.29% |
-250,000 |
-6,044 |
0.002 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
62 |
- |
$117.93 |
$1,988,000 |
19,407 |
0.29% |
61,000 |
1,932 |
0.011 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
63 |
- |
$120.48 |
$1,963,000 |
16,205 |
0.28% |
132,000 |
-102 |
0.018 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
64 |
- |
$0.00 |
$1,955,000 |
37,328 |
0.28% |
393,000 |
7,310 |
0.008 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$1,936,000 |
7,469 |
0.28% |
-1,107,000 |
-65 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
66 |
- |
$154.17 |
$1,923,000 |
11,498 |
0.28% |
254,000 |
-26 |
0.001 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
67 |
- |
$244.80 |
$1,898,000 |
8,560 |
0.27% |
-226,000 |
-281 |
0.005 |
Closed - End Fund - E... |
|
|
EJAN |
Innovator Msci Emerging Mar... |
68 |
New |
$0.00 |
$1,848,000 |
61,115 |
0.27% |
1,848,000 |
61,115 |
0.485 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
69 |
- |
$306.20 |
$1,847,000 |
6,411 |
0.26% |
376,000 |
337 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
70 |
- |
$53.30 |
$1,843,000 |
36,095 |
0.26% |
-278,000 |
-5,376 |
0.001 |
Closed - End Fund - E... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
71 |
New |
$0.00 |
$1,810,000 |
45,279 |
0.26% |
1,810,000 |
45,279 |
0.05 |
N/A |
|
|
FPX |
First Trust US IPO Index |
72 |
- |
$143.69 |
$1,795,000 |
16,065 |
0.26% |
-128,000 |
-27 |
0.101 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$84.02 |
$1,750,000 |
19,495 |
0.25% |
-184,000 |
58 |
0.001 |
Drug Manufacturers - ... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
74 |
- |
$15.09 |
$1,721,000 |
113,646 |
0.25% |
677,000 |
44,760 |
0.068 |
Asset Management |
|
|
ED |
Consolidated Edison Inc |
75 |
- |
$101.07 |
$1,718,000 |
15,532 |
0.25% |
324,000 |
-87 |
0.005 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$42.03 |
$1,686,000 |
37,177 |
0.24% |
69,000 |
-3,263 |
0.001 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$158.49 |
$1,680,000 |
9,856 |
0.24% |
67,000 |
236 |
0 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$275.40 |
$1,623,000 |
9,694 |
0.23% |
-857,000 |
-1,005 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
80 |
- |
$563.52 |
$1,611,000 |
2,939 |
0.23% |
61,000 |
-4 |
0 |
Business Services |
|
|
VFMF |
Vanguard Us Multifactor Etf |
81 |
- |
$0.00 |
$1,555,000 |
12,310 |
0.22% |
201,000 |
1,942 |
0.149 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
82 |
- |
$96.09 |
$1,544,000 |
19,209 |
0.22% |
-551,000 |
-4,623 |
0.001 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
83 |
- |
$266.00 |
$1,534,000 |
6,903 |
0.22% |
-208,000 |
-261 |
0.013 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
84 |
- |
$180.99 |
$1,519,000 |
9,565 |
0.22% |
367,000 |
-3 |
0.001 |
Cigarettes & Other To... |
|
|
DIA |
Diamonds Trust |
85 |
- |
$446.50 |
$1,456,000 |
3,467 |
0.21% |
3,000 |
53 |
0.004 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
86 |
- |
$61.65 |
$1,445,000 |
35,505 |
0.21% |
400,000 |
12,674 |
0.101 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$478.27 |
$1,444,000 |
2,712 |
0.21% |
240,000 |
55 |
0 |
Property & Casualty I... |
|
|
LQD |
iShares Trust Goldman Sachs |
88 |
- |
$108.74 |
$1,399,000 |
12,870 |
0.2% |
-6,181,000 |
-58,075 |
0.018 |
Closed - End Fund - E... |
|
|
PEN |
Penumbra Inc |
89 |
- |
$243.87 |
$1,399,000 |
5,231 |
0.2% |
157,000 |
0 |
0 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
90 |
- |
$109.69 |
$1,386,000 |
14,393 |
0.2% |
-64,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$114.93 |
$1,343,000 |
11,294 |
0.19% |
37,000 |
-850 |
0 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
92 |
- |
$58.55 |
$1,253,000 |
20,863 |
0.18% |
169,000 |
132 |
0.001 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$195.00 |
$1,188,000 |
5,671 |
0.17% |
207,000 |
148 |
0 |
Drug Manufacturers - ... |
|
|
FPF |
First Trust Intermediate Du... |
94 |
- |
$18.88 |
$1,182,000 |
64,269 |
0.17% |
77,000 |
2,876 |
0.106 |
N/A |
|
|
AOK |
iShares Trust |
95 |
- |
$38.90 |
$1,164,000 |
30,935 |
0.17% |
250,000 |
6,427 |
0.148 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
97 |
- |
$73.01 |
$1,124,000 |
15,047 |
0.16% |
75,000 |
64 |
0 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
96 |
- |
$40.27 |
$1,124,000 |
29,995 |
0.16% |
-5,379,000 |
-161,839 |
0.043 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
98 |
- |
$4.20 |
$1,048,000 |
49,985 |
0.15% |
-38,000 |
0 |
0.04 |
N/A |
|
|
ARCC |
Ares Capital Corp |
99 |
- |
$22.78 |
$1,033,000 |
46,629 |
0.15% |
40,000 |
1,281 |
0.011 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
100 |
- |
$27.62 |
$1,009,000 |
35,668 |
0.14% |
144,000 |
-2,313 |
0.001 |
Long Distance Carriers |
|
|
LLY |
Eli Lilly & Co |
101 |
- |
$790.65 |
$977,000 |
1,182 |
0.14% |
185,000 |
155 |
0 |
Drug Manufacturers - ... |
|
