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| Name: |
Onyx Bridge Wealth Group LLC |
| City: |
TARRYTOWN |
| State: |
NY |
| Zip: |
10591 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$455.80 |
$21,610,000 |
50,139 |
3.86% |
1,022,000 |
-135 |
0.01 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.86 |
$19,022,000 |
199,536 |
3.4% |
-2,929,000 |
-21,637 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$353.84 |
$18,779,000 |
56,027 |
3.35% |
-3,152,000 |
-14,517 |
0.021 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
6 |
- |
$110.35 |
$16,951,000 |
153,474 |
3.03% |
-684,000 |
-6,652 |
0.087 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
11 |
- |
$53.88 |
$11,678,000 |
135,746 |
2.09% |
-995,000 |
-13,571 |
0.151 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$263.11 |
$8,476,000 |
33,665 |
1.51% |
433,000 |
-240 |
0.003 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
16 |
- |
$266.91 |
$7,992,000 |
31,303 |
1.43% |
-49,000 |
-772 |
0.056 |
Closed - End Fund - E... |
|
|
CSM |
Proshares Large Cap Core P |
18 |
- |
$0.00 |
$7,244,000 |
124,086 |
1.29% |
357,000 |
-1,654 |
0.238 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
19 |
- |
$0.00 |
$6,906,000 |
217,040 |
1.23% |
-229,000 |
-11,358 |
0.241 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
20 |
- |
$56.53 |
$6,293,000 |
115,048 |
1.12% |
-3,529,000 |
-71,470 |
0.128 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
21 |
- |
$35.48 |
$6,269,000 |
178,291 |
1.12% |
-2,658,000 |
-72,819 |
0.109 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
24 |
- |
$0.00 |
$5,133,000 |
114,996 |
0.92% |
146,000 |
-1,883 |
1.62 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$953.86 |
$5,040,000 |
5,744 |
0.9% |
2,103,000 |
-186 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$183.15 |
$4,776,000 |
26,592 |
0.85% |
680,000 |
-369 |
0 |
Internet Software & S... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
41 |
- |
$61.65 |
$3,150,000 |
77,923 |
0.56% |
-7,693,000 |
-183,796 |
0.223 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
- |
$121.01 |
$2,778,000 |
23,671 |
0.5% |
127,000 |
-74 |
0.007 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
45 |
- |
$0.00 |
$2,666,000 |
95,943 |
0.48% |
65,000 |
-1,966 |
0.107 |
N/A |
|
|
V |
Visa Inc |
53 |
- |
$275.95 |
$2,041,000 |
7,435 |
0.36% |
89,000 |
-63 |
0 |
Business Services |
|
|
BAB |
Invesco Taxable Municipal B... |
61 |
- |
$26.27 |
$1,863,000 |
72,339 |
0.33% |
-6,304,000 |
-231,162 |
0.11 |
N/A |
|
|
FPX |
First Trust US IPO Index |
62 |
- |
$104.17 |
$1,817,000 |
17,994 |
0.32% |
-107,000 |
-2,074 |
0.113 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
70 |
- |
$205.23 |
$1,520,000 |
7,602 |
0.27% |
79,000 |
-121 |
0.014 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
86 |
- |
$69.82 |
$1,209,000 |
18,110 |
0.22% |
-10,176,000 |
-157,236 |
0 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
89 |
- |
$36.75 |
$1,058,000 |
30,387 |
0.19% |
-7,461,000 |
-227,387 |
0.034 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
94 |
- |
$65.72 |
$1,011,000 |
15,820 |
0.18% |
3,000 |
-273 |
0.01 |
N/A |
|
|
DIS |
Walt Disney Co |
96 |
- |
$103.01 |
$978,000 |
8,672 |
0.17% |
-128,000 |
-3,575 |
0 |
Entertainment - Diver... |
|
|
FSK |
Fs Kkr Capital Inc |
97 |
- |
$4.20 |
$955,000 |
49,429 |
0.17% |
-262,000 |
-11,509 |
0.04 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
99 |
- |
$84.36 |
$922,000 |
11,505 |
0.16% |
-155,000 |
-687 |
0.003 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
100 |
- |
$21.46 |
$889,000 |
42,759 |
0.16% |
32,000 |
-18 |
0.01 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
101 |
- |
$55.74 |
$880,000 |
16,228 |
0.16% |
9,000 |
-628 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
103 |
- |
$100.23 |
$838,000 |
8,818 |
0.15% |
-39,000 |
-503 |
0.001 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
105 |
- |
$523.55 |
$818,000 |
1,651 |
0.15% |
-149,000 |
-185 |
0 |
Health Care Plans |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
107 |
- |
$0.00 |
$816,000 |
23,194 |
0.15% |
-107,000 |
-3,916 |
0.171 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
109 |
- |
$80.34 |
$788,000 |
10,186 |
0.14% |
-9,000 |
-401 |
0.008 |
N/A |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
110 |
- |
$0.00 |
$778,000 |
20,486 |
0.14% |
4,000 |
-765 |
0.228 |
N/A |
|
|
JNJ |
Johnson & Johnson |
111 |
- |
$151.24 |
$775,000 |
5,302 |
0.14% |
-153,000 |
-620 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
113 |
- |
$336.15 |
$760,000 |
2,268 |
0.14% |
-60,000 |
-98 |
0 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
117 |
- |
$248.65 |
$711,000 |
2,957 |
0.13% |
17,000 |
-28 |
0.001 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
118 |
- |
$37.06 |
$707,000 |
17,917 |
0.13% |
64,000 |
-233 |
0.001 |
Integrated Oil & Gas |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
122 |
- |
$0.00 |
$650,000 |
16,859 |
0.12% |
-181,000 |
-5,298 |
0.106 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
124 |
- |
$0.00 |
$627,000 |
32,905 |
0.11% |
-68,000 |
-2,806 |
0.031 |
N/A |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
128 |
- |
$0.00 |
$622,000 |
28,010 |
0.11% |
-16,000 |
-1,985 |
0.071 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
131 |
- |
$63.97 |
$603,000 |
8,726 |
0.11% |
38,000 |
-458 |
0 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
133 |
- |
$0.00 |
$590,000 |
7,964 |
0.11% |
-404,000 |
-6,350 |
0.007 |
N/A |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
134 |
- |
$0.00 |
$586,000 |
21,362 |
0.1% |
-49,000 |
-2,160 |
0.024 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
137 |
- |
$539.81 |
$565,000 |
1,121 |
0.1% |
-252,000 |
-568 |
0 |
Closed - End Fund - E... |
|
|
GHYG |
Ishares Global High Yield C... |
138 |
- |
$0.00 |
$562,000 |
12,945 |
0.1% |
-825,000 |
-18,414 |
0.35 |
N/A |
|
|
GOGL |
Golden Ocean Group Limited |
140 |
- |
$15.77 |
$545,000 |
38,824 |
0.1% |
160,000 |
-579 |
0.027 |
Water Transportation |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
141 |
- |
$0.00 |
$537,000 |
19,130 |
0.1% |
-25,000 |
-966 |
0.015 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
142 |
- |
$222.59 |
$534,000 |
2,834 |
0.1% |
194,000 |
-71 |
0.001 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
143 |
- |
$76.35 |
$523,000 |
7,040 |
0.09% |
-540,000 |
-6,228 |
0.01 |
Closed - End Fund - Debt |
|
|
MDYG |
streetTRACKS Series Trust -... |
146 |
- |
$86.56 |
$503,000 |
6,045 |
0.09% |
39,000 |
-88 |
0.022 |
Closed - End Fund - E... |
|
|
BCSF |
Bain Capital Specialty Fina... |
148 |
- |
$0.00 |
$494,000 |
29,972 |
0.09% |
11,000 |
-2,062 |
0.046 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
149 |
- |
$81.44 |
$492,000 |
6,064 |
0.09% |
-51,000 |
-556 |
0.001 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
151 |
- |
$0.00 |
$478,000 |
27,338 |
0.09% |
-21,000 |
-1,444 |
0.007 |
N/A |
|
|
BX |
Blackstone Group LP |
152 |
- |
$120.62 |
$472,000 |
3,851 |
0.08% |
-62,000 |
-230 |
0.001 |
Asset Management |
|
|
XLI |
SPDR Industrial Sector |
153 |
- |
$125.16 |
$472,000 |
3,849 |
0.08% |
-8,105,000 |
-71,396 |
0 |
Closed - End Fund - E... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
154 |
- |
$35.53 |
$463,000 |
14,456 |
0.08% |
-237,000 |
-2,135 |
0.077 |
N/A |
|
|
TOK |
iShares Trust |
156 |
- |
$109.41 |
$441,000 |
4,214 |
0.08% |
16,000 |
-90 |
0.066 |
Closed - End Fund - Debt |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
157 |
- |
$0.00 |
$427,000 |
18,130 |
0.08% |
-22,000 |
-1,655 |
0.026 |
N/A |
|
|
MTB |
M&T Bank Corp |
161 |
- |
$153.38 |
$414,000 |
2,825 |
0.07% |
-103,000 |
-946 |
0.002 |
Domestic Regional Banks |
|
|
ITA |
iShares Dow Jones US Aerosp... |
164 |
- |
$0.00 |
$407,000 |
3,142 |
0.07% |
4,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
165 |
- |
$21.25 |
$407,000 |
20,524 |
0.07% |
-192,000 |
-10,818 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
167 |
- |
$224.86 |
$379,000 |
1,648 |
0.07% |
8,000 |
-20 |
0 |
Home Improvement Stores |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
171 |
- |
$81.80 |
$371,000 |
4,753 |
0.07% |
-641,000 |
-8,648 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
175 |
- |
$39.65 |
$363,000 |
9,596 |
0.06% |
36,000 |
-110 |
0 |
Domestic Money Center... |
|
|
FV |
First Trust Dorsey Wright F... |
176 |
- |
$56.80 |
$360,000 |
6,574 |
0.06% |
-25,000 |
-894 |
0.011 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
177 |
- |
$54.43 |
$357,000 |
6,885 |
0.06% |
-107,000 |
-2,294 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
178 |
- |
$777.05 |
$355,000 |
491 |
0.06% |
-31,000 |
-56 |
0 |
Information Technolog... |
|
|
ABT |
Abbott Laboratories |
182 |
- |
$102.96 |
$342,000 |
3,182 |
0.06% |
-21,000 |
-118 |
0.008 |
Drug Manufacturers - ... |
|
|
FTY |
iShares Trust |
183 |
- |
$53.03 |
$342,000 |
6,798 |
0.06% |
-30,000 |
-55 |
0 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
184 |
- |
$146.25 |
$341,000 |
2,435 |
0.06% |
-181,000 |
-1,392 |
0.053 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
188 |
- |
$290.10 |
$329,000 |
1,166 |
0.06% |
-14,000 |
-93 |
0 |
Technical & System So... |
|
|
MCD |
McDonalds Corp |
189 |
- |
$265.87 |
$322,000 |
1,177 |
0.06% |
-45,000 |
-61 |
0 |
Restaurants |
|
|
OWL |
Blue Owl Capital Inc |
193 |
- |
$18.92 |
$291,000 |
15,498 |
0.05% |
-29,000 |
-5,985 |
0.003 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
194 |
- |
$116.78 |
$286,000 |
2,561 |
0.05% |
6,000 |
-103 |
0.001 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
196 |
- |
$67.29 |
$282,000 |
4,307 |
0.05% |
-74,000 |
-83 |
0 |
Biotechnology |
|
|
XLY |
SPDR cnsmr discr sel sect |
198 |
- |
$178.51 |
$271,000 |
1,540 |
0.05% |
-79,000 |
-418 |
0 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
201 |
- |
$47.27 |
$264,000 |
5,635 |
0.05% |
-21,000 |
-352 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
202 |
- |
$104.38 |
$263,000 |
2,696 |
0.05% |
-86,000 |
-901 |
0 |
Electric Utilities |
|
|
AINV |
Apollo Investment Corp |
205 |
- |
$0.00 |
$258,000 |
16,986 |
0.05% |
-11,000 |
-2,665 |
0.025 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
208 |
- |
$0.00 |
$257,000 |
3,545 |
0.05% |
-11,000 |
-263 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
206 |
- |
$0.00 |
$257,000 |
2,800 |
0.05% |
-31,000 |
-346 |
0.029 |
Closed - End Fund - E... |
|
|
CURE |
Direxion Daily Healthcare B... |
210 |
- |
$118.89 |
$256,000 |
2,428 |
0.05% |
-10,000 |
-184 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
215 |
- |
$208.34 |
$246,000 |
1,242 |
0.04% |
-88,000 |
-420 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
216 |
- |
$216.25 |
$246,000 |
1,153 |
0.04% |
21,000 |
-30 |
0 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
217 |
- |
$248.78 |
$245,000 |
986 |
0.04% |
-25,000 |
-43 |
0 |
Diversified Machinery |
|
|
PFFD |
Global X Us Preferred Etf |
218 |
- |
$0.00 |
$241,000 |
12,430 |
0.04% |
-79,000 |
-4,056 |
0.014 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
219 |
- |
$50.05 |
$240,000 |
4,820 |
0.04% |
-151,000 |
-2,847 |
0.215 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
222 |
- |
$46.53 |
$233,000 |
5,097 |
0.04% |
-204,000 |
-4,058 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
221 |
- |
$481.85 |
$233,000 |
487 |
0.04% |
-302,000 |
-410 |
0.002 |
Application Software |
|
|
MCHP |
Microchip Technology Inc |
224 |
- |
$95.78 |
$230,000 |
2,455 |
0.04% |
1,000 |
-89 |
0 |
Semiconductor - Speci... |
|
|
INTU |
Intuit Inc |
226 |
- |
$667.82 |
$222,000 |
348 |
0.04% |
-7,000 |
-18 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
227 |
- |
$77.72 |
$221,000 |
2,499 |
0.04% |
-22,000 |
-28 |
0 |
Specialty Eateries |
|
|
WMB |
Williams Companies Inc |
229 |
- |
$41.78 |
$218,000 |
5,558 |
0.04% |
2,000 |
-642 |
0.281 |
Oil & Gas Pipelines &... |
|
|
VFH |
Vanguard Financial VIPERS |
232 |
- |
$102.53 |
$205,000 |
2,071 |
0.04% |
-150,000 |
-1,771 |
0.002 |
Closed - End Fund - E... |
|
|
NYCB |
New York Community Bancorp Inc |
236 |
- |
$3.43 |
$178,000 |
59,938 |
0.03% |
-660,000 |
-21,960 |
0.008 |
Savings & Loans |
|
|
NBXG |
Neuberger Berman Next Gener... |
241 |
- |
$0.00 |
$149,000 |
12,713 |
0.03% |
-18,000 |
-2,550 |
0.014 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
242 |
- |
$9.83 |
$135,000 |
14,302 |
0.02% |
-51,000 |
-5,122 |
0.012 |
Closed - End Fund - Debt |
|
|
NIO |
Nio Inc |
251 |
- |
$5.25 |
$82,000 |
18,353 |
0.01% |
-143,000 |
-6,509 |
0.002 |
N/A |
|
