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| Name: |
MARIPAU WEALTH MANAGEMENT LLC |
| City: |
FORT WAYNE |
| State: |
IN |
| Zip: |
46835 |
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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 |
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
1 |
- |
$0.00 |
$15,339,000 |
567,915 |
11.51% |
896,000 |
9,842 |
5.623 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$534.05 |
$8,938,000 |
17,002 |
6.7% |
-193,000 |
-2,116 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$62.51 |
$8,216,000 |
133,523 |
6.16% |
-655,000 |
-25,173 |
0.015 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$5,379,000 |
117,987 |
4.03% |
1,266,000 |
28,715 |
0.004 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$4,561,000 |
27,754 |
3.42% |
92,000 |
-2,619 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$3,078,000 |
61,347 |
2.31% |
221,000 |
1,692 |
0.003 |
Closed - End Fund - F... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
7 |
- |
$91.59 |
$2,984,000 |
31,541 |
2.24% |
-228,000 |
-941 |
0.003 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
8 |
- |
$0.00 |
$2,664,000 |
48,968 |
2% |
-615,000 |
-13,974 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$353.84 |
$2,637,000 |
7,661 |
1.98% |
-15,000 |
-870 |
0.003 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
10 |
New |
$45.36 |
$2,570,000 |
57,887 |
1.93% |
2,570,000 |
57,887 |
0.643 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
11 |
- |
$0.00 |
$2,338,000 |
22,523 |
1.75% |
103,000 |
-551 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
12 |
- |
$91.47 |
$2,268,000 |
24,538 |
1.7% |
-99,000 |
-620 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$163.06 |
$2,243,000 |
13,774 |
1.68% |
84,000 |
-665 |
0.003 |
Closed - End Fund - E... |
|
|
IAUM |
Ishares Gold Trust Micro |
14 |
- |
$0.00 |
$2,002,000 |
90,284 |
1.5% |
210,000 |
3,299 |
0.179 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$87.16 |
$1,869,000 |
22,129 |
1.4% |
1,063,000 |
11,403 |
0.004 |
Closed - End Fund - E... |
|
|
JUCY |
Aptus Enhanced Yield Etf |
16 |
- |
$0.00 |
$1,761,000 |
75,308 |
1.32% |
358,000 |
16,038 |
0.729 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
17 |
- |
$45.50 |
$1,724,000 |
37,477 |
1.29% |
-89,000 |
-1,417 |
0.025 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
18 |
New |
$185.92 |
$1,707,000 |
9,135 |
1.28% |
1,707,000 |
9,135 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$531.36 |
$1,605,000 |
3,069 |
1.2% |
315,000 |
355 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$192.35 |
$1,601,000 |
9,336 |
1.2% |
486,000 |
3,544 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$953.86 |
$1,525,000 |
1,688 |
1.14% |
564,000 |
-252 |
0 |
Semiconductor - Speci... |
|
|
IYW |
iShares Trust DJ US Sector |
22 |
- |
$139.96 |
$1,514,000 |
11,212 |
1.14% |
173,000 |
285 |
0.006 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$54.43 |
$1,514,000 |
29,340 |
1.14% |
-584,000 |
-12,139 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$429.04 |
$1,491,000 |
3,544 |
1.12% |
367,000 |
554 |
0 |
Application Software |
|
|
BNDX |
Vanguard Total Internationa... |
25 |
- |
$48.75 |
$1,444,000 |
29,351 |
1.08% |
-42,000 |
-752 |
0.003 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
26 |
- |
$42.99 |
$1,360,000 |
31,197 |
1.02% |
411,000 |
9,928 |
0.03 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
27 |
- |
$76.42 |
$1,337,000 |
17,437 |
1% |
-36,000 |
-389 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$488.48 |
$1,317,000 |
2,740 |
0.99% |
231,000 |
254 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$455.80 |
$1,046,000 |
2,355 |
0.78% |
-96,000 |
-433 |
0 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
30 |
- |
$45.20 |
$976,000 |
21,407 |
0.73% |
-11,000 |
124 |
0.002 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$44.53 |
$968,000 |
23,184 |
0.73% |
20,000 |
111 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
32 |
- |
$0.00 |
$947,000 |
8,237 |
0.71% |
-860,000 |
-8,984 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$414.37 |
$926,000 |
2,202 |
0.69% |
340,000 |
558 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$183.15 |
$907,000 |
5,030 |
0.68% |
251,000 |
710 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$225.31 |
$872,000 |
3,815 |
0.65% |
98,000 |
185 |
0.002 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
36 |
- |
$69.82 |
$862,000 |
12,706 |
0.65% |
181,000 |
2,222 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
37 |
- |
$0.00 |
$844,000 |
14,657 |
0.63% |
478,000 |
8,043 |
0.002 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
38 |
New |
$39.47 |
$832,000 |
20,571 |
0.62% |
832,000 |
20,571 |
0.229 |
N/A |
|
|
TDSC |
Cabana Target Drawdown 10 Etf |
39 |
New |
$0.00 |
$830,000 |
34,203 |
0.62% |
830,000 |
34,203 |
0.038 |
N/A |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$464.63 |
$823,000 |
1,695 |
0.62% |
290,000 |
190 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
41 |
New |
$800.93 |
$805,000 |
1,098 |
0.6% |
805,000 |
1,098 |
0 |
Discount, Variety Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
42 |
- |
$77.10 |
$771,000 |
9,970 |
0.58% |
-6,000 |
-72 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
43 |
- |
$0.00 |
$748,000 |
10,071 |
0.56% |
79,000 |
557 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
44 |
- |
$0.00 |
$744,000 |
32,655 |
0.56% |
165,000 |
7,544 |
0 |
N/A |
|
|
IWY |
iShares Trust |
45 |
- |
$201.48 |
$742,000 |
3,805 |
0.56% |
-6,000 |
-465 |
0.004 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
- |
$96.86 |
$689,000 |
7,035 |
0.52% |
153,000 |
1,637 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
47 |
- |
$0.00 |
$688,000 |
8,232 |
0.52% |
-200,000 |
-3,154 |
0 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
48 |
New |
$0.00 |
$672,000 |
19,278 |
0.5% |
672,000 |
19,278 |
0.002 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
49 |
- |
$74.59 |
$669,000 |
8,869 |
0.5% |
-28,000 |
-262 |
0.006 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
50 |
- |
$70.43 |
$647,000 |
8,944 |
0.49% |
5,000 |
341 |
0.014 |
Closed - End Fund - Debt |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
51 |
- |
$99.97 |
$630,000 |
6,248 |
0.47% |
1,000 |
-56 |
0.007 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
52 |
New |
$0.00 |
$591,000 |
16,405 |
0.44% |
591,000 |
16,405 |
0.018 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
53 |
New |
$0.00 |
$588,000 |
11,200 |
0.44% |
588,000 |
11,200 |
0.012 |
N/A |
|
|
F |
Ford Motor Co |
54 |
- |
$12.50 |
$583,000 |
43,870 |
0.44% |
45,000 |
-284 |
0.001 |
Auto Manufacturers |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$60.27 |
$566,000 |
9,311 |
0.42% |
43,000 |
7,423 |
0.004 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
56 |
New |
$200.85 |
$547,000 |
3,233 |
0.41% |
547,000 |
3,233 |
0 |
Communication Equipment |
|
|
IWX |
iShares Trust |
57 |
- |
$76.35 |
$525,000 |
6,882 |
0.39% |
3,000 |
-558 |
0.004 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$522,000 |
8,674 |
0.39% |
114,000 |
6,084 |
0 |
Discount, Variety Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
59 |
- |
$84.36 |
$520,000 |
6,014 |
0.39% |
8,000 |
224 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
60 |
- |
$79.46 |
$505,000 |
6,261 |
0.38% |
147,000 |
1,555 |
0.002 |
N/A |
|
|
WLDR |
Affinity World Leaders Equi... |
61 |
- |
$0.00 |
$502,000 |
16,073 |
0.38% |
83,000 |
759 |
0.179 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$208.34 |
$492,000 |
2,338 |
0.37% |
43,000 |
101 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$179.54 |
$484,000 |
3,180 |
0.36% |
-14,000 |
-352 |
0 |
Search Engines & Info... |
|
|
JKH |
iShares Trust - Mid Growth ... |
64 |
- |
$69.55 |
$475,000 |
6,720 |
0.36% |
193,000 |
2,340 |
0.018 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
65 |
- |
$110.35 |
$473,000 |
4,279 |
0.35% |
185,000 |
1,668 |
0.002 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
66 |
- |
$108.52 |
$453,000 |
4,112 |
0.34% |
68,000 |
-233 |
0.005 |
N/A |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$1,399.20 |
$441,000 |
333 |
0.33% |
230,000 |
144 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
68 |
New |
$650.61 |
$432,000 |
711 |
0.32% |
432,000 |
711 |
0 |
Music & Video Stores |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
69 |
- |
$89.49 |
$431,000 |
4,801 |
0.32% |
25,000 |
238 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
70 |
- |
$121.01 |
$428,000 |
3,535 |
0.32% |
138,000 |
939 |
0.001 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
71 |
- |
$0.00 |
$418,000 |
4,558 |
0.31% |
12,000 |
113 |
0.001 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
72 |
- |
$0.00 |
$400,000 |
9,226 |
0.3% |
14,000 |
-359 |
0.01 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$224.23 |
$397,000 |
1,930 |
0.3% |
18,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
74 |
- |
$134.35 |
$392,000 |
2,646 |
0.29% |
68,000 |
-97 |
0.001 |
Steel & Iron |
|
|
IXC |
iShares tr S&P Glbl Energy |
75 |
- |
$43.50 |
$365,000 |
8,505 |
0.27% |
79,000 |
1,189 |
0.01 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
76 |
- |
$57.85 |
$365,000 |
6,285 |
0.27% |
7,000 |
144 |
0 |
Closed - End Fund - Debt |
|
|
DTD |
Wisdom Tree Trust Total Div... |
77 |
- |
$67.53 |
$364,000 |
5,153 |
0.27% |
33,000 |
91 |
0.007 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
80 |
- |
$76.69 |
$357,000 |
4,687 |
0.27% |
141,000 |
1,620 |
0 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
81 |
- |
$0.00 |
$357,000 |
8,231 |
0.27% |
-18,000 |
-298 |
0 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
78 |
New |
$0.00 |
$357,000 |
13,399 |
0.27% |
357,000 |
13,399 |
0.206 |
N/A |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
79 |
- |
$25.33 |
$357,000 |
13,912 |
0.27% |
13,000 |
708 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$353,000 |
2,009 |
0.26% |
60,000 |
829 |
0 |
Auto Manufacturers |
|
|
FTLS |
First Trust Long Short Equity |
83 |
- |
$0.00 |
$338,000 |
5,477 |
0.25% |
124,000 |
1,676 |
0.008 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
84 |
- |
$78.13 |
$330,000 |
4,327 |
0.25% |
116,000 |
1,362 |
0 |
Closed - End Fund - E... |
|
|
CLSM |
Cabana Target Leading Secto... |
85 |
New |
$0.00 |
$329,000 |
16,032 |
0.25% |
329,000 |
16,032 |
0.155 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
86 |
- |
$50.26 |
$310,000 |
6,111 |
0.23% |
-238,000 |
-4,586 |
0.004 |
Closed - End Fund - E... |
|
|
FMF |
First Trust Morningstar Man... |
87 |
- |
$0.00 |
$308,000 |
6,094 |
0.23% |
36,000 |
187 |
0.068 |
N/A |
|
|
IDME |
International Drawdown Mana... |
88 |
New |
$0.00 |
$307,000 |
14,763 |
0.23% |
307,000 |
14,763 |
0.038 |
N/A |
|
|
ESGS |
Columbia Sustainable Us Equ... |
89 |
- |
$0.00 |
$306,000 |
6,878 |
0.23% |
28,000 |
27 |
0.459 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
90 |
- |
$199.52 |
$300,000 |
1,498 |
0.23% |
26,000 |
-113 |
0 |
Domestic Money Center... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
91 |
- |
$77.88 |
$299,000 |
3,928 |
0.22% |
-1,000 |
-171 |
0.004 |
N/A |
|
|
KO |
Coca-Cola Co |
92 |
New |
$62.91 |
$295,000 |
4,828 |
0.22% |
295,000 |
4,828 |
0 |
Beverage Soft Drinks... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
93 |
- |
$0.00 |
$284,000 |
5,699 |
0.21% |
23,000 |
3 |
0.024 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
94 |
- |
$89.43 |
$282,000 |
3,071 |
0.21% |
-6,000 |
-39 |
0.009 |
N/A |
|
|
PH |
Parker Hannifin Corp |
95 |
- |
$546.87 |
$279,000 |
501 |
0.21% |
52,000 |
9 |
0 |
Industrial Equipment ... |
|
|
FAAR |
First Trust Alternative Abs... |
96 |
- |
$0.00 |
$278,000 |
9,663 |
0.21% |
26,000 |
459 |
0.149 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
97 |
New |
$0.00 |
$274,000 |
5,409 |
0.21% |
274,000 |
5,409 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$117.85 |
$272,000 |
2,341 |
0.2% |
71,000 |
329 |
0 |
Integrated Oil & Gas |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
98 |
New |
$0.00 |
$272,000 |
4,685 |
0.2% |
272,000 |
4,685 |
0.001 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
101 |
- |
$79.81 |
$270,000 |
3,352 |
0.2% |
-25,000 |
-275 |
0 |
Closed - End Fund - Debt |
|
