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| Name: |
Pillar Wealth Advisors LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19808 |
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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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$62.80 |
$18,881,000 |
304,233 |
14.26% |
287,000 |
-25,452 |
0.011 |
Closed - End Fund - Debt |
|
|
CGMU |
Capital Group Municipal Inc... |
2 |
- |
$0.00 |
$10,062,000 |
372,520 |
7.6% |
-263,000 |
-8,744 |
0.414 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$9,422,000 |
57,329 |
7.11% |
374,000 |
-4,165 |
0.003 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
4 |
- |
$79.85 |
$9,174,000 |
112,663 |
6.93% |
-33,000 |
-9,576 |
0.089 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$71.80 |
$7,947,000 |
109,422 |
6% |
229,000 |
4,483 |
0.012 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$6,825,000 |
136,046 |
5.15% |
375,000 |
1,388 |
0.006 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$532.53 |
$5,532,000 |
10,522 |
4.18% |
1,208,000 |
1,468 |
0 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
8 |
- |
$0.00 |
$3,776,000 |
100,723 |
2.85% |
134,000 |
-100 |
0.112 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
9 |
- |
$0.00 |
$3,398,000 |
95,577 |
2.57% |
93,000 |
-392 |
0.438 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$59.77 |
$3,276,000 |
53,929 |
2.47% |
703,000 |
44,645 |
0.023 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$79.20 |
$3,233,000 |
40,097 |
2.44% |
728,000 |
7,193 |
0.013 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
12 |
- |
$0.00 |
$3,047,000 |
83,481 |
2.3% |
145,000 |
0 |
0.068 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
13 |
- |
$0.00 |
$2,347,000 |
64,116 |
1.77% |
69,000 |
-771 |
0.285 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
14 |
- |
$0.00 |
$2,054,000 |
63,202 |
1.55% |
223,000 |
1,850 |
0.007 |
N/A |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$176.38 |
$1,973,000 |
13,075 |
1.49% |
127,000 |
-140 |
0 |
Search Engines & Info... |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
16 |
- |
$0.00 |
$1,916,000 |
40,271 |
1.45% |
72,000 |
0 |
0.447 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
17 |
- |
$0.00 |
$1,885,000 |
49,620 |
1.42% |
89,000 |
0 |
0.055 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$109.39 |
$1,826,000 |
16,524 |
1.38% |
-243,000 |
-2,588 |
0.003 |
Closed - End Fund - E... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
19 |
- |
$0.00 |
$1,749,000 |
53,854 |
1.32% |
-110,000 |
-5,205 |
0.06 |
N/A |
|
|
ICLO |
Invesco Aaa Clo Floating Ra... |
20 |
New |
$0.00 |
$1,583,000 |
61,805 |
1.2% |
1,583,000 |
61,805 |
0.687 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
21 |
- |
$47.99 |
$1,522,000 |
31,572 |
1.15% |
-91,000 |
-1,710 |
0.002 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
22 |
- |
$0.00 |
$1,394,000 |
51,543 |
1.05% |
20,000 |
649 |
0.057 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
23 |
- |
$136.89 |
$1,322,000 |
9,622 |
1% |
65,000 |
-165 |
0.002 |
Business Services |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$178.00 |
$1,300,000 |
8,540 |
0.98% |
77,000 |
-140 |
0 |
Search Engines & Info... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
25 |
- |
$0.00 |
$1,269,000 |
12,231 |
0.96% |
48,000 |
-379 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
26 |
- |
$48.41 |
$1,248,000 |
25,341 |
0.94% |
-66,000 |
-2,467 |
0.002 |
Closed - End Fund - Debt |
|
|
KJUL |
Innovator ETFs Tr |
27 |
- |
$0.00 |
$1,210,000 |
43,093 |
0.91% |
43,000 |
0 |
0.479 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
28 |
- |
$67.06 |
$1,169,000 |
17,340 |
0.88% |
97,000 |
34 |
0.001 |
N/A |
|
|
SFLR |
Innovator Equity Managed Fl... |
29 |
- |
$0.00 |
$1,168,000 |
38,910 |
0.88% |
105,000 |
0 |
0.432 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
30 |
- |
$0.00 |
$1,085,000 |
32,304 |
0.82% |
29,000 |
0 |
0.21 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$1,068,000 |
30,200 |
0.81% |
-1,136,000 |
-35,842 |
0.034 |
N/A |
|
|
CGDG |
Capital Group Dividend Grow... |
32 |
- |
$0.00 |
$1,003,000 |
35,036 |
0.76% |
114,000 |
2,317 |
0.389 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
33 |
- |
$0.00 |
$954,000 |
30,621 |
0.72% |
61,000 |
0 |
0.034 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$262.22 |
$809,000 |
3,112 |
0.61% |
73,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
35 |
- |
$190.90 |
$794,000 |
4,633 |
0.6% |
-98,000 |
0 |
0 |
Personal Computers |
|
|
EJUL |
Innovator Msci Emerging Mar... |
36 |
- |
$24.80 |
$760,000 |
31,925 |
0.57% |
-359,000 |
-15,432 |
0.355 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
37 |
- |
$67.80 |
$759,000 |
10,368 |
0.57% |
-81,000 |
0 |
0.001 |
Biotechnology |
|
|
NJUL |
Innovator ETFs Tr |
38 |
- |
$0.00 |
$749,000 |
12,995 |
0.57% |
33,000 |
0 |
0.144 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
39 |
- |
$0.00 |
$682,000 |
23,556 |
0.51% |
-73,000 |
-2,781 |
0.187 |
N/A |
|
|
IOCT |
Innovator Intl Developed Po... |
40 |
- |
$0.00 |
$643,000 |
22,246 |
0.49% |
21,000 |
0 |
0.387 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
41 |
- |
$36.69 |
$606,000 |
15,760 |
0.46% |
51,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IJAN |
Innovator Msci Eafe Power B... |
42 |
- |
$0.00 |
$597,000 |
19,069 |
0.45% |
17,000 |
0 |
0.497 |
N/A |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
43 |
- |
$0.00 |
$594,000 |
13,044 |
0.45% |
-101,000 |
-2,576 |
0.014 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
44 |
- |
$106.23 |
$590,000 |
5,479 |
0.45% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
45 |
- |
$0.00 |
$569,000 |
9,790 |
0.43% |
-430,000 |
-9,417 |
0.001 |
N/A |
|
|
CGSM |
Capital Group Short Duratio... |
46 |
- |
$0.00 |
$554,000 |
21,535 |
0.42% |
-2,000 |
0 |
0.239 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
47 |
- |
$0.00 |
$510,000 |
18,085 |
0.39% |
20,000 |
0 |
0.02 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
48 |
- |
$0.00 |
$476,000 |
12,168 |
0.36% |
55,000 |
860 |
0.013 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
49 |
- |
$0.00 |
$469,000 |
20,868 |
0.35% |
-4,000 |
13 |
0.023 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
50 |
- |
$0.00 |
$428,000 |
12,529 |
0.32% |
92,000 |
2,242 |
0.079 |
N/A |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$38.89 |
$408,000 |
9,403 |
0.31% |
-4,000 |
0 |
0 |
CATV Systems |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$353.04 |
$405,000 |
1,177 |
0.31% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
53 |
- |
$61.56 |
$403,000 |
6,683 |
0.3% |
37,000 |
364 |
0.001 |
Closed - End Fund - E... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
54 |
- |
$0.00 |
$396,000 |
10,745 |
0.3% |
13,000 |
0 |
0.024 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
55 |
- |
$104.30 |
$393,000 |
3,753 |
0.3% |
-3,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
56 |
- |
$0.00 |
$375,000 |
10,850 |
0.28% |
13,000 |
0 |
0.009 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
57 |
- |
$80.80 |
$331,000 |
4,147 |
0.25% |
-4,000 |
-300 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$167.19 |
$326,000 |
1,922 |
0.25% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
59 |
- |
$79.67 |
$317,000 |
3,937 |
0.24% |
-637,000 |
-7,802 |
0 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
60 |
- |
$77.05 |
$306,000 |
3,952 |
0.23% |
-175,000 |
-2,271 |
0.001 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
61 |
- |
$0.00 |
$297,000 |
10,935 |
0.22% |
-88,000 |
-4,040 |
0.122 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
62 |
- |
$0.00 |
$259,000 |
5,938 |
0.2% |
48,000 |
876 |
0.066 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
63 |
New |
$96.74 |
$254,000 |
2,593 |
0.19% |
254,000 |
2,593 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$115.48 |
$242,000 |
2,083 |
0.18% |
34,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BNDX |
Vanguard Total Internationa... |
65 |
- |
$48.64 |
$237,000 |
4,808 |
0.18% |
3,000 |
77 |
0.001 |
N/A |
|
|
KOCT |
Innovator Russell 2000 Powe... |
66 |
- |
$0.00 |
$228,000 |
8,010 |
0.17% |
8,000 |
0 |
0.089 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$483.93 |
$227,000 |
450 |
0.17% |
-41,000 |
0 |
0 |
Application Software |
|
|
AZN |
AstraZeneca Plc (ADR) |
68 |
New |
$78.80 |
$221,000 |
3,260 |
0.17% |
221,000 |
3,260 |
0 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
69 |
- |
$83.60 |
$205,000 |
2,366 |
0.15% |
-3,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
70 |
New |
$172.41 |
$203,000 |
1,159 |
0.15% |
203,000 |
1,159 |
0.001 |
Closed - End Fund - E... |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
71 |
- |
$0.00 |
$202,000 |
8,053 |
0.15% |
-1,000 |
0 |
0.089 |
N/A |
|
|
EOCT |
Innovator Emerging Markets ... |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-627,000 |
-26,517 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-593,000 |
-11,800 |
0 |
N/A |
|
