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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 |
$16,441,000 |
575,854 |
9.44% |
-147,000 |
9,507 |
1.14 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$73.57 |
$16,041,000 |
243,925 |
9.21% |
2,223,000 |
43,488 |
0.027 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$10,335,000 |
203,332 |
5.93% |
1,684,000 |
22,424 |
0.009 |
Closed - End Fund - F... |
|
|
ACIO |
Aptus Collared Income Oppor... |
4 |
- |
$0.00 |
$7,398,000 |
191,218 |
4.25% |
1,402,000 |
42,218 |
0.212 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
5 |
- |
$0.00 |
$4,645,000 |
170,321 |
2.67% |
1,420,000 |
52,753 |
0.189 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
6 |
- |
$62.19 |
$4,337,000 |
92,650 |
2.49% |
950,000 |
28,803 |
0.01 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$628.17 |
$4,100,000 |
7,296 |
2.35% |
-1,264,000 |
-1,816 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$185.18 |
$3,810,000 |
21,993 |
2.19% |
550,000 |
3,390 |
0.007 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
9 |
- |
$0.00 |
$3,629,000 |
78,756 |
2.08% |
-467,000 |
-11,865 |
0.003 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$50.02 |
$3,295,000 |
72,800 |
1.89% |
-298,000 |
-8,792 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$243.21 |
$2,964,000 |
13,366 |
1.7% |
-53,000 |
811 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$625.34 |
$2,866,000 |
5,109 |
1.64% |
257,000 |
672 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$213.55 |
$2,585,000 |
11,640 |
1.48% |
-294,000 |
143 |
0 |
Personal Computers |
|
|
DMBS |
Doubleline Mortgage Etf |
14 |
- |
$0.00 |
$2,520,000 |
51,371 |
1.45% |
1,890,000 |
38,266 |
0.571 |
N/A |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
15 |
- |
$0.00 |
$2,189,000 |
49,288 |
1.26% |
340,000 |
9,714 |
0.24 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
16 |
- |
$0.00 |
$2,184,000 |
12,782 |
1.25% |
-959,000 |
-4,867 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$159.34 |
$2,119,000 |
19,554 |
1.22% |
-1,171,000 |
-4,944 |
0 |
Semiconductor - Speci... |
|
|
OSCV |
Opus Small Cap Value Etf |
18 |
- |
$0.00 |
$2,084,000 |
59,799 |
1.2% |
479,000 |
16,422 |
0.066 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
19 |
- |
$93.11 |
$2,083,000 |
22,216 |
1.2% |
-789,000 |
-9,112 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$498.84 |
$1,914,000 |
5,099 |
1.1% |
-23,000 |
504 |
0 |
Application Software |
|
|
JUCY |
Aptus Enhanced Yield Etf |
21 |
- |
$0.00 |
$1,848,000 |
80,933 |
1.06% |
-992,000 |
-43,796 |
0.078 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
22 |
- |
$0.00 |
$1,803,000 |
30,589 |
1.03% |
-65,000 |
-5,022 |
0.001 |
Closed - End Fund - E... |
|
|
IDME |
International Drawdown Mana... |
23 |
- |
$0.00 |
$1,761,000 |
84,423 |
1.01% |
498,000 |
21,572 |
0.219 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$441.98 |
$1,754,000 |
4,730 |
1.01% |
-544,000 |
-868 |
0.002 |
Closed - End Fund - E... |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
25 |
- |
$0.00 |
$1,683,000 |
54,485 |
0.97% |
363,000 |
13,609 |
0.605 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$575.22 |
$1,656,000 |
3,222 |
0.95% |
58,000 |
256 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
27 |
- |
$110.80 |
$1,645,000 |
17,723 |
0.94% |
-389,000 |
-2,308 |
0.003 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
28 |
- |
$55.06 |
$1,547,000 |
31,718 |
0.89% |
-275,000 |
-3,827 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$223.41 |
$1,510,000 |
7,939 |
0.87% |
-493,000 |
-1,189 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$179.63 |
$1,505,000 |
8,711 |
0.86% |
-217,000 |
-1,463 |
0.002 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
31 |
- |
$0.00 |
$1,475,000 |
14,750 |
0.85% |
-213,000 |
-2,685 |
0.002 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
32 |
- |
$58.45 |
$1,458,000 |
24,841 |
0.84% |
-468,000 |
-8,258 |
0.003 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
33 |
- |
$0.00 |
$1,305,000 |
6,761 |
0.75% |
719,000 |
3,976 |
0.008 |
N/A |
|
|
V |
Visa Inc |
34 |
- |
$358.86 |
$1,242,000 |
3,544 |
0.71% |
621,000 |
1,580 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$296.00 |
$1,183,000 |
4,823 |
0.68% |
160,000 |
554 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$1,161,000 |
13,184 |
0.67% |
72,000 |
1,157 |
0.001 |
Discount, Variety Stores |
|
|
FRDM |
Freedom Environmental Servi... |
37 |
New |
$0.00 |
$1,064,000 |
30,358 |
0.61% |
1,064,000 |
30,358 |
0.029 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$485.00 |
$1,055,000 |
1,981 |
0.61% |
-101,000 |
-569 |
0 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
39 |
- |
$719.01 |
$1,040,000 |
1,805 |
0.6% |
283,000 |
512 |
0 |
Internet Service Prov... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
40 |
- |
$23.05 |
$1,032,000 |
44,559 |
0.59% |
-190,000 |
-9,271 |
0.03 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
41 |
- |
$86.97 |
$940,000 |
10,331 |
0.54% |
-175,000 |
-2,441 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
42 |
- |
$198.67 |
$938,000 |
4,921 |
0.54% |
-97,000 |
-503 |
0.003 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
43 |
- |
$49.37 |
$915,000 |
18,742 |
0.53% |
-117,000 |
-2,296 |
0.002 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
44 |
- |
$27.35 |
$893,000 |
31,941 |
0.51% |
241,000 |
8,073 |
0.011 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
45 |
- |
$78.24 |
$873,000 |
11,146 |
0.5% |
-93,000 |
-1,359 |
0.002 |
Closed - End Fund - E... |
|
|
FELC |
Fidelity Enhanced Large Cap... |
46 |
- |
$0.00 |
$842,000 |
26,996 |
0.48% |
147,000 |
5,878 |
0.03 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$556.22 |
$804,000 |
1,713 |
0.46% |
51,000 |
240 |
0 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$308.03 |
$803,000 |
2,923 |
0.46% |
145,000 |
652 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
49 |
- |
$0.00 |
$800,000 |
8,547 |
0.46% |
223,000 |
2,048 |
0 |
N/A |
|
|
TDSC |
Cabana Target Drawdown 10 Etf |
50 |
- |
$0.00 |
$782,000 |
31,487 |
0.45% |
4,000 |
-355 |
0.035 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
51 |
- |
$102.40 |
$773,000 |
7,470 |
0.44% |
91,000 |
693 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
52 |
- |
$674.02 |
$720,000 |
1,327 |
0.41% |
-29,000 |
123 |
0 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
53 |
- |
$55.36 |
$708,000 |
12,282 |
0.41% |
166,000 |
2,491 |
0.005 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$307.14 |
$700,000 |
2,430 |
0.4% |
429,000 |
1,310 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
55 |
- |
$175.51 |
$689,000 |
4,906 |
0.4% |
-199,000 |
-663 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
56 |
- |
$60.62 |
$672,000 |
12,451 |
0.39% |
-101,000 |
-2,350 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
57 |
- |
$45.98 |
$647,000 |
13,962 |
0.37% |
-55,000 |
-1,510 |
0.002 |
Closed - End Fund - Debt |
|
|
BINC |
Blackrock Flexible Income Etf |
58 |
- |
$0.00 |
$642,000 |
12,262 |
0.37% |
-105,000 |
-2,098 |
0.003 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
59 |
- |
$0.00 |
$610,000 |
11,065 |
0.35% |
-84,000 |
-1,457 |
0.001 |
N/A |
|
|
PGR |
Progressive Corp |
60 |
- |
$261.66 |
$598,000 |
2,111 |
0.34% |
212,000 |
499 |
0 |
Property & Casualty I... |
|
|
SHV |
iShares Barclays Short Trea... |
61 |
- |
$110.11 |
$597,000 |
5,402 |
0.34% |
-175,000 |
-1,606 |
0.003 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
62 |
- |
$77.79 |
$595,000 |
8,530 |
0.34% |
-39,000 |
-1,049 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
63 |
- |
$569.24 |
$593,000 |
1,082 |
0.34% |
384,000 |
685 |
0 |
Business Services |
|
|
CI |
Cigna Corporation |
64 |
- |
$319.75 |
$591,000 |
1,796 |
0.34% |
352,000 |
931 |
0 |
Health Care Plans |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$308.55 |
$580,000 |
1,108 |
0.33% |
144,000 |
247 |
0 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$179.53 |
$580,000 |
3,754 |
0.33% |
-232,000 |
-537 |
0 |
Search Engines & Info... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
67 |
- |
$0.00 |
$577,000 |
25,121 |
0.33% |
-56,000 |
-2,440 |
0 |
N/A |
|
|
CHE |
Chemed Corp |
69 |
- |
$473.18 |
$566,000 |
919 |
0.32% |
208,000 |
243 |
0 |
Consumer Services |
|
|
BR |
Broadridge Financial Soluti... |
68 |
- |
$242.13 |
$566,000 |
2,327 |
0.32% |
146,000 |
475 |
0.008 |
Business Services |
|
|
PGF |
Invesco Financial Preferred... |
70 |
New |
$14.31 |
$551,000 |
38,599 |
0.32% |
551,000 |
38,599 |
0.044 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
71 |
- |
$140.90 |
$545,000 |
3,410 |
0.31% |
166,000 |
1,096 |
0.002 |
Independent Oil & Gas |
|
|
ROP |
Roper Industries Inc |
72 |
- |
$573.00 |
$542,000 |
919 |
0.31% |
185,000 |
232 |
0.001 |
Diversified Machinery |
|
|
MSTR |
Microstrategy Inc |
73 |
- |
$403.99 |
$539,000 |
1,870 |
0.31% |
203,000 |
709 |
0.001 |
Business Software & S... |
|
|
IAUM |
Ishares Gold Trust Micro |
74 |
- |
$0.00 |
$514,000 |
16,491 |
0.29% |
-35,000 |
-4,501 |
0.033 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$177.81 |
$510,000 |
1,968 |
0.29% |
-393,000 |
-268 |
0 |
Auto Manufacturers |
|
|
CPRT |
Copart Inc |
76 |
- |
$49.32 |
$509,000 |
8,988 |
0.29% |
119,000 |
2,192 |
0.001 |
Auto Dealerships |
|
|
SMH |
Vaneck Vectors Semiconducto... |
77 |
- |
$208.63 |
$506,000 |
2,392 |
0.29% |
33,000 |
438 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
78 |
New |
$987.02 |
$482,000 |
509 |
0.28% |
482,000 |
509 |
0 |
Discount, Variety Stores |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
79 |
- |
$46.68 |
$474,000 |
9,968 |
0.27% |
17,000 |
207 |
0.039 |
N/A |
|
|
F |
Ford Motor Co |
80 |
- |
$12.50 |
$449,000 |
44,742 |
0.26% |
14,000 |
790 |
0.001 |
Auto Manufacturers |
|
|
IWY |
iShares Trust |
81 |
- |
$248.36 |
$447,000 |
2,119 |
0.26% |
-73,000 |
-90 |
0.002 |
N/A |
|
|
PWR |
Quanta Services Inc |
83 |
- |
$386.51 |
$446,000 |
1,755 |
0.26% |
70,000 |
566 |
0 |
General Contractors |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$156.01 |
$446,000 |
2,692 |
0.26% |
179,000 |
843 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$112.20 |
$435,000 |
3,658 |
0.25% |
77,000 |
326 |
0 |
Integrated Oil & Gas |
|
|
BIV |
Vanguard Intermediate-Term ... |
85 |
- |
$76.73 |
$433,000 |
5,657 |
0.25% |
-43,000 |
-709 |
0.004 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
86 |
- |
$92.49 |
$427,000 |
4,710 |
0.25% |
16,000 |
112 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
87 |
- |
$275.18 |
$410,000 |
2,448 |
0.24% |
-168,000 |
-43 |
0 |
Semiconductor- Broad... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
88 |
- |
$68.88 |
$405,000 |
5,754 |
0.23% |
-38,000 |
-723 |
0.009 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$160.83 |
$377,000 |
2,215 |
0.22% |
131,000 |
750 |
0 |
Cleaning Products |
|
|
VCSH |
Vanguard Scottsdale Funds |
90 |
- |
$79.10 |
$373,000 |
4,730 |
0.21% |
-377,000 |
-4,878 |
0.001 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
91 |
- |
$62.87 |
$367,000 |
6,226 |
0.21% |
54,000 |
-87 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
92 |
New |
$246.88 |
$363,000 |
1,810 |
0.21% |
363,000 |
1,810 |
0 |
Conglomerates |
|
|
FTSM |
First Trust Enhanced Short ... |
93 |
- |
$59.88 |
$338,000 |
5,631 |
0.19% |
-83,000 |
-1,419 |
0.001 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
94 |
- |
$133.24 |
$334,000 |
2,657 |
0.19% |
30,000 |
3 |
0.001 |
Steel & Iron |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
95 |
- |
$0.00 |
$329,000 |
3,590 |
0.19% |
-62,000 |
-682 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
96 |
- |
$82.44 |
$329,000 |
4,025 |
0.19% |
-20,000 |
-323 |
0 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
97 |
- |
$83.60 |
$315,000 |
4,388 |
0.18% |
4,000 |
-47 |
0 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
98 |
- |
$98.47 |
$310,000 |
3,137 |
0.18% |
-235,000 |
-2,492 |
0 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
99 |
- |
$354.76 |
$309,000 |
775 |
0.18% |
34,000 |
9 |
0 |
Life & Health Insurance |
|
|
CLSM |
Cabana Target Leading Secto... |
100 |
- |
$0.00 |
$303,000 |
14,546 |
0.17% |
-3,000 |
-500 |
0.141 |
N/A |
|
