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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 |
- |
$534.05 |
$67,303,000 |
131,768 |
12.02% |
23,412,000 |
39,875 |
0.002 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
2 |
- |
$0.00 |
$25,869,000 |
465,682 |
4.62% |
4,854,000 |
61,478 |
0.052 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$192.35 |
$15,601,000 |
92,150 |
2.79% |
-1,990,000 |
781 |
0.001 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$183.72 |
$14,444,000 |
81,728 |
2.58% |
527,000 |
54 |
0.022 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$214.66 |
$12,650,000 |
63,304 |
2.26% |
1,875,000 |
7,325 |
0.021 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
10 |
- |
$42.18 |
$11,702,000 |
286,679 |
2.09% |
9,660,000 |
232,377 |
0.004 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
12 |
- |
$82.74 |
$10,114,000 |
126,256 |
1.81% |
9,831,000 |
122,368 |
0.007 |
N/A |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$93.88 |
$10,003,000 |
104,477 |
1.79% |
9,415,000 |
97,462 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$79.46 |
$8,704,000 |
112,343 |
1.55% |
3,151,000 |
39,404 |
0.037 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
17 |
- |
$0.00 |
$7,976,000 |
246,940 |
1.42% |
1,452,000 |
34,710 |
0.274 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$429.04 |
$5,868,000 |
14,441 |
1.05% |
706,000 |
713 |
0 |
Application Software |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
26 |
- |
$0.00 |
$4,917,000 |
96,858 |
0.88% |
1,963,000 |
35,131 |
0.108 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
29 |
- |
$45.20 |
$4,281,000 |
96,530 |
0.76% |
3,858,000 |
87,407 |
0.011 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
32 |
- |
$107.32 |
$4,095,000 |
38,952 |
0.73% |
3,705,000 |
35,424 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$179.54 |
$4,084,000 |
23,513 |
0.73% |
856,000 |
606 |
0 |
Search Engines & Info... |
|
|
VWOB |
Vanguard Emerging Markets G... |
34 |
- |
$63.73 |
$4,054,000 |
64,969 |
0.72% |
3,378,000 |
54,359 |
0.027 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
35 |
- |
$21.08 |
$4,036,000 |
191,473 |
0.72% |
3,319,000 |
157,599 |
0.062 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$531.36 |
$3,549,000 |
6,982 |
0.63% |
507,000 |
582 |
0 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
38 |
- |
$0.00 |
$3,474,000 |
117,456 |
0.62% |
2,953,000 |
98,611 |
0.131 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
40 |
- |
$0.00 |
$3,310,000 |
33,321 |
0.59% |
402,000 |
3,984 |
0.028 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
42 |
- |
$0.00 |
$3,024,000 |
52,632 |
0.54% |
457,000 |
6,039 |
0.585 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$199.52 |
$2,698,000 |
13,945 |
0.48% |
871,000 |
3,205 |
0 |
Domestic Money Center... |
|
|
KJUL |
Innovator ETFs Tr |
46 |
- |
$0.00 |
$2,606,000 |
96,126 |
0.47% |
313,000 |
11,472 |
1.068 |
N/A |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$2,550,000 |
19,433 |
0.46% |
461,000 |
267 |
0.001 |
Drug Manufacturers - ... |
|
|
AOM |
iShares Trust |
48 |
- |
$42.78 |
$2,517,000 |
60,474 |
0.45% |
185,000 |
4,295 |
0.19 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$177.85 |
$2,459,000 |
14,300 |
0.44% |
473,000 |
80 |
0 |
Search Engines & Info... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
50 |
- |
$0.00 |
$2,421,000 |
13,650 |
0.43% |
500,000 |
2,254 |
0.015 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
51 |
- |
$49.87 |
$2,289,000 |
47,385 |
0.41% |
89,000 |
195 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$464.63 |
$2,135,000 |
4,816 |
0.38% |
504,000 |
207 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
54 |
- |
$159.97 |
$2,019,000 |
12,173 |
0.36% |
234,000 |
208 |
0.001 |
Integrated Oil & Gas |
|
|
EJUL |
Innovator Msci Emerging Mar... |
55 |
- |
$24.87 |
$2,015,000 |
84,613 |
0.36% |
352,000 |
14,219 |
0.94 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
59 |
- |
$75.49 |
$1,937,000 |
27,084 |
0.35% |
231,000 |
858 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
60 |
- |
$225.31 |
$1,905,000 |
8,796 |
0.34% |
68,000 |
186 |
0.005 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
63 |
- |
$101.50 |
$1,806,000 |
18,492 |
0.32% |
929,000 |
8,863 |
0.01 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
64 |
- |
$111.22 |
$1,744,000 |
16,066 |
0.31% |
107,000 |
20 |
0.018 |
N/A |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$1,399.20 |
$1,641,000 |
1,221 |
0.29% |
303,000 |
22 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$488.48 |
$1,625,000 |
3,479 |
0.29% |
268,000 |
373 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$168.35 |
$1,538,000 |
9,533 |
0.27% |
151,000 |
70 |
0 |
Cleaning Products |
|
|
ED |
Consolidated Edison Inc |
71 |
- |
$96.34 |
$1,511,000 |
16,257 |
0.27% |
615,000 |
6,403 |
0.005 |
Multi Utilities |
|
|
MA |
MasterCard Inc A |
72 |
- |
$459.10 |
$1,468,000 |
3,174 |
0.26% |
130,000 |
38 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
74 |
- |
$173.47 |
$1,449,000 |
8,673 |
0.26% |
218,000 |
1,147 |
0.001 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$117.85 |
$1,424,000 |
12,076 |
0.25% |
334,000 |
1,176 |
0 |
Integrated Oil & Gas |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
76 |
- |
$27.88 |
$1,326,000 |
48,164 |
0.24% |
331,000 |
13,323 |
0.005 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
77 |
- |
$398.78 |
$1,313,000 |
3,436 |
0.23% |
37,000 |
50 |
0.004 |
Closed - End Fund - E... |
|
|
GREK |
Global X Ftse Greece 20 |
79 |
- |
$6.18 |
$1,283,000 |
31,311 |
0.23% |
128,000 |
136 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$39.62 |
$1,280,000 |
32,251 |
0.23% |
111,000 |
1,255 |
0.001 |
Telecom Services - Do... |
|
|
TUR |
iShares MSCI Turkey Invest ... |
81 |
- |
$44.14 |
$1,266,000 |
31,906 |
0.23% |
263,000 |
826 |
0.287 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$1,252,000 |
7,440 |
0.22% |
-512,000 |
339 |
0 |
Auto Manufacturers |
|
|
EWW |
iShares MSCI-Mexico |
83 |
- |
$67.65 |
$1,247,000 |
18,660 |
0.22% |
3,000 |
329 |
0.008 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
84 |
- |
$0.00 |
$1,240,000 |
22,039 |
0.22% |
918,000 |
16,175 |
0.002 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
87 |
- |
$0.00 |
$1,205,000 |
22,890 |
0.22% |
877,000 |
16,317 |
0.025 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
88 |
- |
$224.23 |
$1,062,000 |
4,904 |
0.19% |
220,000 |
500 |
0.001 |
Closed - End Fund - E... |
|
|
FPF |
First Trust Intermediate Du... |
90 |
- |
$17.98 |
$1,045,000 |
61,143 |
0.19% |
103,000 |
3,394 |
0.101 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$414.37 |
$1,024,000 |
2,546 |
0.18% |
211,000 |
266 |
0 |
Property & Casualty I... |
|
|
KHC |
Kraft Heinz Co |
93 |
- |
$35.92 |
$1,016,000 |
26,637 |
0.18% |
35,000 |
105 |
0.002 |
N/A |
|
|
T |
AT&T Corp |
95 |
- |
$17.27 |
$984,000 |
58,767 |
0.18% |
476,000 |
28,520 |
0.001 |
Long Distance Carriers |
|
|
VFMF |
Vanguard Us Multifactor Etf |
98 |
- |
$0.00 |
$937,000 |
7,672 |
0.17% |
71,000 |
133 |
0.093 |
N/A |
|
|
MO |
Altria Group Inc |
102 |
- |
$46.33 |
$853,000 |
19,661 |
0.15% |
238,000 |
4,416 |
0.001 |
Cigarettes & Other To... |
|
|
VTV |
Vanguard Value VIPERS |
104 |
- |
$163.06 |
$823,000 |
5,210 |
0.15% |
158,000 |
759 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
106 |
- |
$162.93 |
$817,000 |
5,120 |
0.15% |
45,000 |
136 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
108 |
- |
$184.78 |
$811,000 |
4,847 |
0.14% |
155,000 |
2,331 |
0.001 |
Aerospace/Defense - M... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
112 |
- |
$16.35 |
$762,000 |
43,821 |
0.14% |
431,000 |
21,922 |
0.026 |
Asset Management |
|
|
AMD |
Advanced Micro Devices Inc |
114 |
- |
$164.66 |
$738,000 |
4,688 |
0.13% |
318,000 |
1,842 |
0 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
119 |
- |
$42.27 |
$702,000 |
15,652 |
0.13% |
369,000 |
9,168 |
0.001 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
120 |
- |
$4.60 |
$696,000 |
14,638 |
0.12% |
104,000 |
723 |
0.01 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
121 |
- |
$62.03 |
$680,000 |
11,460 |
0.12% |
18,000 |
32 |
0.002 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
125 |
- |
$21.24 |
$627,000 |
27,852 |
0.11% |
197,000 |
2,820 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
126 |
- |
$28.56 |
$626,000 |
24,638 |
0.11% |
78,000 |
5,596 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
127 |
- |
$161.00 |
$623,000 |
3,839 |
0.11% |
136,000 |
20 |
0 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
129 |
- |
$803.17 |
$610,000 |
832 |
0.11% |
251,000 |
216 |
0 |
Drug Manufacturers - ... |
|
|
PPI |
Axs Astoria Inflation Sensi... |
132 |
- |
$0.00 |
$600,000 |
19,227 |
0.11% |
133,000 |
2,173 |
0.731 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
135 |
- |
$48.75 |
$582,000 |
12,010 |
0.1% |
147,000 |
3,194 |
0.001 |
N/A |
|
|
PNQI |
Powershares Nasdaq Interne |
139 |
- |
$40.24 |
$547,000 |
14,029 |
0.1% |
90,000 |
1,356 |
0.016 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
144 |
- |
$650.61 |
$519,000 |
925 |
0.09% |
87,000 |
37 |
0 |
Music & Video Stores |
|
|
QCOM |
QUALCOMM Inc |
145 |
- |
$200.85 |
$515,000 |
3,107 |
0.09% |
138,000 |
503 |
0 |
Communication Equipment |
|
|
MDYV |
streetTRACKS Series Trust -... |
150 |
- |
$75.37 |
$485,000 |
6,715 |
0.09% |
-6,000 |
20 |
0.003 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
155 |
- |
$62.51 |
$454,000 |
7,595 |
0.08% |
223,000 |
3,470 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
158 |
- |
$468.31 |
$422,000 |
914 |
0.08% |
15,000 |
15 |
0 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
160 |
- |
$181.08 |
$417,000 |
2,374 |
0.07% |
22,000 |
47 |
0 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
162 |
- |
$800.93 |
$413,000 |
567 |
0.07% |
45,000 |
10 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
163 |
- |
$60.24 |
$407,000 |
6,770 |
0.07% |
115,000 |
4,919 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
166 |
- |
$46.94 |
$403,000 |
8,424 |
0.07% |
87,000 |
2,177 |
0 |
Networking & Communic... |
|
|
VEA |
Vanguard Europe Pacific ETF |
168 |
- |
$49.56 |
$378,000 |
7,735 |
0.07% |
10,000 |
52 |
0.003 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
169 |
- |
$60.27 |
$378,000 |
6,540 |
0.07% |
-17,000 |
5,114 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
170 |
- |
$314.85 |
$373,000 |
1,380 |
0.07% |
-20,000 |
17 |
0 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
172 |
- |
$62.91 |
$368,000 |
5,962 |
0.07% |
27,000 |
172 |
0 |
Beverage Soft Drinks... |
|
|
FTCB |
First Trust Core Investment... |
173 |
- |
$0.00 |
$366,000 |
18,043 |
0.07% |
29,000 |
2,148 |
0.201 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
179 |
- |
$0.00 |
$354,000 |
9,511 |
0.06% |
97,000 |
2,346 |
0.004 |
N/A |
|
|
CMCSA |
Comcast Corp |
180 |
- |
$39.21 |
$351,000 |
9,099 |
0.06% |
39,000 |
1,986 |
0 |
CATV Systems |
|
|
NEE |
NextEra Energy |
181 |
- |
$76.95 |
$345,000 |
5,226 |
0.06% |
35,000 |
115 |
0 |
Electric Utilities |
|
|
ENFR |
Alerian Energy Infrastructure |
185 |
- |
$26.19 |
$341,000 |
13,325 |
0.06% |
54,000 |
894 |
0 |
N/A |
|
|
DE |
Deere & Co |
187 |
- |
$386.74 |
$331,000 |
841 |
0.06% |
51,000 |
141 |
0 |
Farm & Construction M... |
|
|
IRM |
Iron Mountain Inc |
191 |
- |
$82.85 |
$301,000 |
3,878 |
0.05% |
32,000 |
40 |
0.001 |
Business Services |
|
|
ROE |
Astoria Us Quality Kings Etf |
192 |
- |
$0.00 |
$299,000 |
10,731 |
0.05% |
68,000 |
1,848 |
0.119 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
195 |
- |
$73.30 |
$282,000 |
4,048 |
0.05% |
282,000 |
4,048 |
0.001 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
200 |
- |
$36.49 |
$264,000 |
7,561 |
0.05% |
28,000 |
631 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
204 |
- |
$804.93 |
$261,000 |
342 |
0.05% |
-11,000 |
7 |
0 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
211 |
- |
$283.76 |
$255,000 |
929 |
0.05% |
32,000 |
80 |
0.084 |
Internet Software & S... |
|
|
LAND |
Gladstone Land Corp |
213 |
- |
$13.85 |
$255,000 |
20,097 |
0.05% |
-32,000 |
230 |
0 |
REIT - Diversified |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
225 |
- |
$13.75 |
$229,000 |
17,550 |
0.04% |
20,000 |
436 |
0.012 |
Closed - End Fund - E... |
|
