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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$167.19 |
$7,703,000 |
45,478 |
5.65% |
-115,000 |
-4,069 |
0.015 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
6 |
- |
$154.46 |
$6,060,000 |
38,868 |
4.45% |
78,000 |
-2,383 |
0.044 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$190.90 |
$5,433,000 |
31,684 |
3.99% |
-886,000 |
-1,138 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.13 |
$4,187,000 |
23,211 |
3.07% |
635,000 |
-164 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$455.71 |
$4,144,000 |
9,334 |
3.04% |
243,000 |
-193 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.38 |
$3,005,000 |
19,913 |
2.21% |
203,000 |
-146 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$949.50 |
$2,981,000 |
3,299 |
2.19% |
1,234,000 |
-229 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,392.24 |
$2,220,000 |
1,675 |
1.63% |
301,000 |
-44 |
0 |
Semiconductor- Broad... |
|
|
KRE |
streetTRACKS Series Trust -... |
15 |
- |
$49.91 |
$2,067,000 |
41,101 |
1.52% |
-888,000 |
-15,262 |
0.011 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
18 |
- |
$0.00 |
$1,476,000 |
47,396 |
1.08% |
122,000 |
-1,575 |
0.053 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
19 |
- |
$111.44 |
$1,327,000 |
11,622 |
0.97% |
54,000 |
-565 |
0.002 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
21 |
- |
$81.30 |
$1,201,000 |
14,481 |
0.88% |
-90,000 |
-1,019 |
0.036 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$995,000 |
19,842 |
0.73% |
8,000 |
-768 |
0.001 |
Closed - End Fund - F... |
|
|
TFLO |
Ishares Treasury Floating R... |
23 |
- |
$0.00 |
$780,000 |
15,384 |
0.57% |
-375,000 |
-7,493 |
0.002 |
N/A |
|
|
XLF |
SPDR Financial Sector |
24 |
- |
$41.94 |
$749,000 |
17,774 |
0.55% |
27,000 |
-1,422 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
25 |
- |
$386.01 |
$746,000 |
1,817 |
0.55% |
-29,000 |
-122 |
0.001 |
Farm & Construction M... |
|
|
BND |
Vanguard Total Bond Market ETF |
27 |
- |
$71.80 |
$693,000 |
9,546 |
0.51% |
-26,000 |
-224 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
28 |
- |
$215.14 |
$677,000 |
3,253 |
0.5% |
9,000 |
-216 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$483.93 |
$624,000 |
1,236 |
0.46% |
-140,000 |
-44 |
0 |
Application Software |
|
|
NEE |
NextEra Energy |
31 |
- |
$76.32 |
$614,000 |
9,613 |
0.45% |
-81,000 |
-1,837 |
0 |
Electric Utilities |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
32 |
- |
$100.51 |
$608,000 |
5,995 |
0.45% |
-7,000 |
-206 |
0.046 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
33 |
- |
$188.03 |
$590,000 |
3,074 |
0.43% |
-18,000 |
-303 |
0.003 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
36 |
- |
$43.22 |
$553,000 |
13,451 |
0.41% |
4,000 |
-210 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
38 |
- |
$183.48 |
$540,000 |
2,955 |
0.4% |
9,000 |
-160 |
0.001 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
39 |
- |
$46.32 |
$512,000 |
11,741 |
0.38% |
29,000 |
-240 |
0.001 |
Cigarettes & Other To... |
|
|
DAL |
Delta Air Lines Inc |
41 |
- |
$46.55 |
$463,000 |
9,667 |
0.34% |
33,000 |
-1,028 |
0.002 |
Major Airlines |
|
|
DIS |
Walt Disney Co |
42 |
- |
$103.02 |
$426,000 |
3,479 |
0.31% |
96,000 |
-174 |
0 |
Entertainment - Diver... |
|
|
ENPH |
Enphase Energy, Inc. |
48 |
- |
$121.23 |
$319,000 |
2,635 |
0.23% |
-49,000 |
-150 |
0.002 |
Semiconductor Equipme... |
|
|
PLD |
ProLogis Inc |
49 |
- |
$109.22 |
$316,000 |
2,430 |
0.23% |
-12,000 |
-30 |
0 |
REIT - Industrial |
|
|
ISR |
IsoRay, Inc. |
50 |
- |
$1.49 |
$298,000 |
250,000 |
0.22% |
47,000 |
-375,000 |
0.454 |
Medical Instruments &... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
51 |
- |
$0.00 |
$272,000 |
2,510 |
0.2% |
6,000 |
-116 |
0 |
N/A |
|
|
V |
Visa Inc |
54 |
- |
$275.58 |
$238,000 |
853 |
0.17% |
-3,000 |
-72 |
0 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
55 |
- |
$278.83 |
$237,000 |
955 |
0.17% |
-13,000 |
-132 |
0 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
62 |
- |
$96.74 |
$215,000 |
2,196 |
0.16% |
-7,000 |
-38 |
0 |
Closed - End Fund - E... |
|
