| |
|
|
| Name: |
Leverty Financial Group LLC |
| City: |
Hudson |
| State: |
WI |
| Zip: |
54016 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
45 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$24.70 |
$83,477,000 |
3,780,762 |
34.13% |
23,181,000 |
1,179,570 |
0.135 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$22.04 |
$48,828,000 |
2,468,385 |
19.96% |
4,635,000 |
79,590 |
0.274 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$626.44 |
$26,476,000 |
47,118 |
10.82% |
-747,000 |
874 |
0.001 |
Closed - End Fund - E... |
|
|
TAFM |
AB ACTIVE ETFS INC |
|
New |
$24.76 |
$7,889,000 |
313,506 |
3.23% |
7,889,000 |
313,506 |
0.348 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$623.62 |
$6,258,000 |
11,187 |
2.56% |
-216,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$73.35 |
$4,649,000 |
70,700 |
1.9% |
3,744,000 |
57,578 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$63.44 |
$4,391,000 |
75,250 |
1.8% |
-592,000 |
-4,723 |
0.003 |
Closed - End Fund - E... |
|
|
CGMU |
Capital Group Municipal Inc... |
7 |
New |
$0.00 |
$4,379,000 |
163,260 |
1.79% |
4,379,000 |
163,260 |
0.181 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$88.95 |
$3,838,000 |
46,965 |
1.57% |
481,000 |
2,571 |
0.007 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
9 |
- |
$155.84 |
$2,902,000 |
19,758 |
1.19% |
688,000 |
2,609 |
0.003 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
10 |
- |
$266.96 |
$1,844,000 |
7,272 |
0.75% |
54,000 |
-366 |
0.003 |
Cleaning Products |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
11 |
- |
$28.61 |
$1,321,000 |
50,415 |
0.54% |
73,000 |
5,385 |
0.04 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$112.82 |
$1,311,000 |
12,541 |
0.54% |
-147,000 |
-110 |
0.002 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
13 |
New |
$0.00 |
$968,000 |
19,043 |
0.4% |
968,000 |
19,043 |
0.005 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
14 |
- |
$48.82 |
$902,000 |
18,171 |
0.37% |
-2,569,000 |
-51,074 |
0.001 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
15 |
- |
$40.38 |
$897,000 |
24,638 |
0.37% |
-187,000 |
-7,116 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$793.01 |
$847,000 |
1,026 |
0.35% |
55,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
17 |
- |
$25.93 |
$773,000 |
32,991 |
0.32% |
-178,000 |
-3,780 |
0.002 |
Closed - End Fund - Debt |
|
|
MODL |
Victoryshares Westend Us Se... |
18 |
- |
$0.00 |
$681,000 |
17,548 |
0.28% |
-69,000 |
-1,106 |
0.039 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$211.16 |
$476,000 |
2,141 |
0.19% |
-92,000 |
-129 |
0 |
Personal Computers |
|
|
SHW |
Sherwin Williams Co |
20 |
- |
$345.93 |
$447,000 |
1,280 |
0.18% |
12,000 |
0 |
0 |
General Building Mate... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
New |
$49.59 |
$442,000 |
9,764 |
0.18% |
442,000 |
9,764 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
22 |
- |
$0.00 |
$416,000 |
5,502 |
0.17% |
22,000 |
-104 |
0 |
N/A |
|
|
XVV |
Ishares Esg Screened S&p 50... |
23 |
- |
$0.00 |
$405,000 |
9,463 |
0.17% |
-33,000 |
-203 |
0.011 |
N/A |
|
|
BSX |
Boston Scientific Corp |
24 |
- |
$103.20 |
$401,000 |
3,977 |
0.16% |
127,000 |
910 |
0 |
Medical Instruments &... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$503.32 |
$329,000 |
877 |
0.13% |
-41,000 |
0 |
0 |
Application Software |
|
|
NUDM |
Nushares Esg International ... |
26 |
- |
$0.00 |
$313,000 |
9,831 |
0.13% |
17,000 |
0 |
0.086 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
27 |
- |
$0.00 |
$311,000 |
2,552 |
0.13% |
-18,000 |
0 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
28 |
- |
$88.52 |
$275,000 |
3,365 |
0.11% |
19,000 |
0 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
29 |
New |
$43.96 |
$264,000 |
6,487 |
0.11% |
264,000 |
6,487 |
0.001 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
30 |
- |
$39.28 |
$260,000 |
7,427 |
0.11% |
13,000 |
33 |
0.005 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
31 |
New |
$0.00 |
$254,000 |
5,083 |
0.1% |
254,000 |
5,083 |
0.006 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
32 |
- |
$131.73 |
$251,000 |
1,894 |
0.1% |
-109,000 |
-65 |
0.005 |
Networking & Communic... |
|
|
EMM |
Global X Emerging Markets Etf |
33 |
New |
$30.10 |
$242,000 |
4,733 |
0.1% |
242,000 |
4,733 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$115.43 |
$239,000 |
2,013 |
0.1% |
22,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XEL |
Xcel Energy Inc |
35 |
- |
$68.62 |
$224,000 |
3,166 |
0.09% |
10,000 |
0 |
0.001 |
Electric Utilities |
|
|
BITB |
Bitwise Bitcoin ETF |
36 |
- |
$64.31 |
$220,000 |
4,908 |
0.09% |
10,000 |
771 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$554.20 |
$214,000 |
457 |
0.09% |
3,000 |
44 |
0 |
Closed - End Fund - Debt |
|
|
GUT |
Gabelli Utility Trust |
38 |
- |
$5.98 |
$167,000 |
31,267 |
0.07% |
10,000 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
ETHU |
VOLATILITY |
39 |
- |
$0.00 |
$62,000 |
33,984 |
0.03% |
-81,000 |
15,694 |
0.378 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
40 |
- |
$7.39 |
$56,000 |
10,000 |
0.02% |
0 |
0 |
0.001 |
General Building Mate... |
|
|
RMCF |
Rocky Mountain Chocolate Fa... |
41 |
- |
$1.78 |
$49,000 |
40,371 |
0.02% |
-49,000 |
0 |
0.684 |
Confectioners |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,559,000 |
-513,776 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
44 |
Closed |
$177.81 |
$0 |
0 |
0% |
-262,000 |
-650 |
0 |
Auto Manufacturers |
|
|
EXAS |
Exact Sciences Corp |
42 |
Closed |
$51.91 |
$0 |
0 |
0% |
-225,000 |
-4,000 |
0 |
Biotechnology |
|
