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| Name: |
Taylor & Morgan Wealth Management LLC |
| City: |
Flint |
| State: |
MI |
| Zip: |
48532 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$24,989,000 |
44,672 |
18.84% |
-922,000 |
461 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$628.17 |
$15,520,000 |
27,621 |
11.7% |
-1,010,000 |
-459 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
3 |
- |
$44.08 |
$10,514,000 |
257,946 |
7.93% |
-1,001,000 |
1,597 |
0.029 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
4 |
- |
$93.72 |
$9,818,000 |
115,407 |
7.4% |
-89,000 |
3,342 |
0.032 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$6,163,000 |
27,746 |
4.65% |
-905,000 |
-478 |
0 |
Personal Computers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
6 |
- |
$167.42 |
$5,295,000 |
32,982 |
3.99% |
-153,000 |
-698 |
0.037 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$185.18 |
$5,128,000 |
29,605 |
3.87% |
-117,000 |
-329 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$4,332,000 |
11,540 |
3.27% |
-638,000 |
-252 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$556.22 |
$3,740,000 |
7,975 |
2.82% |
-335,000 |
4 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.41 |
$3,339,000 |
17,551 |
2.52% |
-580,000 |
-314 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$243.21 |
$3,098,000 |
13,970 |
2.34% |
-358,000 |
-412 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$159.34 |
$2,882,000 |
26,592 |
2.17% |
-709,000 |
-152 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$179.53 |
$2,426,000 |
15,686 |
1.83% |
-624,000 |
-424 |
0 |
Search Engines & Info... |
|
|
BRTR |
Blackrock Etf Trust Ii - Is... |
14 |
- |
$50.14 |
$2,269,000 |
45,051 |
1.71% |
47,000 |
4 |
0.501 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
15 |
- |
$89.43 |
$2,068,000 |
22,368 |
1.56% |
118,000 |
798 |
0.013 |
N/A |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$275.18 |
$2,026,000 |
12,099 |
1.53% |
-862,000 |
-358 |
0 |
Semiconductor- Broad... |
|
|
IXUS |
Ishares Core Msci Total Int... |
17 |
- |
$77.79 |
$1,675,000 |
23,995 |
1.26% |
129,000 |
622 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$63.79 |
$1,390,000 |
23,826 |
1.05% |
-150,000 |
-885 |
0.001 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
19 |
- |
$26.38 |
$1,358,000 |
51,520 |
1.02% |
116,000 |
3,607 |
0.057 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$283.63 |
$1,315,000 |
5,085 |
0.99% |
-28,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
21 |
- |
$139.99 |
$1,287,000 |
10,955 |
0.97% |
-127,000 |
-201 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
22 |
- |
$28.36 |
$1,122,000 |
39,690 |
0.85% |
186,000 |
-1,418 |
0.001 |
Long Distance Carriers |
|
|
KRE |
streetTRACKS Series Trust -... |
23 |
- |
$63.23 |
$1,096,000 |
19,276 |
0.83% |
-81,000 |
-229 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$1,012,000 |
19,917 |
0.76% |
81,000 |
440 |
0.001 |
Closed - End Fund - F... |
|
|
XLF |
SPDR Financial Sector |
25 |
- |
$53.19 |
$921,000 |
18,482 |
0.69% |
3,000 |
-505 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$307.14 |
$827,000 |
2,869 |
0.62% |
120,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
27 |
- |
$0.00 |
$823,000 |
14,400 |
0.62% |
-113,000 |
-1,865 |
0.002 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
28 |
- |
$0.00 |
$813,000 |
25,125 |
0.61% |
4,000 |
71 |
0.028 |
N/A |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$156.01 |
$764,000 |
4,605 |
0.58% |
103,000 |
33 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
30 |
- |
$59.65 |
$763,000 |
12,705 |
0.58% |
111,000 |
237 |
0.001 |
Cigarettes & Other To... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
31 |
- |
$0.00 |
$725,000 |
7,250 |
0.55% |
507,000 |
5,000 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
32 |
- |
$135.81 |
$693,000 |
5,374 |
0.52% |
-14,000 |
-164 |
0.002 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
33 |
- |
$73.08 |
$692,000 |
9,418 |
0.52% |
-11,000 |
-354 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$428.27 |
$651,000 |
1,804 |
0.49% |
-73,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$207.81 |
$593,000 |
3,056 |
0.45% |
-59,000 |
-274 |
0.001 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
36 |
- |
$83.24 |
$592,000 |
7,557 |
0.45% |
-67,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$43.55 |
$585,000 |
12,898 |
0.44% |
70,000 |
20 |
0 |
Telecom Services - Do... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
38 |
- |
$48.76 |
$584,000 |
13,362 |
0.44% |
36,000 |
260 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
39 |
- |
$256.96 |
$572,000 |
2,770 |
0.43% |
-111,000 |
-166 |
0.001 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
40 |
- |
$104.84 |
$550,000 |
5,695 |
0.41% |
-54,000 |
0 |
0.043 |
N/A |
|
|
NEE |
NextEra Energy |
41 |
- |
$73.88 |
$523,000 |
7,385 |
0.39% |
-23,000 |
-226 |
0 |
Electric Utilities |
|
|
XLU |
SPDR Utilities Select |
42 |
- |
$81.84 |
$433,000 |
5,488 |
0.33% |
21,000 |
39 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
43 |
- |
$201.72 |
$429,000 |
2,301 |
0.32% |
-36,000 |
-44 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$350,000 |
1,352 |
0.26% |
-223,000 |
-67 |
0 |
Auto Manufacturers |
|
|
VGT |
Vanguard I T VIPERS |
45 |
- |
$674.02 |
$343,000 |
632 |
0.26% |
-50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
46 |
- |
$46.55 |
$337,000 |
7,722 |
0.25% |
-129,000 |
12 |
0.001 |
Major Airlines |
|
|
IBIT |
iShares Bitcoin Trust |
47 |
- |
$62.19 |
$332,000 |
7,082 |
0.25% |
-163,000 |
-2,256 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$575.22 |
$325,000 |
632 |
0.25% |
-28,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
49 |
- |
$0.00 |
$322,000 |
6,365 |
0.24% |
-195,000 |
-3,882 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
50 |
- |
$441.98 |
$319,000 |
861 |
0.24% |
-34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PTY |
Pimco Corporate Opportunity... |
51 |
- |
$13.90 |
$310,000 |
21,405 |
0.23% |
10,000 |
494 |
0.028 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
52 |
- |
$520.97 |
$300,000 |
639 |
0.23% |
29,000 |
0 |
0 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$308.55 |
$289,000 |
552 |
0.22% |
-18,000 |
-54 |
0 |
Health Care Plans |
|
|
ETE |
Energy Transfer Equity LP |
54 |
- |
$17.97 |
$288,000 |
15,515 |
0.22% |
-11,000 |
244 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
55 |
- |
$222.06 |
$283,000 |
1,292 |
0.21% |
5,000 |
-23 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
56 |
- |
$358.86 |
$280,000 |
800 |
0.21% |
28,000 |
1 |
0 |
Business Services |
|
|
VOT |
Van Kampen Municipal Opport... |
57 |
- |
$286.69 |
$278,000 |
1,136 |
0.21% |
-10,000 |
1 |
0.002 |
Closed - End Fund - Debt |
|
|
VLUE |
Ishares Msci Usa Value Factor |
58 |
- |
$0.00 |
$275,000 |
2,578 |
0.21% |
4,000 |
16 |
0 |
N/A |
|
|
JBND |
Jpmorgan Active Bond ETF |
59 |
New |
$0.00 |
$263,000 |
4,911 |
0.2% |
263,000 |
4,911 |
0.011 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
60 |
- |
$95.80 |
$242,000 |
2,523 |
0.18% |
8,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
61 |
- |
$108.02 |
$226,000 |
2,025 |
0.17% |
7,000 |
-47 |
0 |
REIT - Industrial |
|
|
VHT |
Vanguard Health Care Vipers |
62 |
- |
$249.97 |
$213,000 |
803 |
0.16% |
-25,000 |
-134 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$379.31 |
$208,000 |
543 |
0.16% |
-45,000 |
-25 |
0 |
Application Software |
|
|
CATX |
Perspective Therapeutics Inc |
64 |
- |
$3.68 |
$192,000 |
90,000 |
0.14% |
13,000 |
34,000 |
0.134 |
Medical Instruments &... |
|
|
UWMC |
Uwm Holdings |
65 |
- |
$4.26 |
$178,000 |
32,517 |
0.13% |
-9,000 |
594 |
0.032 |
N/A |
|
|
DLTH |
Duluth Holdings Inc. |
66 |
- |
$2.20 |
$69,000 |
39,687 |
0.05% |
-14,000 |
12,687 |
0.135 |
N/A |
|
|
META |
Meta Platforms Inc |
72 |
Closed |
$719.01 |
$0 |
0 |
0% |
-221,000 |
-378 |
0 |
Internet Service Prov... |
|
|
BX |
Blackstone Group LP |
71 |
Closed |
$120.62 |
$0 |
0 |
0% |
-249,000 |
-1,442 |
0 |
Asset Management |
|
|
AGG |
iShares Barclays Agency Bond |
70 |
Closed |
$98.47 |
$0 |
0 |
0% |
-211,000 |
-2,179 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
Closed |
$223.08 |
$0 |
0 |
0% |
-213,000 |
-962 |
0 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
68 |
Closed |
$37.59 |
$0 |
0 |
0% |
-212,000 |
-6,108 |
0 |
Gambling/Resorts |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
67 |
Closed |
$80.95 |
$0 |
0 |
0% |
-203,000 |
-2,671 |
0 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
Closed |
$308.03 |
$0 |
0 |
0% |
-206,000 |
-710 |
0 |
Closed - End Fund - E... |
|
