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| Name: |
Taylor & Morgan Wealth Management LLC |
| City: |
Flint |
| State: |
MI |
| Zip: |
48532 |
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data |
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| Holdings
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20 |
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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 |
- |
$529.44 |
$24,959,000 |
47,717 |
18.32% |
2,772,000 |
1,039 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.15 |
$14,484,000 |
27,550 |
10.63% |
1,396,000 |
147 |
0 |
Closed - End Fund - E... |
|
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TWOK |
Spdr Russell 2000 |
3 |
- |
$42.36 |
$11,917,000 |
276,884 |
8.75% |
566,000 |
7,773 |
0.031 |
N/A |
|
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IWR |
iShares Tr Rssll MidCap Indx |
4 |
- |
$82.45 |
$8,940,000 |
106,318 |
6.56% |
1,611,000 |
12,030 |
0.03 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
7 |
- |
$430.16 |
$5,836,000 |
13,871 |
4.28% |
684,000 |
171 |
0 |
Application Software |
|
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IXUS |
Ishares Core Msci Total Int... |
16 |
- |
$69.38 |
$1,661,000 |
24,472 |
1.22% |
540,000 |
7,206 |
0.001 |
N/A |
|
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IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$59.52 |
$1,660,000 |
27,329 |
1.22% |
184,000 |
22,003 |
0.012 |
Closed - End Fund - E... |
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|
T |
AT&T Corp |
26 |
- |
$17.50 |
$710,000 |
40,321 |
0.52% |
36,000 |
133 |
0.001 |
Long Distance Carriers |
|
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VYM |
Vanguard High Dividend Yiel... |
29 |
- |
$119.38 |
$663,000 |
5,479 |
0.49% |
54,000 |
26 |
0.002 |
Closed - End Fund - Debt |
|
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IWF |
iShares Russell 1000 Growth |
35 |
- |
$346.03 |
$566,000 |
1,680 |
0.42% |
58,000 |
4 |
0.001 |
Closed - End Fund - E... |
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JNJ |
Johnson & Johnson |
37 |
- |
$146.97 |
$550,000 |
3,479 |
0.4% |
9,000 |
25 |
0 |
Drug Manufacturers - ... |
|
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JEPI |
Jpmorgan Equity Premium Inc... |
40 |
- |
$0.00 |
$485,000 |
8,387 |
0.36% |
62,000 |
692 |
0.001 |
N/A |
|
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VZ |
Verizon Communications Inc |
46 |
- |
$39.74 |
$358,000 |
8,531 |
0.26% |
59,000 |
590 |
0 |
Telecom Services - Do... |
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VOO |
Vanguard S&P 500 Etf |
47 |
- |
$486.73 |
$344,000 |
715 |
0.25% |
100,000 |
157 |
0 |
Closed - End Fund - E... |
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VDC |
Vangaurd Cnsmr Staples VIPER |
52 |
- |
$205.83 |
$264,000 |
1,291 |
0.19% |
18,000 |
5 |
0.004 |
Closed - End Fund - E... |
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XLU |
SPDR Utilities Select |
53 |
- |
$71.50 |
$264,000 |
4,025 |
0.19% |
11,000 |
32 |
0 |
Closed - End Fund - E... |
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UWMC |
Uwm Holdings |
57 |
- |
$7.26 |
$222,000 |
30,584 |
0.16% |
7,000 |
455 |
0.03 |
N/A |
|
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IYR |
iShares Dow Jones US Real E... |
58 |
- |
$85.09 |
$221,000 |
2,458 |
0.16% |
-3,000 |
9 |
0 |
Closed - End Fund - E... |
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VHT |
Vanguard Health Care Vipers |
61 |
- |
$263.51 |
$216,000 |
799 |
0.16% |
216,000 |
799 |
0.001 |
Closed - End Fund - E... |
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DLTH |
Duluth Holdings Inc. |
65 |
- |
$4.49 |
$78,000 |
16,000 |
0.06% |
24,000 |
6,000 |
0.054 |
N/A |
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